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 | $369,510 | -15.7% | 5,603 | -20.9% | 0.01% | -18.8% |
| Q2 2023 | $438,484 | -15.4% | 7,087 | -9.6% | 0.02% | -15.8% |
| Q1 2023 | $518,385 | +11.9% | 7,840 | -10.9% | 0.02% | -5.0% |
| Q4 2022 | $463,122 | -1.0% | 8,803 | +0.1% | 0.02% | -4.8% |
| Q3 2022 | $468,000 | -27.9% | 8,797 | -3.2% | 0.02% | -25.0% |
| Q2 2022 | $649,000 | -8.7% | 9,085 | +14.9% | 0.03% | +21.7% |
| Q1 2022 | $711,000 | -39.8% | 7,907 | -24.4% | 0.02% | -54.0% |
| Q4 2021 | $1,182,000 | – | 10,462 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |