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 | $450,043 | +104318.3% | 6,824 | -2.0% | 0.02% | -4.5% |
| Q2 2023 | $431 | -11.3% | 6,964 | -5.3% | 0.02% | -12.0% |
| Q1 2023 | $486 | +25.6% | 7,354 | 0.0% | 0.02% | +31.6% |
| Q4 2022 | $387 | -99.9% | 7,354 | -1.9% | 0.02% | -17.4% |
| Q3 2022 | $399,000 | -26.1% | 7,494 | -0.8% | 0.02% | -25.8% |
| Q2 2022 | $540,000 | -14.7% | 7,554 | +7.2% | 0.03% | -11.4% |
| Q1 2022 | $633,000 | -30.4% | 7,044 | -12.5% | 0.04% | -37.5% |
| Q4 2021 | $910,000 | +25.2% | 8,054 | -8.5% | 0.06% | +7.7% |
| Q3 2021 | $727,000 | -27.7% | 8,805 | -22.9% | 0.05% | +8.3% |
| Q2 2021 | $1,005,000 | – | 11,424 | – | 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% |