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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,462 | +3.4% | 249,605 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $15,921 | -5.7% | 257,312 | +0.8% | 0.00% | -33.3% |
| Q1 2023 | $16,876 | +26.6% | 255,219 | +0.8% | 0.00% | +50.0% |
| Q4 2022 | $13,326 | -99.9% | 253,310 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,478,000 | -23.1% | 253,196 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $17,531,000 | -29.4% | 245,388 | -11.2% | 0.00% | -33.3% |
| Q1 2022 | $24,841,000 | -27.8% | 276,319 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $34,426,000 | +36.6% | 304,710 | -0.2% | 0.00% | +50.0% |
| Q3 2021 | $25,199,000 | -7.9% | 305,374 | -1.8% | 0.00% | -33.3% |
| Q2 2021 | $27,348,000 | – | 311,018 | – | 0.00% | – |
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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% |