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 | $2,065,884 | +9.0% | 31,325 | +2.3% | 0.00% | +100.0% |
| Q2 2023 | $1,894,893 | -24.0% | 30,627 | -19.9% | 0.00% | -50.0% |
| Q1 2023 | $2,494,608 | +31.2% | 38,220 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $1,901,483 | -26.8% | 36,143 | -26.0% | 0.00% | 0.0% |
| Q3 2022 | $2,599,000 | -88.1% | 48,833 | -84.0% | 0.00% | -88.9% |
| Q2 2022 | $21,783,000 | -9.1% | 304,908 | +14.4% | 0.02% | +12.5% |
| Q1 2022 | $23,967,000 | -54.1% | 266,595 | -42.3% | 0.02% | -51.5% |
| Q4 2021 | $52,216,000 | +28.3% | 462,169 | -6.3% | 0.03% | +17.9% |
| Q3 2021 | $40,699,000 | -42.2% | 493,196 | -38.4% | 0.03% | -41.7% |
| Q2 2021 | $70,400,000 | – | 800,641 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $888,459,068 | 14.47% |
| Aufman Associates Inc | 106,906 | $7,068,625 | 6.02% |
| Twin Lakes Capital Management, LLC | 58,519 | $3,869,302 | 2.89% |
| 13D Management LLC | 79,959 | $5,286,889 | 2.68% |
| Sanders Capital, LLC | 14,354,883 | $949,144,864 | 2.25% |
| Gilman Hill Asset Management, LLC | 150,634 | $9,959,920 | 2.02% |
| Inlet Private Wealth, LLC | 116,264 | $7,687,397 | 2.00% |
| VIKING GLOBAL INVESTORS LP | 5,513,957 | $364,582,837 | 1.71% |
| Rodgers Brothers Inc. | 132,271 | $8,745,759 | 1.68% |
| TEALWOOD ASSET MANAGEMENT INC | 39,818 | $2,633 | 1.34% |