Kentucky Retirement Systems - 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
Kentucky Retirement Systems ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$1,140,276
+118926.7%
17,290
+11.7%
0.04%
+25.0%
Q2 2023$958
-4.6%
15,484
+2.0%
0.03%
-13.5%
Q1 2023$1,004
+24.3%
15,183
-1.1%
0.04%
+15.6%
Q4 2022$808
-99.9%
15,355
+0.4%
0.03%
-8.6%
Q3 2022$814,000
-22.3%
15,288
+4.2%
0.04%
-20.5%
Q2 2022$1,048,000
-9.2%
14,670
+14.3%
0.04%
-6.4%
Q1 2022$1,154,000
-17.1%
12,836
+4.2%
0.05%
-17.5%
Q4 2021$1,392,000
+39.5%
12,319
+1.9%
0.06%
+21.3%
Q3 2021$998,000
-2.2%
12,089
+4.3%
0.05%
-2.1%
Q2 2021$1,020,00011,5950.05%
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