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 | $5,502,932 | +16.7% | 83,422 | +9.4% | 0.06% | +7.1% |
| Q2 2023 | $4,714,115 | -6.5% | 76,237 | 0.0% | 0.06% | -18.8% |
| Q1 2023 | $5,040,028 | +29.8% | 76,237 | +3.3% | 0.07% | +27.8% |
| Q4 2022 | $3,883,091 | +2.0% | 73,809 | +3.2% | 0.05% | -3.6% |
| Q3 2022 | $3,808,000 | -30.6% | 71,543 | -6.9% | 0.06% | +1.8% |
| Q2 2022 | $5,490,000 | -24.6% | 76,829 | -5.2% | 0.06% | -8.3% |
| Q1 2022 | $7,281,000 | -7.5% | 81,021 | +16.3% | 0.06% | 0.0% |
| Q4 2021 | $7,868,000 | +36.9% | 69,644 | 0.0% | 0.06% | +22.4% |
| Q3 2021 | $5,748,000 | +65.8% | 69,644 | +76.7% | 0.05% | +81.5% |
| Q2 2021 | $3,467,000 | – | 39,424 | – | 0.03% | – |
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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% |