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 | $108,795,934 | +9.1% | 1,649,673 | +2.4% | 0.02% | +10.5% |
| Q2 2023 | $99,696,206 | -28.6% | 1,611,382 | -23.7% | 0.02% | -32.1% |
| Q1 2023 | $139,615,223 | +22.9% | 2,111,543 | -2.2% | 0.03% | +16.7% |
| Q4 2022 | $113,634,128 | -4.6% | 2,159,934 | -3.5% | 0.02% | -11.1% |
| Q3 2022 | $119,161,000 | -24.1% | 2,238,594 | +1.9% | 0.03% | -20.6% |
| Q2 2022 | $157,006,000 | -22.1% | 2,197,726 | -2.0% | 0.03% | -2.9% |
| Q1 2022 | $201,638,000 | -24.5% | 2,242,898 | -5.1% | 0.04% | -20.5% |
| Q4 2021 | $266,942,000 | +35.6% | 2,362,741 | -1.0% | 0.04% | +25.7% |
| Q3 2021 | $196,860,000 | -2.1% | 2,385,593 | +4.3% | 0.04% | 0.0% |
| Q2 2021 | $201,079,000 | – | 2,286,809 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $706,924,253 | 13.32% |
| Aufman Associates Inc | 107,333 | $5,646,789 | 5.22% |
| IPG Investment Advisors LLC | 166,080 | $8,737,469 | 2.44% |
| Twin Lakes Capital Management, LLC | 57,903 | $3,046,286 | 2.35% |
| 13D Management LLC | 79,959 | $4,206,643 | 2.21% |
| VIKING GLOBAL INVESTORS LP | 6,198,933 | $326,125,865 | 1.63% |
| Gilman Hill Asset Management, LLC | 147,176 | $7,742,929 | 1.59% |
| Inlet Private Wealth, LLC | 116,264 | $6,116,666 | 1.57% |
| Sanders Capital, LLC | 10,925,729 | $574,802,603 | 1.51% |
| Rodgers Brothers Inc. | 136,946 | $7,204,729 | 1.45% |