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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $646,453 | -50.6% | 12,288 | -50.0% | 0.27% | -55.8% |
| Q3 2022 | $1,308,000 | -11.0% | 24,572 | +19.5% | 0.60% | -4.4% |
| Q2 2022 | $1,469,000 | -14.4% | 20,564 | -6.5% | 0.63% | -12.1% |
| Q1 2022 | $1,717,000 | -32.1% | 21,984 | -4.2% | 0.72% | -19.4% |
| Q4 2021 | $2,527,000 | +11.8% | 22,952 | -16.2% | 0.89% | +4.1% |
| Q3 2021 | $2,260,000 | -3.8% | 27,383 | +2.5% | 0.86% | -3.1% |
| Q2 2021 | $2,349,000 | – | 26,718 | – | 0.88% | – |
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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% |