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 | $2,836 | -2.5% | 43 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $2,908 | -6.4% | 47 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $3,108 | +25.7% | 47 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $2,473 | -61.3% | 47 | -60.8% | 0.00% | -66.7% |
| Q3 2022 | $6,388 | +1.6% | 120 | +36.4% | 0.00% | +50.0% |
| Q2 2022 | $6,287 | -22.3% | 88 | -2.2% | 0.00% | -33.3% |
| Q1 2022 | $8,091 | -20.4% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,168 | +36.9% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,427 | -4.0% | 90 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $7,738 | +14.6% | 88 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,754 | +67.2% | 88 | +35.4% | 0.00% | +50.0% |
| Q4 2020 | $4,040 | +60.8% | 65 | +27.5% | 0.00% | +100.0% |
| Q3 2020 | $2,513 | +1.8% | 51 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,469 | -0.8% | 51 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $2,489 | -11.0% | 51 | +8.5% | 0.00% | +100.0% |
| Q4 2019 | $2,797 | +10.6% | 47 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,528 | +14.1% | 47 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,215 | -1.6% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,251 | +24.1% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,814 | -4.2% | 47 | +17.5% | 0.00% | 0.0% |
| Q3 2018 | $1,894 | -16.2% | 40 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $2,259 | -3.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,341 | +39.8% | 40 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,674 | +26.1% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,327 | +90.1% | 40 | +122.2% | 0.00% | 0.0% |
| Q2 2017 | $698 | -27.7% | 18 | -14.3% | 0.00% | 0.0% |
| Q1 2017 | $965 | +40.5% | 21 | +16.7% | 0.00% | 0.0% |
| Q4 2016 | $687 | – | 18 | – | 0.00% | – |
Download | ||||||
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% |