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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $906,681 | -13.2% | 14,655 | -7.2% | 0.15% | -23.0% |
| Q1 2023 | $1,044,415 | +17.7% | 15,796 | -6.3% | 0.20% | +6.5% |
| Q4 2022 | $887,340 | -4.3% | 16,866 | -3.1% | 0.18% | -0.5% |
| Q3 2022 | $927,000 | -28.7% | 17,400 | -4.5% | 0.18% | -24.5% |
| Q2 2022 | $1,301,000 | -37.3% | 18,215 | -0.8% | 0.24% | -19.4% |
| Q4 2021 | $2,074,000 | +35.4% | 18,359 | -1.1% | 0.30% | +28.3% |
| Q3 2021 | $1,532,000 | +16.4% | 18,566 | +25.3% | 0.24% | +13.4% |
| Q2 2021 | $1,316,000 | – | 14,818 | – | 0.21% | – |
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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% |