SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 645 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,028,555 | +1.4% | 136,900 | -4.9% | 0.97% | +11.3% |
| Q2 2023 | $8,903,093 | -6.4% | 143,900 | 0.0% | 0.88% | -6.8% |
| Q1 2023 | $9,514,668 | +25.7% | 143,900 | 0.0% | 0.94% | +22.3% |
| Q4 2022 | $7,570,579 | +6.2% | 143,900 | +7.5% | 0.77% | -1.8% |
| Q3 2022 | $7,127,000 | -29.2% | 133,900 | -5.0% | 0.78% | -18.6% |
| Q2 2022 | $10,066,000 | -16.1% | 140,900 | +5.6% | 0.96% | -9.0% |
| Q1 2022 | $11,993,000 | -21.6% | 133,400 | -1.5% | 1.06% | -26.6% |
| Q4 2021 | $15,297,000 | +36.9% | 135,400 | 0.0% | 1.44% | +25.2% |
| Q3 2021 | $11,173,000 | +8.2% | 135,400 | +15.3% | 1.15% | +8.6% |
| Q2 2021 | $10,323,000 | – | 117,400 | – | 1.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |