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 | $14,560,260 | +8.3% | 220,610 | +1.7% | 0.06% | +20.4% |
| Q2 2023 | $13,447,676 | -14.7% | 216,898 | -9.2% | 0.05% | -27.0% |
| Q1 2023 | $15,758,028 | +35.9% | 238,758 | +9.2% | 0.07% | +29.8% |
| Q4 2022 | $11,592,478 | +2634.1% | 218,726 | +2631.7% | 0.06% | +2750.0% |
| Q3 2022 | $424,000 | -31.5% | 8,007 | -8.2% | 0.00% | -50.0% |
| Q2 2022 | $619,000 | -30.8% | 8,722 | -12.3% | 0.00% | +100.0% |
| Q1 2022 | $895,000 | -44.3% | 9,943 | -30.1% | 0.00% | -50.0% |
| Q4 2021 | $1,608,000 | -65.2% | 14,234 | -74.4% | 0.00% | -63.6% |
| Q3 2021 | $4,618,000 | +27.9% | 55,633 | +35.6% | 0.01% | +22.2% |
| Q2 2021 | $3,610,000 | – | 41,019 | – | 0.01% | – |
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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% |