SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,951,663 | -0.6% | 3,971,970 | -6.8% | 0.03% | +3.8% |
| Q2 2023 | $263,565,773 | -8.9% | 4,259,992 | -2.7% | 0.03% | -16.1% |
| Q1 2023 | $289,405,007 | +45.7% | 4,376,964 | +15.9% | 0.03% | +34.8% |
| Q4 2022 | $198,667,719 | -2.1% | 3,776,234 | -1.0% | 0.02% | -17.9% |
| Q3 2022 | $203,017,000 | -27.9% | 3,813,970 | -3.2% | 0.03% | -24.3% |
| Q2 2022 | $281,611,000 | +3.6% | 3,941,920 | +30.4% | 0.04% | 0.0% |
| Q1 2022 | $271,748,000 | -33.5% | 3,022,797 | -16.4% | 0.04% | -26.0% |
| Q4 2021 | $408,697,000 | +18.1% | 3,617,433 | -13.8% | 0.05% | +6.4% |
| Q3 2021 | $346,155,000 | -2.2% | 4,194,824 | +4.2% | 0.05% | 0.0% |
| Q2 2021 | $353,904,000 | – | 4,024,828 | – | 0.05% | – |
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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% |