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 | $2,018,400 | +5.2% | 30,605 | -1.3% | 0.03% | +13.0% |
| Q2 2023 | $1,919,393 | -7.4% | 31,023 | -1.0% | 0.02% | -14.8% |
| Q1 2023 | $2,072,928 | -41.6% | 31,351 | -53.5% | 0.03% | +17.4% |
| Q4 2022 | $3,547,176 | +110.5% | 67,424 | +113.0% | 0.02% | -4.2% |
| Q3 2022 | $1,685,000 | -29.0% | 31,656 | -4.7% | 0.02% | -22.6% |
| Q2 2022 | $2,373,000 | -20.4% | 33,215 | +0.2% | 0.03% | -3.1% |
| Q1 2022 | $2,982,000 | -22.0% | 33,165 | -2.0% | 0.03% | -20.0% |
| Q4 2021 | $3,822,000 | – | 33,826 | – | 0.04% | – |
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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% |