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 | $322,662 | +8.8% | 4,892 | +2.1% | 0.00% | +33.3% |
| Q2 2023 | $296,584 | -6.7% | 4,793 | -0.3% | 0.00% | -25.0% |
| Q1 2023 | $317,829 | -36.4% | 4,806 | -49.4% | 0.00% | -33.3% |
| Q4 2022 | $499,875 | -1.4% | 9,501 | -0.2% | 0.01% | -14.3% |
| Q3 2022 | $507,000 | -19.7% | 9,518 | +7.8% | 0.01% | -12.5% |
| Q2 2022 | $631,000 | +36.0% | 8,832 | +71.3% | 0.01% | +60.0% |
| Q1 2022 | $464,000 | -19.9% | 5,155 | +0.6% | 0.01% | -16.7% |
| Q4 2021 | $579,000 | +57.8% | 5,124 | +15.1% | 0.01% | +50.0% |
| Q3 2021 | $367,000 | -3.9% | 4,451 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $382,000 | – | 4,342 | – | 0.00% | – |
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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% |