NICOLA WEALTH MANAGEMENT LTD. - 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
NICOLA WEALTH MANAGEMENT LTD. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$9,028,555
+1.4%
136,900
-4.9%
0.97%
+11.3%
Q2 2023$8,903,093
-6.4%
143,9000.0%0.88%
-6.8%
Q1 2023$9,514,668
+25.7%
143,9000.0%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%
135,4000.0%1.44%
+25.2%
Q3 2021$11,173,000
+8.2%
135,400
+15.3%
1.15%
+8.6%
Q2 2021$10,323,000117,4001.06%
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