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 | $36,501,748 | -0.4% | 553,476 | -6.5% | 0.01% | +10.0% |
| Q2 2023 | $36,631,035 | -11.4% | 592,064 | -5.3% | 0.01% | -16.7% |
| Q1 2023 | $41,331,489 | +5.6% | 625,097 | -16.0% | 0.01% | 0.0% |
| Q4 2022 | $39,129,252 | -16.1% | 743,761 | -15.1% | 0.01% | -20.0% |
| Q3 2022 | $46,647,000 | -26.3% | 876,316 | -1.0% | 0.02% | -25.0% |
| Q2 2022 | $63,258,000 | -27.4% | 885,476 | -8.6% | 0.02% | -9.1% |
| Q1 2022 | $87,106,000 | -27.1% | 968,916 | -8.4% | 0.02% | -26.7% |
| Q4 2021 | $119,528,000 | +14.2% | 1,057,951 | -16.6% | 0.03% | +30.4% |
| Q3 2021 | $104,679,000 | -10.4% | 1,268,520 | -4.6% | 0.02% | -11.5% |
| Q2 2021 | $116,881,000 | – | 1,329,252 | – | 0.03% | – |
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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% |