SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 656 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,711,955 | +387.0% | 113,411 | +338.8% | 0.15% | +329.4% |
| Q1 2024 | $2,404,877 | -84.0% | 25,845 | -85.3% | 0.03% | -84.5% |
| Q4 2023 | $15,003,267 | +23.5% | 175,744 | -4.6% | 0.22% | +22.3% |
| Q3 2023 | $12,143,968 | -29.6% | 184,139 | -33.9% | 0.18% | +1.1% |
| Q2 2023 | $17,244,469 | -53.2% | 278,721 | -50.0% | 0.18% | -40.2% |
| Q1 2023 | $36,856,412 | +1.3% | 557,417 | -19.4% | 0.30% | +8.8% |
| Q4 2022 | $36,373,658 | -15.6% | 691,383 | -14.7% | 0.27% | -15.5% |
| Q3 2022 | $43,121,000 | -44.6% | 810,086 | -25.7% | 0.32% | -28.1% |
| Q2 2022 | $77,882,000 | – | 1,090,159 | – | 0.45% | – |
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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% |