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 | $1,166,022,399 | +16.5% | 17,680,400 | +9.3% | 0.13% | +18.3% |
| Q2 2023 | $1,001,066,739 | -0.9% | 16,180,163 | +5.9% | 0.11% | -11.4% |
| Q1 2023 | $1,010,254,234 | +133420.2% | 15,279,089 | +6.2% | 0.12% | +23.0% |
| Q4 2022 | $756,630 | -99.9% | 14,381,848 | -9.7% | 0.10% | -18.0% |
| Q3 2022 | $847,603,000 | -17.4% | 15,923,425 | +10.9% | 0.12% | -14.7% |
| Q2 2022 | $1,025,744,000 | -11.9% | 14,358,118 | +10.8% | 0.14% | +2.1% |
| Q1 2022 | $1,164,852,000 | -14.2% | 12,957,187 | +7.8% | 0.14% | -10.8% |
| Q4 2021 | $1,357,644,000 | +23.9% | 12,016,674 | -9.5% | 0.16% | +15.4% |
| Q3 2021 | $1,095,922,000 | -0.1% | 13,280,676 | +6.4% | 0.14% | +3.8% |
| Q2 2021 | $1,097,506,000 | – | 12,481,591 | – | 0.13% | – |
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% |