Chevy Chase Trust Holdings, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
Chevy Chase Trust Holdings, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$7,149,904
+4.3%
108,414
-2.1%
0.03%
+7.7%
Q2 2023$6,854,639
-7.1%
110,791
-0.7%
0.03%
-10.3%
Q1 2023$7,378,463
+27.0%
111,592
+1.1%
0.03%
+16.0%
Q4 2022$5,809,775
-8.5%
110,431
-7.4%
0.02%
-7.4%
Q3 2022$6,348,000
-25.6%
119,254
-0.1%
0.03%
-22.9%
Q2 2022$8,531,000
-21.6%
119,401
-1.4%
0.04%
-7.9%
Q1 2022$10,888,000
-22.5%
121,114
-2.6%
0.04%
-15.6%
Q4 2021$14,043,000
+31.0%
124,295
-4.3%
0.04%
+21.6%
Q3 2021$10,723,000
-5.3%
129,938
+0.9%
0.04%
-5.1%
Q2 2021$11,321,000128,7440.04%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2023
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders