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 | $85,538 | +6.6% | 1,297 | 0.0% | 0.02% | +12.5% |
| Q2 2023 | $80,246 | -6.4% | 1,297 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $85,758 | +25.7% | 1,297 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $68,235 | -1.1% | 1,297 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $69,000 | -25.8% | 1,297 | 0.0% | 0.02% | -21.1% |
| Q2 2022 | $93,000 | -44.6% | 1,297 | -30.6% | 0.02% | -36.7% |
| Q1 2022 | $168,000 | -20.4% | 1,870 | 0.0% | 0.03% | -18.9% |
| Q4 2021 | $211,000 | +37.0% | 1,870 | 0.0% | 0.04% | +32.1% |
| Q3 2021 | $154,000 | -6.1% | 1,870 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $164,000 | – | 1,870 | – | 0.03% | – |
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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% |