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 | $1,499,571 | +6.6% | 22,738 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $1,406,800 | -11.1% | 22,738 | -5.0% | 0.02% | -13.0% |
| Q1 2023 | $1,582,781 | +25.7% | 23,938 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $1,259,378 | +1.8% | 23,938 | +3.0% | 0.02% | -4.8% |
| Q3 2022 | $1,237,000 | -25.5% | 23,238 | 0.0% | 0.02% | -22.2% |
| Q2 2022 | $1,660,000 | -21.9% | 23,238 | -1.7% | 0.03% | -3.6% |
| Q1 2022 | $2,125,000 | -24.0% | 23,638 | -4.4% | 0.03% | -20.0% |
| Q4 2021 | $2,795,000 | +34.2% | 24,738 | -2.0% | 0.04% | +25.0% |
| Q3 2021 | $2,083,000 | -14.0% | 25,238 | -8.4% | 0.03% | -9.7% |
| Q2 2021 | $2,421,000 | – | 27,538 | – | 0.03% | – |
Download | ||||||
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% |