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 | $314,208 | +6.6% | 4,764 | 0.0% | 0.03% | +12.0% |
| Q2 2023 | $294,770 | -6.4% | 4,764 | 0.0% | 0.02% | -13.8% |
| Q1 2023 | $315,018 | +28.4% | 4,764 | +2.1% | 0.03% | +20.8% |
| Q4 2022 | $245,390 | -94.0% | 4,664 | -94.0% | 0.02% | -94.6% |
| Q3 2022 | $4,124,000 | -26.1% | 77,466 | -0.9% | 0.44% | -4.9% |
| Q2 2022 | $5,582,000 | -20.4% | 78,136 | +0.2% | 0.47% | -4.5% |
| Q1 2022 | $7,010,000 | -20.6% | 77,977 | -0.3% | 0.49% | -17.4% |
| Q4 2021 | $8,834,000 | +34.9% | 78,189 | -1.5% | 0.59% | +22.9% |
| Q3 2021 | $6,549,000 | +466.0% | 79,360 | +502.9% | 0.48% | +479.5% |
| Q2 2021 | $1,157,000 | – | 13,164 | – | 0.08% | – |
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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% |