OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$982,589
+5.9%
14,899
-0.7%
0.01%
+27.3%
Q2 2023$927,988
-80.4%
14,999
-79.0%
0.01%
-81.4%
Q1 2023$4,733,068
+20.1%
71,583
-4.4%
0.06%
+15.7%
Q4 2022$3,939,910
-0.1%
74,889
+1.1%
0.05%
-8.9%
Q3 2022$3,943,000
-26.9%
74,082
-1.8%
0.06%
-31.7%
Q2 2022$5,391,000
-32.4%
75,462
-14.9%
0.08%0.0%
Q1 2022$7,970,000
-27.5%
88,658
-8.9%
0.08%
-32.2%
Q4 2021$10,995,000
-30.0%
97,318
-48.9%
0.12%
-32.8%
Q3 2021$15,714,000
-5.5%
190,428
+0.7%
0.18%
-3.2%
Q2 2021$16,624,000189,0560.19%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2023
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders