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 | $882,261 | +65.8% | 13,232 | +46.6% | 0.01% | -12.5% |
| Q2 2023 | $532,277 | -20.6% | 9,024 | -1.4% | 0.01% | -27.3% |
| Q1 2023 | $670,624 | -49.9% | 9,156 | -70.1% | 0.01% | 0.0% |
| Q4 2022 | $1,338,630 | -11.1% | 30,604 | +9.6% | 0.01% | -21.4% |
| Q3 2022 | $1,505,745 | +114.8% | 27,923 | +185.4% | 0.01% | -6.7% |
| Q2 2022 | $700,844 | -35.4% | 9,783 | -17.9% | 0.02% | -40.0% |
| Q1 2022 | $1,085,000 | -25.7% | 11,917 | -6.9% | 0.02% | -30.6% |
| Q4 2021 | $1,460,000 | +45.6% | 12,799 | +5.6% | 0.04% | +24.1% |
| Q3 2021 | $1,003,000 | +29.6% | 12,118 | +37.6% | 0.03% | +26.1% |
| Q2 2021 | $774,000 | – | 8,806 | – | 0.02% | – |
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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% |