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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,959,727 | +9.8% | 4,381,497 | +3.0% | 0.06% | +16.0% |
| Q2 2023 | $263,212,489 | +7.3% | 4,254,283 | +14.6% | 0.05% | +2.0% |
| Q1 2023 | $245,373,633 | +36632.6% | 3,711,035 | +29462.9% | 0.05% | – |
| Q3 2022 | $668,000 | +198.2% | 12,553 | +299.8% | 0.00% | – |
| Q2 2022 | $224,000 | -73.8% | 3,140 | -67.0% | 0.00% | – |
| Q1 2022 | $855,000 | -91.1% | 9,508 | -88.8% | 0.00% | -100.0% |
| Q4 2021 | $9,631,000 | -91.4% | 85,250 | -93.7% | 0.00% | -89.5% |
| Q3 2021 | $112,319,000 | +6.4% | 1,361,109 | +13.4% | 0.02% | +5.6% |
| Q2 2021 | $105,558,000 | – | 1,200,471 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |