SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - 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 | 13,437,070 | $706,924,253 | 13.32% |
| Aufman Associates Inc | 107,333 | $5,646,789 | 5.22% |
| IPG Investment Advisors LLC | 166,080 | $8,737,469 | 2.44% |
| Twin Lakes Capital Management, LLC | 57,903 | $3,046,286 | 2.35% |
| 13D Management LLC | 79,959 | $4,206,643 | 2.21% |
| VIKING GLOBAL INVESTORS LP | 6,198,933 | $326,125,865 | 1.63% |
| Gilman Hill Asset Management, LLC | 147,176 | $7,742,929 | 1.59% |
| Inlet Private Wealth, LLC | 116,264 | $6,116,666 | 1.57% |
| Sanders Capital, LLC | 10,925,729 | $574,802,603 | 1.51% |
| Rodgers Brothers Inc. | 136,946 | $7,204,729 | 1.45% |