SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,834,599 | -9.8% | 2,923,951 | -15.4% | 0.19% | -3.6% |
| Q2 2023 | $213,842,484 | -24.7% | 3,456,319 | -19.5% | 0.19% | -28.8% |
| Q1 2023 | $283,884,112 | -5.1% | 4,293,468 | -24.5% | 0.27% | -8.4% |
| Q4 2022 | $299,210,207 | -9.2% | 5,687,326 | -8.1% | 0.30% | -10.8% |
| Q3 2022 | $329,435,000 | -27.8% | 6,188,896 | -3.0% | 0.33% | -21.9% |
| Q2 2022 | $455,974,000 | -25.0% | 6,382,609 | -5.7% | 0.42% | -7.0% |
| Q1 2022 | $608,196,000 | -35.7% | 6,765,247 | -19.1% | 0.46% | -29.0% |
| Q4 2021 | $945,284,000 | +11.7% | 8,366,822 | -18.4% | 0.64% | +6.8% |
| Q3 2021 | $846,086,000 | -7.5% | 10,253,106 | -1.4% | 0.60% | -5.2% |
| Q2 2021 | $914,719,000 | – | 10,402,810 | – | 0.64% | – |
Download | ||||||
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% |