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 | $1,155,841 | +7.8% | 17,668 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,072,045 | -8.9% | 17,241 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $1,176,672 | +39.9% | 17,796 | +12.6% | 0.00% | +100.0% |
| Q3 2022 | $841,000 | -32.4% | 15,801 | -9.3% | 0.00% | -50.0% |
| Q2 2022 | $1,244,000 | -24.0% | 17,413 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $1,636,000 | -57.2% | 18,196 | -46.2% | 0.00% | -60.0% |
| Q4 2021 | $3,821,000 | +41.3% | 33,824 | +3.2% | 0.01% | +25.0% |
| Q3 2021 | $2,705,000 | -77.8% | 32,778 | -76.4% | 0.00% | -76.5% |
| Q2 2021 | $12,190,000 | – | 138,632 | – | 0.02% | – |
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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% |