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 | $184,942,070 | +7.0% | 2,804,277 | +0.4% | 0.05% | +11.1% |
| Q2 2023 | $172,838,796 | +1.1% | 2,793,580 | +8.0% | 0.04% | -6.2% |
| Q1 2023 | $170,981,957 | +39.8% | 2,585,934 | +11.3% | 0.05% | +33.3% |
| Q4 2022 | $122,263,957 | +18.9% | 2,323,968 | +20.3% | 0.04% | +9.1% |
| Q3 2022 | $102,863,000 | -14.1% | 1,932,385 | +15.2% | 0.03% | -8.3% |
| Q2 2022 | $119,796,000 | -27.7% | 1,676,849 | -9.0% | 0.04% | -14.3% |
| Q1 2022 | $165,698,000 | -16.9% | 1,843,144 | +4.4% | 0.04% | -12.5% |
| Q4 2021 | $199,392,000 | +26.0% | 1,764,846 | -8.0% | 0.05% | +20.0% |
| Q3 2021 | $158,224,000 | -30.0% | 1,917,405 | -25.4% | 0.04% | -28.6% |
| Q2 2021 | $226,010,000 | – | 2,570,327 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $888,459,068 | 14.47% |
| Aufman Associates Inc | 106,906 | $7,068,625 | 6.02% |
| Twin Lakes Capital Management, LLC | 58,519 | $3,869,302 | 2.89% |
| 13D Management LLC | 79,959 | $5,286,889 | 2.68% |
| Sanders Capital, LLC | 14,354,883 | $949,144,864 | 2.25% |
| Gilman Hill Asset Management, LLC | 150,634 | $9,959,920 | 2.02% |
| Inlet Private Wealth, LLC | 116,264 | $7,687,397 | 2.00% |
| VIKING GLOBAL INVESTORS LP | 5,513,957 | $364,582,837 | 1.71% |
| Rodgers Brothers Inc. | 132,271 | $8,745,759 | 1.68% |
| TEALWOOD ASSET MANAGEMENT INC | 39,818 | $2,633 | 1.34% |