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 | $1,769,373 | +6.6% | 26,829 | 0.0% | 0.11% | +7.8% |
| Q2 2023 | $1,659,910 | -6.4% | 26,829 | 0.0% | 0.10% | -13.6% |
| Q1 2023 | $1,773,933 | +25.4% | 26,829 | -0.2% | 0.12% | +29.7% |
| Q4 2022 | $1,414,472 | +14.3% | 26,886 | +15.6% | 0.09% | +2.2% |
| Q3 2022 | $1,238,000 | -11.4% | 23,255 | +18.9% | 0.09% | -5.3% |
| Q2 2022 | $1,397,000 | -7.8% | 19,554 | +16.0% | 0.09% | +8.0% |
| Q1 2022 | $1,516,000 | -21.1% | 16,859 | -0.9% | 0.09% | -18.7% |
| Q4 2021 | $1,922,000 | -22.3% | 17,014 | -43.3% | 0.11% | -25.2% |
| Q3 2021 | $2,475,000 | -25.7% | 29,989 | -20.9% | 0.14% | -17.8% |
| Q2 2021 | $3,332,000 | – | 37,889 | – | 0.17% | – |
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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% |