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 | $296,116 | -1.9% | 4,490 | -8.0% | 0.10% | +4.3% |
Q2 2023 | $301,926 | -21.7% | 4,880 | -16.3% | 0.09% | -26.4% |
Q1 2023 | $385,480 | +20.5% | 5,830 | -4.1% | 0.12% | +14.7% |
Q4 2022 | $319,869 | -1.3% | 6,080 | 0.0% | 0.11% | -12.1% |
Q3 2022 | $324,000 | -32.8% | 6,080 | -9.8% | 0.12% | +0.8% |
Q2 2022 | $482,000 | -20.5% | 6,740 | 0.0% | 0.12% | -6.8% |
Q1 2022 | $606,000 | +0.7% | 6,740 | -7.7% | 0.13% | -6.4% |
Q3 2021 | $602,000 | -6.2% | 7,300 | 0.0% | 0.14% | -7.2% |
Q2 2021 | $642,000 | – | 7,300 | – | 0.15% | – |
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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% |