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 | $830,440 | -91.5% | 12,663 | -91.9% | 0.00% | -92.3% |
| Q2 2023 | $9,737,703 | -26.9% | 156,128 | -23.8% | 0.01% | -31.6% |
| Q1 2023 | $13,318,648 | +16.5% | 204,792 | -5.9% | 0.02% | +5.6% |
| Q4 2022 | $11,431,548 | -2.7% | 217,578 | +1.0% | 0.02% | -5.3% |
| Q3 2022 | $11,750,000 | -33.7% | 215,367 | -14.6% | 0.02% | -26.9% |
| Q2 2022 | $17,717,000 | -35.4% | 252,230 | +5.0% | 0.03% | -21.2% |
| Q4 2021 | $27,446,000 | +11.0% | 240,225 | -19.1% | 0.03% | +3.1% |
| Q3 2021 | $24,731,000 | -10.8% | 296,942 | -5.9% | 0.03% | -13.5% |
| Q2 2021 | $27,733,000 | – | 315,399 | – | 0.04% | – |
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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% |