Fiduciary Group LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
Fiduciary Group LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$580,360
+113.2%
8,800
+100.0%
0.04%
+12.1%
Q2 2023$272,228
-50.0%
4,400
-50.0%
0.03%
-5.7%
Q1 2023$544,236
+135.1%
8,800
+100.0%
0.04%
+12.9%
Q4 2022$231,484
-12.3%
4,400
-10.2%
0.03%
-8.8%
Q3 2022$264,000
-35.9%
4,900
-2.0%
0.03%
-33.3%
Q2 2022$412,000
+9.3%
5,000
+2.4%
0.05%
+2.0%
Q1 2022$377,000
-30.4%
4,883
+1.7%
0.05%
-16.7%
Q4 2021$542,000
+28.1%
4,8000.0%0.06%
+25.0%
Q3 2021$423,000
-1.4%
4,8000.0%0.05%
-4.0%
Q2 2021$429,0004,8000.05%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2023
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,527,966,00016.93%
Aufman Associates Inc 116,686$10,260,0007.91%
Panview Asian Equity Master Fund 138,200$3,693,0002.93%
Inlet Private Wealth, LLC 122,314$10,755,0002.82%
13D Management LLC 92,769$8,157,0002.81%
Twin Lakes Capital Management, LLC 56,435$4,962,0002.76%
L2 Asset Management, LLC 29,457$2,590,0002.40%
Rodgers Brothers Inc. 128,521$11,301,0002.16%
BALYASNY ASSET MANAGEMENT L.P. 4,806,400$422,627,0002.00%
COOKSON PEIRCE & CO INC 342,386$30,106,0001.87%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders