SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,753,016 | +20.9% | 117,559 | +13.4% | 0.02% | +33.3% |
| Q2 2023 | $6,413,877 | -30.6% | 103,667 | -25.8% | 0.02% | -33.3% |
| Q1 2023 | $9,241,063 | +2.9% | 139,762 | -18.1% | 0.03% | -6.9% |
| Q4 2022 | $8,982,474 | +36.5% | 170,737 | +38.1% | 0.03% | +38.1% |
| Q3 2022 | $6,581,000 | -34.8% | 123,626 | -12.5% | 0.02% | -19.2% |
| Q2 2022 | $10,099,000 | -36.0% | 141,363 | -19.4% | 0.03% | -21.2% |
| Q1 2022 | $15,770,000 | +4.3% | 175,412 | +31.1% | 0.03% | +13.8% |
| Q4 2021 | $15,118,000 | +18.3% | 133,814 | -13.6% | 0.03% | +11.5% |
| Q3 2021 | $12,779,000 | -16.8% | 154,859 | -11.3% | 0.03% | -18.8% |
| Q2 2021 | $15,353,000 | – | 174,605 | – | 0.03% | – |
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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% |