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 | $794,170 | +6.6% | 12,042 | +0.0% | 0.01% | +25.0% |
| Q2 2023 | $744,915 | -6.4% | 12,040 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $796,085 | -31.9% | 12,040 | -45.8% | 0.01% | -37.5% |
| Q4 2022 | $1,169,731 | +171.4% | 22,234 | +174.5% | 0.01% | +166.7% |
| Q3 2022 | $431,000 | -25.2% | 8,100 | +0.5% | 0.00% | -25.0% |
| Q2 2022 | $576,000 | -45.7% | 8,059 | -31.7% | 0.00% | -33.3% |
| Q1 2022 | $1,061,000 | +31.5% | 11,805 | +65.3% | 0.01% | +50.0% |
| Q4 2021 | $807,000 | -19.9% | 7,142 | -41.5% | 0.00% | -20.0% |
| Q3 2021 | $1,007,000 | -5.4% | 12,200 | +0.8% | 0.01% | -16.7% |
| Q2 2021 | $1,064,000 | – | 12,105 | – | 0.01% | – |
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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% |