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 | $17,611,222 | +3.4% | 267,039 | -3.0% | 0.01% | 0.0% |
| Q2 2023 | $17,029,346 | -19.5% | 275,244 | -14.0% | 0.01% | -22.2% |
| Q1 2023 | $21,163,888 | +28.7% | 320,083 | +2.4% | 0.01% | +28.6% |
| Q4 2022 | $16,438,731 | +7.2% | 312,464 | +8.4% | 0.01% | 0.0% |
| Q3 2022 | $15,340,000 | -16.2% | 288,174 | +12.4% | 0.01% | -12.5% |
| Q2 2022 | $18,313,000 | -19.8% | 256,338 | +0.9% | 0.01% | -11.1% |
| Q1 2022 | $22,843,000 | -27.1% | 254,089 | -8.3% | 0.01% | -18.2% |
| Q4 2021 | $31,317,000 | +34.7% | 277,189 | -1.6% | 0.01% | +22.2% |
| Q3 2021 | $23,251,000 | -29.1% | 281,767 | -24.5% | 0.01% | -30.8% |
| Q2 2021 | $32,807,000 | – | 373,106 | – | 0.01% | – |
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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% |