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 | $498,061 | -0.5% | 7,552 | -6.6% | 0.01% | 0.0% |
| Q2 2023 | $500,424 | -27.1% | 8,088 | -22.1% | 0.01% | -25.0% |
| Q1 2023 | $686,211 | +63.4% | 10,378 | +30.0% | 0.01% | +33.3% |
| Q4 2022 | $419,854 | -9.5% | 7,981 | -8.5% | 0.01% | -14.3% |
| Q3 2022 | $464,000 | -19.3% | 8,718 | +8.2% | 0.01% | -22.2% |
| Q2 2022 | $575,000 | -26.4% | 8,056 | -7.5% | 0.01% | -18.2% |
| Q1 2022 | $781,000 | -78.3% | 8,712 | -72.7% | 0.01% | -79.6% |
| Q4 2021 | $3,603,000 | +56.1% | 31,886 | +14.0% | 0.05% | +42.1% |
| Q3 2021 | $2,308,000 | +33.4% | 27,961 | +42.4% | 0.04% | +22.6% |
| Q2 2021 | $1,730,000 | – | 19,633 | – | 0.03% | – |
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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% |