SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,664,263 | +20.5% | 13,929,708 | +13.1% | 0.08% | +23.4% |
| Q2 2023 | $762,080,292 | -43.8% | 12,317,444 | -39.9% | 0.06% | +3.2% |
| Q1 2023 | $1,355,300,346 | +172.5% | 20,497,586 | +116.8% | 0.06% | +26.5% |
| Q4 2022 | $497,447,920 | +2.3% | 9,455,387 | +3.5% | 0.05% | -3.9% |
| Q3 2022 | $486,094,000 | -22.9% | 9,131,965 | +3.4% | 0.05% | -19.0% |
| Q2 2022 | $630,645,000 | -9.0% | 8,827,629 | +14.5% | 0.06% | +14.5% |
| Q1 2022 | $693,063,000 | -20.8% | 7,709,256 | -0.4% | 0.06% | -15.4% |
| Q4 2021 | $874,617,000 | +29.2% | 7,741,343 | -5.6% | 0.06% | +20.4% |
| Q3 2021 | $676,984,000 | -23.3% | 8,203,886 | -18.3% | 0.05% | -21.7% |
| Q2 2021 | $882,782,000 | – | 10,039,598 | – | 0.07% | – |
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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% |