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 | $288,959,727 | +9.8% | 4,381,497 | +3.0% | 0.06% | +16.0% |
| Q2 2023 | $263,212,489 | +7.3% | 4,254,283 | +14.6% | 0.05% | +2.0% |
| Q1 2023 | $245,373,633 | +36632.6% | 3,711,035 | +29462.9% | 0.05% | – |
| Q3 2022 | $668,000 | +198.2% | 12,553 | +299.8% | 0.00% | – |
| Q2 2022 | $224,000 | -73.8% | 3,140 | -67.0% | 0.00% | – |
| Q1 2022 | $855,000 | -91.1% | 9,508 | -88.8% | 0.00% | -100.0% |
| Q4 2021 | $9,631,000 | -91.4% | 85,250 | -93.7% | 0.00% | -89.5% |
| Q3 2021 | $112,319,000 | +6.4% | 1,361,109 | +13.4% | 0.02% | +5.6% |
| Q2 2021 | $105,558,000 | – | 1,200,471 | – | 0.02% | – |
Download | ||||||
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% |