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 | $679,285 | +6.6% | 10,300 | 0.0% | 0.15% | +8.7% |
| Q2 2023 | $637,261 | -28.6% | 10,300 | -23.7% | 0.14% | -46.7% |
| Q1 2023 | $892,620 | +73.0% | 13,500 | +37.8% | 0.26% | +38.5% |
| Q4 2022 | $516,000 | -1.1% | 9,800 | 0.0% | 0.19% | -46.7% |
| Q3 2022 | $522,000 | +21.7% | 9,800 | +63.3% | 0.35% | +23.2% |
| Q2 2022 | $429,000 | -43.8% | 6,000 | -29.4% | 0.28% | -36.0% |
| Q1 2022 | $764,000 | -18.6% | 8,500 | +2.4% | 0.44% | -17.1% |
| Q4 2021 | $938,000 | +106.6% | 8,300 | +50.9% | 0.54% | +87.8% |
| Q3 2021 | $454,000 | – | 5,500 | – | 0.29% | – |
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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% |