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 | $106,144,654 | -6.7% | 1,609,472 | -12.5% | 0.02% | -8.7% |
| Q2 2023 | $113,786,565 | -17.4% | 1,839,123 | -11.7% | 0.02% | -23.3% |
| Q1 2023 | $137,693,652 | +33.2% | 2,082,481 | +6.0% | 0.03% | +30.4% |
| Q4 2022 | $103,375,201 | +114.7% | 1,964,934 | +117.2% | 0.02% | +109.1% |
| Q3 2022 | $48,159,000 | -15.7% | 904,732 | +13.1% | 0.01% | -15.4% |
| Q2 2022 | $57,146,000 | -34.9% | 799,926 | -18.1% | 0.01% | -27.8% |
| Q1 2022 | $87,760,000 | -25.0% | 976,194 | -5.8% | 0.02% | -21.7% |
| Q4 2021 | $117,081,000 | +10.7% | 1,036,286 | -19.2% | 0.02% | +4.5% |
| Q3 2021 | $105,785,000 | +21.6% | 1,281,934 | +29.6% | 0.02% | +15.8% |
| Q2 2021 | $86,973,000 | – | 989,124 | – | 0.02% | – |
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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% |