SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,952,383 | +3.3% | 105,419 | -3.1% | 0.02% | +6.2% |
| Q2 2023 | $6,727,806 | -67.0% | 108,741 | -64.8% | 0.02% | -68.0% |
| Q1 2023 | $20,405,889 | +21.7% | 308,619 | -3.2% | 0.05% | +13.6% |
| Q4 2022 | $16,765,072 | -15.3% | 318,667 | -14.3% | 0.04% | -20.0% |
| Q3 2022 | $19,798,000 | -27.7% | 371,932 | -3.0% | 0.06% | -21.4% |
| Q2 2022 | $27,379,000 | -3.4% | 383,246 | +21.6% | 0.07% | +7.7% |
| Q1 2022 | $28,339,000 | -22.3% | 315,228 | -2.3% | 0.06% | -13.3% |
| Q4 2021 | $36,454,000 | +21.0% | 322,650 | -11.6% | 0.08% | +15.4% |
| Q3 2021 | $30,136,000 | +22.9% | 365,192 | +31.0% | 0.06% | +25.0% |
| Q2 2021 | $24,520,000 | – | 278,786 | – | 0.05% | – |
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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% |