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 | $3,489,085 | +6.4% | 52,905 | -0.2% | 0.02% | +15.0% |
| Q2 2023 | $3,279,419 | -21.3% | 53,005 | -15.9% | 0.02% | -25.9% |
| Q1 2023 | $4,167,742 | +26.7% | 63,033 | +0.8% | 0.03% | +17.4% |
| Q4 2022 | $3,289,861 | -2.3% | 62,533 | -1.1% | 0.02% | -8.0% |
| Q3 2022 | $3,366,000 | -26.1% | 63,233 | -0.8% | 0.02% | -19.4% |
| Q2 2022 | $4,553,000 | -37.4% | 63,733 | -1.0% | 0.03% | -18.4% |
| Q4 2021 | $7,270,000 | +47.8% | 64,347 | +7.9% | 0.04% | +35.7% |
| Q3 2021 | $4,920,000 | -1.9% | 59,619 | +4.6% | 0.03% | -3.4% |
| Q2 2021 | $5,014,000 | – | 57,019 | – | 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% |