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 | $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 | 13,437,070 | $706,924,253 | 13.32% |
Aufman Associates Inc | 107,333 | $5,646,789 | 5.22% |
IPG Investment Advisors LLC | 166,080 | $8,737,469 | 2.44% |
Twin Lakes Capital Management, LLC | 57,903 | $3,046,286 | 2.35% |
13D Management LLC | 79,959 | $4,206,643 | 2.21% |
VIKING GLOBAL INVESTORS LP | 6,198,933 | $326,125,865 | 1.63% |
Gilman Hill Asset Management, LLC | 147,176 | $7,742,929 | 1.59% |
Inlet Private Wealth, LLC | 116,264 | $6,116,666 | 1.57% |
Sanders Capital, LLC | 10,925,729 | $574,802,603 | 1.51% |
Rodgers Brothers Inc. | 136,946 | $7,204,729 | 1.45% |