SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,937,471 | -1.2% | 196,171 | -7.4% | 0.96% | +5.6% |
| Q2 2023 | $13,100,017 | -11.8% | 211,735 | -5.7% | 0.90% | -12.2% |
| Q1 2023 | $14,850,864 | +38.5% | 224,605 | +10.2% | 1.03% | +19.6% |
| Q4 2022 | $10,722,061 | -56.6% | 203,803 | -56.1% | 0.86% | -54.5% |
| Q3 2022 | $24,720,000 | -30.9% | 464,412 | -7.2% | 1.89% | -20.5% |
| Q2 2022 | $35,750,000 | -0.7% | 500,420 | +25.0% | 2.38% | +33.3% |
| Q1 2022 | $35,984,000 | -56.5% | 400,270 | -45.4% | 1.78% | -51.7% |
| Q4 2021 | $82,794,000 | +130.5% | 732,821 | +68.3% | 3.69% | +120.7% |
| Q3 2021 | $35,927,000 | – | 435,371 | – | 1.67% | – |
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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% |