Seagate Technology Holdings plc

O'SHAUGHNESSY ASSET MANAGEMENT, LLC STX

Report date

3/31/2021

Quarter

2021 Q1

Filed

5/14/2021

Shares

896,857

Value ($000)

68,834

Weight

1.5%

2013 Q4 - 2021 Q1 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q1	5/14/2021	68,834	1.5%	896,857	3/31/2021
2020 Q4	2/11/2021	63,042	1.7%	1,014,185	12/31/2020
2020 Q3	11/12/2020	64,966	1.9%	1,317,866	9/30/2020
2020 Q2	8/13/2020	45,175	1.4%	932,928	6/30/2020
2020 Q1	5/13/2020	33,870	1.2%	693,641	3/31/2020
2019 Q4	2/12/2020	20,417	0.5%	343,142	12/31/2019
2014 Q1	5/15/2014	152,674	3.0%	2,722,106	3/31/2014
2013 Q4	2/13/2014	173,487	3.6%	3,093,829	12/31/2013