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 | $5,781,000 | +8.4% | 87,468 | +1.5% | 0.01% | +10.0% |
| Q2 2023 | $5,334,000 | -22.4% | 86,135 | -17.1% | 0.01% | -33.3% |
| Q1 2023 | $6,871,000 | +31.3% | 103,871 | +4.4% | 0.02% | +25.0% |
| Q4 2022 | $5,232,000 | -0.4% | 99,521 | +1.0% | 0.01% | -14.3% |
| Q3 2022 | $5,254,000 | -33.7% | 98,496 | -10.8% | 0.01% | -30.0% |
| Q2 2022 | $7,919,000 | -57.5% | 110,458 | -46.7% | 0.02% | -51.2% |
| Q1 2022 | $18,619,000 | +13.8% | 207,113 | +42.8% | 0.04% | +13.9% |
| Q4 2021 | $16,361,000 | +73.3% | 145,082 | +26.9% | 0.04% | +44.0% |
| Q3 2021 | $9,440,000 | -13.8% | 114,296 | -8.2% | 0.02% | -21.9% |
| Q2 2021 | $10,955,000 | – | 124,539 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |