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 | $3,461,847 | -6.4% | 52,492 | -12.2% | 0.01% | 0.0% |
| Q2 2023 | $3,700,383 | -38.5% | 59,809 | -34.3% | 0.01% | -44.4% |
| Q1 2023 | $6,020,358 | +103.3% | 91,052 | +61.8% | 0.02% | +100.0% |
| Q4 2022 | $2,961,417 | -26.6% | 56,290 | -25.7% | 0.01% | -25.0% |
| Q3 2022 | $4,034,000 | -27.5% | 75,784 | -2.7% | 0.01% | -29.4% |
| Q2 2022 | $5,565,000 | +1.8% | 77,894 | +28.1% | 0.02% | +21.4% |
| Q1 2022 | $5,466,000 | -8.9% | 60,800 | +14.5% | 0.01% | -12.5% |
| Q4 2021 | $5,999,000 | +28.7% | 53,100 | -6.0% | 0.02% | +14.3% |
| Q3 2021 | $4,662,000 | +23.9% | 56,500 | +32.0% | 0.01% | +27.3% |
| Q2 2021 | $3,763,000 | – | 42,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |