Tower Research Capital LLC (TRC) - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
Tower Research Capital LLC (TRC) ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$560,311
+48.6%
8,496
+39.4%
0.02%
+38.5%
Q2 2023$376,973
+82569.5%
6,093
-11.6%
0.01%
-13.3%
Q1 2023$456
-57.4%
6,891
-66.1%
0.02%
-65.9%
Q4 2022$1,070
-99.9%
20,347
-31.2%
0.04%
+69.2%
Q3 2022$1,574,000
-33.7%
29,561
-11.1%
0.03%
-50.9%
Q2 2022$2,374,000
-44.6%
33,236
-30.2%
0.05%
+29.3%
Q1 2022$4,283,000
+157.2%
47,637
+223.2%
0.04%
+41.4%
Q4 2021$1,665,000
+12.7%
14,741
-17.7%
0.03%
-23.7%
Q3 2021$1,478,000
+51.3%
17,908
+61.3%
0.04%
+52.0%
Q2 2021$977,00011,1030.02%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2023
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,527,966,00016.93%
Aufman Associates Inc 116,686$10,260,0007.91%
Panview Asian Equity Master Fund 138,200$3,693,0002.93%
Inlet Private Wealth, LLC 122,314$10,755,0002.82%
13D Management LLC 92,769$8,157,0002.81%
Twin Lakes Capital Management, LLC 56,435$4,962,0002.76%
L2 Asset Management, LLC 29,457$2,590,0002.40%
Rodgers Brothers Inc. 128,521$11,301,0002.16%
BALYASNY ASSET MANAGEMENT L.P. 4,806,400$422,627,0002.00%
COOKSON PEIRCE & CO INC 342,386$30,106,0001.87%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders