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 | $2,071 | -24.5% | 31,402 | -29.2% | 0.01% | -27.3% |
| Q2 2023 | $2,743 | -53.9% | 44,335 | -50.7% | 0.01% | -59.3% |
| Q1 2023 | $5,944 | +93.5% | 89,892 | +54.0% | 0.03% | +80.0% |
| Q4 2022 | $3,072 | -99.9% | 58,390 | -6.0% | 0.02% | -25.0% |
| Q3 2022 | $3,305,000 | -27.0% | 62,094 | -2.0% | 0.02% | -28.6% |
| Q2 2022 | $4,525,000 | -22.5% | 63,338 | -2.5% | 0.03% | -17.6% |
| Q1 2022 | $5,840,000 | -21.9% | 64,963 | -1.8% | 0.03% | -26.1% |
| Q4 2021 | $7,477,000 | +42.3% | 66,180 | +4.0% | 0.05% | +24.3% |
| Q3 2021 | $5,253,000 | -7.2% | 63,659 | -1.1% | 0.04% | -15.9% |
| Q2 2021 | $5,661,000 | – | 64,385 | – | 0.04% | – |
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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% |