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 | $762,052 | +10.5% | 11,555 | +3.6% | 0.42% | +6.3% |
| Q2 2023 | $689,851 | -1.6% | 11,150 | +5.2% | 0.40% | -11.0% |
| Q1 2023 | $700,872 | +48.0% | 10,600 | +17.8% | 0.44% | +31.3% |
| Q4 2022 | $473,490 | +14.1% | 9,000 | +15.4% | 0.34% | +14.5% |
| Q3 2022 | $415,000 | -30.8% | 7,800 | -7.1% | 0.30% | -13.2% |
| Q2 2022 | $600,000 | -18.6% | 8,400 | +2.4% | 0.34% | -3.1% |
| Q1 2022 | $737,000 | -18.5% | 8,200 | +2.5% | 0.35% | -15.6% |
| Q4 2021 | $904,000 | +37.0% | 8,000 | 0.0% | 0.42% | +21.6% |
| Q3 2021 | $660,000 | – | 8,000 | – | 0.34% | – |
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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% |