State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$6,869,220
+0.7%
104,158
-5.6%
0.02%
+8.7%
Q2 2023$6,824,818
-9.2%
110,309
-3.0%
0.02%
-14.8%
Q1 2023$7,520,224
+25.7%
113,7360.0%0.03%
+17.4%
Q4 2022$5,983,651
-5.9%
113,736
-4.8%
0.02%
-11.5%
Q3 2022$6,360,000
-25.5%
119,4850.0%0.03%
-18.8%
Q2 2022$8,536,000
-18.4%
119,485
+2.6%
0.03%
-3.0%
Q1 2022$10,466,000
-22.6%
116,417
-2.8%
0.03%
-15.4%
Q4 2021$13,529,000
+33.8%
119,751
-2.2%
0.04%
+25.8%
Q3 2021$10,108,000
-10.4%
122,496
-4.5%
0.03%
-16.2%
Q2 2021$11,275,000128,2290.04%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2023
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$706,924,25313.32%
Aufman Associates Inc 107,333$5,646,7895.22%
IPG Investment Advisors LLC 166,080$8,737,4692.44%
Twin Lakes Capital Management, LLC 57,903$3,046,2862.35%
13D Management LLC 79,959$4,206,6432.21%
VIKING GLOBAL INVESTORS LP 6,198,933$326,125,8651.63%
Gilman Hill Asset Management, LLC 147,176$7,742,9291.59%
Inlet Private Wealth, LLC 116,264$6,116,6661.57%
Sanders Capital, LLC 10,925,729$574,802,6031.51%
Rodgers Brothers Inc. 136,946$7,204,7291.45%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders