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 | $4,166,655 | +40.2% | 63,179 | +31.5% | 0.01% | +50.0% |
| Q2 2023 | $2,971,802 | +25.9% | 48,033 | +34.6% | 0.01% | +20.0% |
| Q1 2023 | $2,359,823 | +27.3% | 35,690 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $1,853,871 | -35.7% | 35,238 | -35.0% | 0.01% | -37.5% |
| Q3 2022 | $2,885,000 | +36.4% | 54,209 | +83.1% | 0.01% | +60.0% |
| Q2 2022 | $2,115,000 | -70.3% | 29,603 | -62.7% | 0.01% | -37.5% |
| Q1 2022 | $7,131,000 | +34.9% | 79,315 | +69.5% | 0.01% | -27.3% |
| Q4 2021 | $5,288,000 | +20.0% | 46,796 | -12.4% | 0.01% | 0.0% |
| Q3 2021 | $4,408,000 | +12.5% | 53,417 | +19.9% | 0.01% | 0.0% |
| Q2 2021 | $3,917,000 | – | 44,550 | – | 0.01% | – |
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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% |