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 | $5,517,051 | +10.5% | 83,655 | +3.7% | 0.49% | +15.6% |
| Q2 2023 | $4,991,178 | -2.5% | 80,672 | +4.2% | 0.42% | -7.0% |
| Q1 2023 | $5,118,876 | +27.5% | 77,418 | +1.4% | 0.46% | +23.6% |
| Q4 2022 | $4,015,877 | +25.8% | 76,333 | +27.3% | 0.37% | +16.1% |
| Q3 2022 | $3,192,000 | -29.0% | 59,974 | -4.8% | 0.32% | -23.8% |
| Q2 2022 | $4,498,000 | -8.2% | 62,968 | +15.6% | 0.42% | -0.5% |
| Q1 2022 | $4,899,000 | -13.9% | 54,493 | +8.3% | 0.42% | -9.7% |
| Q4 2021 | $5,687,000 | +42.9% | 50,336 | +4.4% | 0.46% | +27.9% |
| Q3 2021 | $3,980,000 | +60.2% | 48,228 | +70.7% | 0.36% | +44.2% |
| Q2 2021 | $2,484,000 | – | 28,252 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |