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 | $21,064,379 | +26.3% | 319,399 | +18.5% | 0.02% | +28.6% |
| Q2 2023 | $16,678,642 | -13.6% | 269,576 | -7.6% | 0.01% | -17.6% |
| Q1 2023 | $19,296,225 | -1.7% | 291,836 | -21.8% | 0.02% | -5.6% |
| Q4 2022 | $19,622,547 | -2.5% | 372,981 | -1.3% | 0.02% | -10.0% |
| Q3 2022 | $20,118,000 | -28.3% | 377,951 | -3.7% | 0.02% | -25.9% |
| Q2 2022 | $28,047,000 | -34.4% | 392,590 | -17.5% | 0.03% | -25.0% |
| Q1 2022 | $42,770,000 | -36.6% | 475,752 | -20.3% | 0.04% | -33.3% |
| Q4 2021 | $67,425,000 | +28.0% | 596,790 | -6.5% | 0.05% | +14.9% |
| Q3 2021 | $52,689,000 | -3.1% | 638,505 | +3.2% | 0.05% | -4.1% |
| Q2 2021 | $54,393,000 | – | 618,597 | – | 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% |