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 | $506,962,267 | -39.0% | 7,687,070 | -42.8% | 11.39% | -11.9% |
| Q2 2023 | $831,351,521 | -6.4% | 13,437,070 | 0.0% | 12.93% | -10.7% |
| Q1 2023 | $888,459,068 | +25.7% | 13,437,070 | 0.0% | 14.47% | +8.6% |
| Q4 2022 | $706,924,253 | -1.2% | 13,437,070 | 0.0% | 13.32% | +9.9% |
| Q3 2022 | $715,255,000 | -25.5% | 13,437,070 | 0.0% | 12.12% | -20.8% |
| Q2 2022 | $959,944,000 | -20.5% | 13,437,070 | 0.0% | 15.30% | -7.9% |
| Q1 2022 | $1,207,993,000 | -31.0% | 13,437,070 | -13.2% | 16.62% | -15.8% |
| Q4 2021 | $1,749,729,000 | +22.0% | 15,487,070 | -10.9% | 19.73% | +18.8% |
| Q3 2021 | $1,433,956,000 | -6.2% | 17,377,070 | 0.0% | 16.61% | -1.9% |
| Q2 2021 | $1,527,966,000 | – | 17,377,070 | – | 16.93% | – |
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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% |