SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 656 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,888,012 | +20.0% | 37,649 | +8.1% | 0.01% | +18.2% |
| Q1 2024 | $3,239,908 | +9.1% | 34,819 | +0.1% | 0.01% | 0.0% |
| Q4 2023 | $2,969,339 | +40.1% | 34,782 | +8.2% | 0.01% | +22.2% |
| Q3 2023 | $2,119,303 | +6.5% | 32,135 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $1,990,791 | -4.6% | 32,177 | +1.9% | 0.01% | -10.0% |
| Q1 2023 | $2,087,012 | +27.1% | 31,564 | +1.1% | 0.01% | +11.1% |
| Q4 2022 | $1,642,221 | -44.4% | 31,215 | -43.7% | 0.01% | -47.1% |
| Q3 2022 | $2,954,000 | -21.6% | 55,487 | +5.3% | 0.02% | -22.7% |
| Q2 2022 | $3,766,000 | -46.2% | 52,719 | -14.9% | 0.02% | -35.3% |
| Q4 2021 | $6,998,000 | +45.2% | 61,940 | +6.1% | 0.03% | +30.8% |
| Q3 2021 | $4,818,000 | – | 58,385 | – | 0.03% | – |
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% |