Verdence Capital Advisors LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$1,948,711
+6.3%
29,548
-0.2%
0.21%
-0.5%
Q2 2023$1,832,684
-0.5%
29,622
+6.3%
0.21%
-4.5%
Q1 2023$1,842,768
+233.0%
27,870
+164.9%
0.22%
+227.9%
Q4 2022$553,421
-48.5%
10,519
-47.9%
0.07%
-54.1%
Q3 2022$1,074,000
-17.3%
20,181
+11.0%
0.15%
-11.9%
Q2 2022$1,299,000
-16.7%
18,185
+4.8%
0.17%
-5.1%
Q1 2022$1,559,000
-14.0%
17,347
+8.2%
0.18%
-16.9%
Q4 2021$1,812,000
-4.5%
16,035
-30.3%
0.21%
-14.5%
Q3 2021$1,897,000
-15.5%
22,990
-10.0%
0.25%
-19.9%
Q2 2021$2,246,00025,5440.31%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$706,924,25313.32%
Aufman Associates Inc 107,333$5,646,7895.22%
IPG Investment Advisors LLC 166,080$8,737,4692.44%
Twin Lakes Capital Management, LLC 57,903$3,046,2862.35%
13D Management LLC 79,959$4,206,6432.21%
VIKING GLOBAL INVESTORS LP 6,198,933$326,125,8651.63%
Gilman Hill Asset Management, LLC 147,176$7,742,9291.59%
Inlet Private Wealth, LLC 116,264$6,116,6661.57%
Sanders Capital, LLC 10,925,729$574,802,6031.51%
Rodgers Brothers Inc. 136,946$7,204,7291.45%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders