SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 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 | $3,892,853 | +7.6% | 59,027 | +0.9% | 2.87% | +11.7% |
| Q2 2023 | $3,617,849 | -6.5% | 58,475 | -0.1% | 2.57% | -11.0% |
| Q1 2023 | $3,869,302 | +27.0% | 58,519 | +1.1% | 2.89% | +23.0% |
| Q4 2022 | $3,046,286 | -0.2% | 57,903 | +1.0% | 2.35% | -4.6% |
| Q3 2022 | $3,051,000 | -41.4% | 57,312 | -1.1% | 2.46% | -16.3% |
| Q1 2022 | $5,209,000 | -18.6% | 57,938 | +2.3% | 2.94% | -13.9% |
| Q4 2021 | $6,398,000 | +37.4% | 56,630 | +0.3% | 3.41% | +24.8% |
| Q3 2021 | $4,657,000 | -6.1% | 56,435 | 0.0% | 2.73% | -0.9% |
| Q2 2021 | $4,962,000 | – | 56,435 | – | 2.76% | – |
Download | ||||||
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% |