SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,332,454 | +9.0% | 35,367 | +2.3% | 0.01% | 0.0% |
Q2 2023 | $2,139,650 | +8.1% | 34,583 | +15.5% | 0.01% | 0.0% |
Q1 2023 | $1,979,765 | -49.4% | 29,942 | -59.8% | 0.01% | -64.3% |
Q4 2022 | $3,916,394 | -32.4% | 74,442 | -31.6% | 0.03% | -22.2% |
Q3 2022 | $5,797,000 | -10.1% | 108,902 | +20.7% | 0.04% | +12.5% |
Q2 2022 | $6,447,000 | -49.1% | 90,246 | -36.0% | 0.03% | -8.6% |
Q1 2022 | $12,668,000 | -45.8% | 140,922 | -31.8% | 0.04% | -10.3% |
Q4 2021 | $23,353,000 | +38.5% | 206,700 | +1.2% | 0.04% | +18.2% |
Q3 2021 | $16,858,000 | -5.0% | 204,300 | +1.2% | 0.03% | -19.5% |
Q2 2021 | $17,753,000 | – | 201,900 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $706,924,253 | 13.32% |
Aufman Associates Inc | 107,333 | $5,646,789 | 5.22% |
IPG Investment Advisors LLC | 166,080 | $8,737,469 | 2.44% |
Twin Lakes Capital Management, LLC | 57,903 | $3,046,286 | 2.35% |
13D Management LLC | 79,959 | $4,206,643 | 2.21% |
VIKING GLOBAL INVESTORS LP | 6,198,933 | $326,125,865 | 1.63% |
Gilman Hill Asset Management, LLC | 147,176 | $7,742,929 | 1.59% |
Inlet Private Wealth, LLC | 116,264 | $6,116,666 | 1.57% |
Sanders Capital, LLC | 10,925,729 | $574,802,603 | 1.51% |
Rodgers Brothers Inc. | 136,946 | $7,204,729 | 1.45% |