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 | $1,310,954 | -57.0% | 19,878 | -59.7% | 0.02% | -56.1% |
| Q2 2023 | $3,051,800 | -8.3% | 49,326 | -2.0% | 0.04% | -16.3% |
| Q1 2023 | $3,327,621 | +230.6% | 50,327 | +163.1% | 0.05% | +206.2% |
| Q4 2022 | $1,006,535 | +10.0% | 19,132 | +11.3% | 0.02% | -11.1% |
| Q3 2022 | $915,000 | -9.0% | 17,195 | +22.2% | 0.02% | -10.0% |
| Q2 2022 | $1,005,000 | +3.6% | 14,066 | +30.4% | 0.02% | +25.0% |
| Q1 2022 | $970,000 | -21.0% | 10,790 | -0.8% | 0.02% | -15.8% |
| Q4 2021 | $1,228,000 | +74.2% | 10,873 | +27.3% | 0.02% | +46.2% |
| Q3 2021 | $705,000 | -0.3% | 8,541 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $707,000 | – | 8,039 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |