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 | $234,188 | +6.6% | 3,551 | 0.0% | 0.02% | +12.5% |
| Q2 2023 | $219,700 | -6.4% | 3,551 | 0.0% | 0.02% | -15.8% |
| Q1 2023 | $234,792 | +160.9% | 3,551 | +110.6% | 0.02% | +280.0% |
| Q3 2022 | $90,000 | -18.9% | 1,686 | +8.8% | 0.01% | -16.7% |
| Q2 2022 | $111,000 | -31.5% | 1,549 | -14.0% | 0.01% | -25.0% |
| Q1 2022 | $162,000 | -15.6% | 1,801 | +6.2% | 0.01% | -57.9% |
| Q4 2021 | $192,000 | +45.5% | 1,696 | +5.7% | 0.02% | +171.4% |
| Q3 2021 | $132,000 | -7.0% | 1,605 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $142,000 | – | 1,616 | – | 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% |