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 | $106,144,654 | -6.7% | 1,609,472 | -12.5% | 0.02% | -8.7% |
| Q2 2023 | $113,786,565 | -17.4% | 1,839,123 | -11.7% | 0.02% | -23.3% |
| Q1 2023 | $137,693,652 | +33.2% | 2,082,481 | +6.0% | 0.03% | +30.4% |
| Q4 2022 | $103,375,201 | +114.7% | 1,964,934 | +117.2% | 0.02% | +109.1% |
| Q3 2022 | $48,159,000 | -15.7% | 904,732 | +13.1% | 0.01% | -15.4% |
| Q2 2022 | $57,146,000 | -34.9% | 799,926 | -18.1% | 0.01% | -27.8% |
| Q1 2022 | $87,760,000 | -25.0% | 976,194 | -5.8% | 0.02% | -21.7% |
| Q4 2021 | $117,081,000 | +10.7% | 1,036,286 | -19.2% | 0.02% | +4.5% |
| Q3 2021 | $105,785,000 | +21.6% | 1,281,934 | +29.6% | 0.02% | +15.8% |
| Q2 2021 | $86,973,000 | – | 989,124 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |