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 | $4,535,687 | +11.3% | 68,759 | +4.4% | 0.02% | +15.4% |
| Q2 2023 | $4,073,628 | -6.5% | 65,879 | 0.0% | 0.01% | -23.5% |
| Q1 2023 | $4,355,919 | +25.8% | 65,879 | +0.1% | 0.02% | +6.2% |
| Q4 2022 | $3,463,211 | -1.1% | 65,828 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $3,503,000 | -26.1% | 65,828 | -0.7% | 0.02% | -18.2% |
| Q2 2022 | $4,738,000 | -24.1% | 66,314 | -4.5% | 0.02% | -8.3% |
| Q1 2022 | $6,239,000 | -20.5% | 69,425 | 0.0% | 0.02% | -17.2% |
| Q4 2021 | $7,843,000 | +36.9% | 69,425 | 0.0% | 0.03% | +26.1% |
| Q3 2021 | $5,730,000 | -6.2% | 69,425 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $6,106,000 | – | 69,425 | – | 0.02% | – |
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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% |