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 | $1,026,311 | +1.8% | 15,562 | -4.5% | 0.04% | +5.0% |
| Q2 2023 | $1,008,000 | -11.2% | 16,293 | -5.0% | 0.04% | -13.0% |
| Q1 2023 | $1,135,000 | +102.3% | 17,159 | +61.1% | 0.05% | +109.1% |
| Q4 2022 | $561,000 | -47.2% | 10,654 | -46.6% | 0.02% | -51.1% |
| Q3 2022 | $1,062,000 | +348.1% | 19,948 | +501.9% | 0.04% | +400.0% |
| Q2 2022 | $237,000 | -9.5% | 3,314 | +13.7% | 0.01% | 0.0% |
| Q1 2022 | $262,000 | -23.6% | 2,915 | -3.9% | 0.01% | -18.2% |
| Q4 2021 | $343,000 | +30.4% | 3,033 | -4.6% | 0.01% | +22.2% |
| Q3 2021 | $263,000 | -40.9% | 3,178 | -37.2% | 0.01% | -35.7% |
| Q2 2021 | $445,000 | – | 5,061 | – | 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% |