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 | $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 | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |