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 | $2,370,194 | -43.7% | 35,936 | -47.2% | 0.00% | -42.9% |
| Q2 2023 | $4,209,231 | -30.0% | 68,044 | -25.2% | 0.01% | -36.4% |
| Q1 2023 | $6,017,419 | +16.5% | 91,003 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $5,163,923 | +34.7% | 98,155 | +36.3% | 0.01% | +22.2% |
| Q3 2022 | $3,833,000 | -33.4% | 72,006 | -9.1% | 0.01% | -25.0% |
| Q2 2022 | $5,758,000 | -28.6% | 79,221 | -11.2% | 0.01% | -25.0% |
| Q1 2022 | $8,059,000 | +103.7% | 89,250 | +153.5% | 0.02% | +128.6% |
| Q4 2021 | $3,957,000 | -43.9% | 35,212 | -58.7% | 0.01% | -53.3% |
| Q3 2021 | $7,051,000 | +0.0% | 85,318 | +6.3% | 0.02% | -6.2% |
| Q2 2021 | $7,049,000 | – | 80,276 | – | 0.02% | – |
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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% |