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 | $2,883,862 | +34.8% | 43,728 | +35.2% | 0.04% | +33.3% |
| Q1 2023 | $2,139,313 | +25.7% | 32,355 | 0.0% | 0.03% | +12.5% |
| Q4 2022 | $1,702,197 | -81.3% | 32,355 | -81.1% | 0.02% | -82.0% |
| Q3 2022 | $9,089,000 | -25.5% | 170,749 | +0.0% | 0.13% | -16.9% |
| Q2 2022 | $12,196,000 | -25.6% | 170,725 | -6.4% | 0.16% | +2.6% |
| Q1 2022 | $16,400,000 | -25.2% | 182,416 | -6.0% | 0.16% | -13.3% |
| Q4 2021 | $21,927,000 | +337.9% | 194,076 | +219.8% | 0.18% | +1284.6% |
| Q3 2021 | $5,007,000 | -5.9% | 60,683 | +0.3% | 0.01% | -71.7% |
| Q2 2021 | $5,320,000 | – | 60,504 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |