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 | $618,574,809 | +6.5% | 9,282,735 | -0.0% | 0.03% | +13.3% |
| Q2 2023 | $580,717,977 | -7.1% | 9,283,363 | -0.8% | 0.03% | -14.3% |
| Q1 2023 | $625,306,687 | -31.3% | 9,360,341 | -45.2% | 0.04% | +29.6% |
| Q4 2022 | $910,638,994 | +88.6% | 17,081,680 | +90.8% | 0.03% | -12.9% |
| Q3 2022 | $482,736,000 | -13.0% | 8,951,455 | +16.3% | 0.03% | -6.1% |
| Q2 2022 | $555,050,000 | -24.1% | 7,695,106 | -4.7% | 0.03% | -8.3% |
| Q1 2022 | $731,321,000 | -31.3% | 8,073,103 | -13.8% | 0.04% | -28.0% |
| Q4 2021 | $1,064,798,000 | +40.1% | 9,367,384 | +2.5% | 0.05% | +25.0% |
| Q3 2021 | $759,998,000 | -7.8% | 9,136,717 | -2.5% | 0.04% | -7.0% |
| Q2 2021 | $824,241,000 | – | 9,373,834 | – | 0.04% | – |
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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% |