SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,704,904 | -11.0% | 76,045 | -4.9% | 2.57% | -4.4% |
| Q1 2023 | $5,286,889 | +25.7% | 79,959 | 0.0% | 2.68% | +21.4% |
| Q4 2022 | $4,206,643 | -7.7% | 79,959 | -6.6% | 2.21% | -7.3% |
| Q3 2022 | $4,559,000 | -25.5% | 85,641 | 0.0% | 2.39% | -11.8% |
| Q2 2022 | $6,118,000 | -15.3% | 85,641 | +6.6% | 2.71% | -1.5% |
| Q1 2022 | $7,221,000 | -26.9% | 80,321 | -8.1% | 2.75% | -27.5% |
| Q4 2021 | $9,877,000 | +29.0% | 87,418 | -5.8% | 3.79% | +32.9% |
| Q3 2021 | $7,655,000 | -6.2% | 92,769 | 0.0% | 2.85% | +1.5% |
| Q2 2021 | $8,157,000 | – | 92,769 | – | 2.81% | – |
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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% |