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 | $2,548,506 | +7.0% | 38,643 | +0.4% | 0.01% | +9.1% |
| Q2 2023 | $2,381,995 | -6.5% | 38,500 | -0.0% | 0.01% | -8.3% |
| Q1 2023 | $2,546,413 | +23.7% | 38,512 | -1.6% | 0.01% | +20.0% |
| Q4 2022 | $2,058,156 | -4.5% | 39,121 | -3.4% | 0.01% | -9.1% |
| Q3 2022 | $2,156,000 | -11.8% | 40,503 | +18.3% | 0.01% | -8.3% |
| Q2 2022 | $2,445,000 | -2.9% | 34,225 | +22.3% | 0.01% | +20.0% |
| Q1 2022 | $2,517,000 | -17.0% | 27,994 | +4.3% | 0.01% | -16.7% |
| Q4 2021 | $3,031,000 | +40.9% | 26,829 | +2.9% | 0.01% | +33.3% |
| Q3 2021 | $2,151,000 | -12.1% | 26,064 | -6.4% | 0.01% | -18.2% |
| Q2 2021 | $2,448,000 | – | 27,846 | – | 0.01% | – |
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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% |