SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,662 | +5.5% | 7,637 | -1.0% | 0.01% | +11.1% |
| Q2 2023 | $477,196 | -10.3% | 7,713 | -4.1% | 0.01% | -18.2% |
| Q1 2023 | $531,755 | +27.0% | 8,042 | +1.0% | 0.01% | +22.2% |
| Q4 2022 | $418,798 | +21.7% | 7,960 | +23.1% | 0.01% | +12.5% |
| Q3 2022 | $344,000 | -23.9% | 6,465 | +2.2% | 0.01% | -27.3% |
| Q2 2022 | $452,000 | -24.0% | 6,327 | -4.4% | 0.01% | -8.3% |
| Q1 2022 | $595,000 | -21.3% | 6,618 | -1.1% | 0.01% | -20.0% |
| Q4 2021 | $756,000 | +1.6% | 6,690 | -25.8% | 0.02% | -6.2% |
| Q3 2021 | $744,000 | -5.3% | 9,019 | +0.8% | 0.02% | -5.9% |
| Q2 2021 | $786,000 | – | 8,944 | – | 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% |