SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,333,462 | -17.0% | 21,553 | -11.3% | 0.05% | -27.1% |
| Q1 2023 | $1,606,944 | -1.6% | 24,303 | -21.7% | 0.07% | -12.5% |
| Q4 2022 | $1,633,441 | +10.0% | 31,048 | +11.3% | 0.08% | -3.6% |
| Q3 2022 | $1,485,000 | -19.8% | 27,899 | +7.7% | 0.08% | -21.7% |
| Q2 2022 | $1,852,000 | -20.8% | 25,915 | -0.3% | 0.11% | -19.7% |
| Q1 2022 | $2,337,000 | -33.6% | 25,993 | -16.5% | 0.13% | -33.7% |
| Q4 2021 | $3,519,000 | +29.2% | 31,146 | -5.6% | 0.20% | +8.2% |
| Q3 2021 | $2,724,000 | -5.0% | 33,011 | +1.3% | 0.18% | -9.8% |
| Q2 2021 | $2,867,000 | – | 32,602 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |