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 | $5,517,051 | +10.5% | 83,655 | +3.7% | 0.49% | +15.6% |
| Q2 2023 | $4,991,178 | -2.5% | 80,672 | +4.2% | 0.42% | -7.0% |
| Q1 2023 | $5,118,876 | +27.5% | 77,418 | +1.4% | 0.46% | +23.6% |
| Q4 2022 | $4,015,877 | +25.8% | 76,333 | +27.3% | 0.37% | +16.1% |
| Q3 2022 | $3,192,000 | -29.0% | 59,974 | -4.8% | 0.32% | -23.8% |
| Q2 2022 | $4,498,000 | -8.2% | 62,968 | +15.6% | 0.42% | -0.5% |
| Q1 2022 | $4,899,000 | -13.9% | 54,493 | +8.3% | 0.42% | -9.7% |
| Q4 2021 | $5,687,000 | +42.9% | 50,336 | +4.4% | 0.46% | +27.9% |
| Q3 2021 | $3,980,000 | +60.2% | 48,228 | +70.7% | 0.36% | +44.2% |
| Q2 2021 | $2,484,000 | – | 28,252 | – | 0.25% | – |
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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% |