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 | $3,708,435 | +94.9% | 56,231 | +82.8% | 0.02% | +87.5% |
| Q2 2023 | $1,902,812 | -6.4% | 30,755 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $2,033,521 | +129837.4% | 30,755 | +3.4% | 0.01% | +28.6% |
| Q4 2022 | $1,565 | -8.4% | 29,746 | -7.4% | 0.01% | -12.5% |
| Q3 2022 | $1,709 | -99.9% | 32,113 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $2,294,000 | -59.3% | 32,113 | -48.8% | 0.01% | -50.0% |
| Q1 2022 | $5,634,000 | -21.7% | 62,665 | -1.6% | 0.02% | -18.5% |
| Q4 2021 | $7,196,000 | +159.1% | 63,689 | +89.3% | 0.03% | +145.5% |
| Q3 2021 | $2,777,000 | -11.0% | 33,646 | -5.1% | 0.01% | -8.3% |
| Q2 2021 | $3,119,000 | – | 35,468 | – | 0.01% | – |
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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% |