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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,153,642 | -77.9% | 67,135 | -76.4% | 0.02% | -79.8% |
| Q1 2023 | $18,825,290 | +192.6% | 284,714 | +132.8% | 0.08% | +171.0% |
| Q4 2022 | $6,434,045 | +80.3% | 122,297 | +82.4% | 0.03% | +63.2% |
| Q3 2022 | $3,569,000 | +6.7% | 67,056 | +43.2% | 0.02% | +18.8% |
| Q2 2022 | $3,346,000 | -20.5% | 46,834 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $4,210,000 | +1002.1% | 46,834 | +1285.2% | 0.02% | +1600.0% |
| Q4 2021 | $382,000 | -91.0% | 3,381 | -93.4% | 0.00% | -94.7% |
| Q3 2021 | $4,259,000 | -48.7% | 51,611 | -45.3% | 0.02% | -48.6% |
| Q2 2021 | $8,296,000 | – | 94,345 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |