SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,847 | +6.8% | 6,260 | +0.2% | 0.01% | +25.0% |
| Q2 2023 | $386,502 | -10.7% | 6,247 | -4.6% | 0.00% | -20.0% |
| Q1 2023 | $433,020 | +141409.8% | 6,549 | +12.7% | 0.01% | +25.0% |
| Q4 2022 | $306 | -99.9% | 5,811 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | -37.3% | 5,498 | -15.9% | 0.00% | -42.9% |
| Q2 2022 | $467,000 | -29.2% | 6,536 | -10.9% | 0.01% | -12.5% |
| Q1 2022 | $660,000 | -26.3% | 7,336 | -7.5% | 0.01% | -27.3% |
| Q4 2021 | $896,000 | +54.0% | 7,929 | +12.4% | 0.01% | +57.1% |
| Q3 2021 | $582,000 | -6.4% | 7,052 | -0.3% | 0.01% | -12.5% |
| Q2 2021 | $622,000 | – | 7,075 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $888,459,068 | 14.47% |
| Aufman Associates Inc | 106,906 | $7,068,625 | 6.02% |
| Twin Lakes Capital Management, LLC | 58,519 | $3,869,302 | 2.89% |
| 13D Management LLC | 79,959 | $5,286,889 | 2.68% |
| Sanders Capital, LLC | 14,354,883 | $949,144,864 | 2.25% |
| Gilman Hill Asset Management, LLC | 150,634 | $9,959,920 | 2.02% |
| Inlet Private Wealth, LLC | 116,264 | $7,687,397 | 2.00% |
| VIKING GLOBAL INVESTORS LP | 5,513,957 | $364,582,837 | 1.71% |
| Rodgers Brothers Inc. | 132,271 | $8,745,759 | 1.68% |
| TEALWOOD ASSET MANAGEMENT INC | 39,818 | $2,633 | 1.34% |