SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,000,588 | +6.9% | 61,448 | +1.6% | 0.42% | +8.7% |
Q2 2023 | $3,741,618 | -2.1% | 60,475 | +4.7% | 0.39% | -13.9% |
Q1 2023 | $3,820,427 | +31.0% | 57,780 | +4.2% | 0.45% | +24.2% |
Q4 2022 | $2,916,007 | +9.6% | 55,427 | +10.9% | 0.36% | +9.3% |
Q3 2022 | $2,660,000 | -19.6% | 49,964 | +7.9% | 0.33% | -21.5% |
Q2 2022 | $3,307,000 | -19.5% | 46,288 | +1.3% | 0.42% | -2.5% |
Q1 2022 | $4,106,000 | -9.1% | 45,674 | +14.2% | 0.44% | -9.2% |
Q4 2021 | $4,519,000 | +51.5% | 39,998 | +10.7% | 0.48% | +37.2% |
Q3 2021 | $2,982,000 | +16.4% | 36,136 | +24.1% | 0.35% | +15.2% |
Q2 2021 | $2,561,000 | – | 29,123 | – | 0.30% | – |
Download |
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% |