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 | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |