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 | $669,986 | +6.0% | 10,159 | -0.6% | 0.40% | +4.2% |
| Q2 2023 | $632,250 | -6.4% | 10,219 | -0.0% | 0.38% | -9.7% |
| Q1 2023 | $675,813 | +25.2% | 10,221 | -0.4% | 0.42% | +19.5% |
| Q4 2022 | $539,936 | -2.5% | 10,263 | -1.4% | 0.35% | -13.7% |
| Q3 2022 | $554,000 | -27.2% | 10,413 | -2.3% | 0.41% | -22.5% |
| Q2 2022 | $761,000 | -26.4% | 10,655 | -7.4% | 0.53% | -19.6% |
| Q1 2022 | $1,034,000 | -22.4% | 11,503 | -2.5% | 0.66% | -23.0% |
| Q4 2021 | $1,333,000 | +21.5% | 11,800 | -11.2% | 0.85% | +8.1% |
| Q3 2021 | $1,097,000 | -7.0% | 13,292 | -0.8% | 0.79% | -6.3% |
| Q2 2021 | $1,179,000 | – | 13,405 | – | 0.84% | – |
Download | ||||||
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% |