SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 654 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,674,778,747 | +12.5% | 16,217,476 | +1.3% | 2.57% | +3.2% |
| Q1 2024 | $1,489,228,309 | +12.6% | 16,004,603 | +3.3% | 2.49% | +1.8% |
| Q4 2023 | $1,322,052,882 | +33.3% | 15,486,153 | +3.0% | 2.44% | +16.6% |
| Q3 2023 | $992,045,291 | +6.7% | 15,042,385 | +0.1% | 2.10% | +7.9% |
| Q2 2023 | $929,557,091 | -2.1% | 15,024,359 | +4.7% | 1.94% | -13.7% |
| Q1 2023 | $949,144,864 | +65.1% | 14,354,883 | +31.4% | 2.25% | +49.2% |
| Q4 2022 | $574,802,603 | +86.9% | 10,925,729 | -5.4% | 1.51% | +78.3% |
| Q3 2022 | $307,569,262 | -25.1% | 11,544,680 | +100.8% | 0.84% | -18.8% |
| Q2 2022 | $410,710,000 | -12.8% | 5,749,022 | +9.7% | 1.04% | +1.5% |
| Q1 2022 | $471,148,000 | +4.3% | 5,240,802 | +31.1% | 1.02% | +11.2% |
| Q4 2021 | $451,745,000 | +482.4% | 3,998,452 | +325.4% | 0.92% | +423.9% |
| Q3 2021 | $77,560,000 | – | 939,899 | – | 0.18% | – |
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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% |