Newbridge Financial Services Group, Inc. - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
Newbridge Financial Services Group, Inc. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$11,277
+6.6%
1710.0%0.01%
+20.0%
Q2 2023$10,580
-6.4%
1710.0%0.01%
-16.7%
Q1 2023$11,307
+25.7%
1710.0%0.01%
+20.0%
Q4 2022$8,996
-0.0%
1710.0%0.01%0.0%
Q3 2022$9,000
-25.0%
1710.0%0.01%
-28.6%
Q2 2022$12,000
-20.0%
1710.0%0.01%0.0%
Q1 2022$15,000
-21.1%
1710.0%0.01%
-22.2%
Q4 2021$19,000
+35.7%
1710.0%0.01%0.0%
Q3 2021$14,000
-33.3%
171
-28.8%
0.01%
-30.8%
Q2 2021$21,0002400.01%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$1,207,993,00016.62%
Aufman Associates Inc 114,243$10,270,0008.09%
IAT REINSURANCE CO LTD. 450,500$40,500,0002.94%
Twin Lakes Capital Management, LLC 57,938$5,209,0002.94%
13D Management LLC 80,321$7,221,0002.75%
Inlet Private Wealth, LLC 105,361$9,472,0002.37%
Rodgers Brothers Inc. 145,446$13,076,0002.35%
GAM Holding AG 400,270$35,984,0001.78%
COOKSON PEIRCE & CO INC 338,423$30,424,0001.78%
L2 Asset Management, LLC 32,921$2,960,0001.70%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders