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 | $1,212,890 | +28.0% | 18,391 | +20.1% | 0.04% | +24.1% |
Q2 2023 | $947,293 | -15.6% | 15,311 | -9.8% | 0.03% | -25.6% |
Q1 2023 | $1,122,093 | +85.8% | 16,971 | +47.8% | 0.04% | +56.0% |
Q4 2022 | $604,068 | -10.9% | 11,482 | -9.8% | 0.02% | -19.4% |
Q3 2022 | $678,000 | -27.1% | 12,736 | -2.2% | 0.03% | -27.9% |
Q2 2022 | $930,000 | +13.7% | 13,020 | +43.1% | 0.04% | +7.5% |
Q1 2022 | $818,000 | +6.0% | 9,097 | +33.2% | 0.04% | -11.1% |
Q4 2021 | $772,000 | +71.2% | 6,830 | +24.9% | 0.04% | +9.8% |
Q3 2021 | $451,000 | -48.2% | 5,470 | -44.7% | 0.04% | -54.9% |
Q2 2021 | $870,000 | – | 9,895 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $888,459,068 | 14.47% |
Aufman Associates Inc | 106,906 | $7,068,625 | 6.02% |
Twin Lakes Capital Management, LLC | 58,519 | $3,869,302 | 2.89% |
13D Management LLC | 79,959 | $5,286,889 | 2.68% |
Sanders Capital, LLC | 14,354,883 | $949,144,864 | 2.25% |
Gilman Hill Asset Management, LLC | 150,634 | $9,959,920 | 2.02% |
Inlet Private Wealth, LLC | 116,264 | $7,687,397 | 2.00% |
VIKING GLOBAL INVESTORS LP | 5,513,957 | $364,582,837 | 1.71% |
Rodgers Brothers Inc. | 132,271 | $8,745,759 | 1.68% |
TEALWOOD ASSET MANAGEMENT INC | 39,818 | $2,633 | 1.34% |