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 | $451,427 | +6.6% | 6,845 | 0.0% | 0.16% | +9.7% |
| Q2 2023 | $423,501 | -6.4% | 6,845 | 0.0% | 0.14% | -12.1% |
| Q1 2023 | $452,591 | +25.7% | 6,845 | 0.0% | 0.16% | +20.4% |
| Q4 2022 | $360,116 | +0.9% | 6,845 | +2.0% | 0.14% | -8.7% |
| Q3 2022 | $357,000 | -27.0% | 6,711 | -2.0% | 0.15% | -21.9% |
| Q2 2022 | $489,000 | -19.7% | 6,845 | +0.9% | 0.19% | -8.1% |
| Q1 2022 | $609,000 | -20.5% | 6,784 | 0.0% | 0.21% | -16.7% |
| Q4 2021 | $766,000 | +36.8% | 6,784 | 0.0% | 0.25% | +24.3% |
| Q3 2021 | $560,000 | -6.2% | 6,784 | 0.0% | 0.20% | -7.3% |
| Q2 2021 | $597,000 | – | 6,784 | – | 0.22% | – |
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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% |