SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555,204,147 | +5.6% | 23,581,564 | -0.9% | 0.04% | +8.6% |
| Q2 2023 | $1,472,256,541 | -5.3% | 23,795,968 | +1.2% | 0.04% | -12.5% |
| Q1 2023 | $1,553,983,118 | +26.8% | 23,502,467 | +0.9% | 0.04% | +21.2% |
| Q4 2022 | $1,225,421,424 | -1.9% | 23,292,557 | -0.8% | 0.03% | -10.8% |
| Q3 2022 | $1,249,416,000 | -29.1% | 23,472,012 | -4.8% | 0.04% | -26.0% |
| Q2 2022 | $1,761,286,000 | -20.3% | 24,654,076 | +0.3% | 0.05% | -3.8% |
| Q1 2022 | $2,210,722,000 | -20.3% | 24,590,901 | +0.2% | 0.05% | -17.5% |
| Q4 2021 | $2,772,584,000 | +37.0% | 24,540,478 | +0.0% | 0.06% | +26.0% |
| Q3 2021 | $2,024,233,000 | -4.9% | 24,530,214 | +1.3% | 0.05% | -5.7% |
| Q2 2021 | $2,129,250,000 | – | 24,215,286 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |