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 | $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 | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |