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 | $7,015,695 | +2.4% | 106,379 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $6,848,947 | +115533.1% | 110,699 | +23.6% | 0.00% | 0.0% |
| Q1 2023 | $5,923 | +52.1% | 89,576 | +21.0% | 0.00% | 0.0% |
| Q4 2022 | $3,894 | -100.0% | 74,014 | -61.8% | 0.00% | -50.0% |
| Q3 2022 | $10,324,000 | +2.7% | 193,957 | +37.9% | 0.00% | 0.0% |
| Q2 2022 | $10,050,000 | +22.4% | 140,677 | +58.0% | 0.00% | +33.3% |
| Q1 2022 | $8,213,000 | -18.2% | 89,015 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $10,046,000 | +121.6% | 88,921 | +61.9% | 0.00% | +200.0% |
| Q3 2021 | $4,534,000 | -7.7% | 54,936 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $4,914,000 | – | 55,876 | – | 0.00% | – |
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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% |