SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 645 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $827,594,433 | +12.5% | 7,961,089 | +1.4% | 0.04% | +9.1% |
| Q1 2024 | $735,877,637 | -10.6% | 7,849,748 | -17.9% | 0.03% | -17.5% |
| Q4 2023 | $823,248,824 | +33.1% | 9,566,569 | +3.1% | 0.04% | +17.6% |
| Q3 2023 | $618,574,809 | +6.5% | 9,282,735 | -0.0% | 0.03% | +13.3% |
| Q2 2023 | $580,717,977 | -7.1% | 9,283,363 | -0.8% | 0.03% | -14.3% |
| Q1 2023 | $625,306,687 | -31.3% | 9,360,341 | -45.2% | 0.04% | +29.6% |
| Q4 2022 | $910,638,994 | +88.6% | 17,081,680 | +90.8% | 0.03% | -12.9% |
| Q3 2022 | $482,736,000 | -13.0% | 8,951,455 | +16.3% | 0.03% | -6.1% |
| Q2 2022 | $555,050,000 | -24.1% | 7,695,106 | -4.7% | 0.03% | -8.3% |
| Q1 2022 | $731,321,000 | -31.3% | 8,073,103 | -13.8% | 0.04% | -28.0% |
| Q4 2021 | $1,064,798,000 | +40.1% | 9,367,384 | +2.5% | 0.05% | +25.0% |
| Q3 2021 | $759,998,000 | -7.8% | 9,136,717 | -2.5% | 0.04% | -7.0% |
| Q2 2021 | $824,241,000 | – | 9,373,834 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |