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 | $79,175,745 | +8.5% | 1,200,542 | +1.8% | 0.02% | +9.5% |
| Q2 2023 | $72,943,183 | -4.9% | 1,178,975 | +1.6% | 0.02% | -8.7% |
| Q1 2023 | $76,734,442 | +29.7% | 1,160,533 | +3.2% | 0.02% | +21.1% |
| Q4 2022 | $59,140,269 | +3.9% | 1,124,126 | +5.2% | 0.02% | -5.0% |
| Q3 2022 | $56,896,000 | -23.8% | 1,068,855 | +2.3% | 0.02% | -23.1% |
| Q2 2022 | $74,657,000 | -21.2% | 1,045,021 | -0.8% | 0.03% | -7.1% |
| Q1 2022 | $94,743,000 | -19.8% | 1,053,873 | +0.8% | 0.03% | -20.0% |
| Q4 2021 | $118,092,000 | +34.8% | 1,045,238 | -1.6% | 0.04% | +20.7% |
| Q3 2021 | $87,629,000 | -4.3% | 1,061,914 | +2.0% | 0.03% | -3.3% |
| Q2 2021 | $91,540,000 | – | 1,041,054 | – | 0.03% | – |
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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% |