SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,256,347 | +40.2% | 34,213 | +31.5% | 0.02% | +41.7% |
| Q2 2023 | $1,609,424 | +182167.7% | 26,013 | +94.7% | 0.01% | +71.4% |
| Q1 2023 | $883 | +67.2% | 13,358 | +33.0% | 0.01% | +75.0% |
| Q4 2022 | $528 | -99.9% | 10,041 | -37.7% | 0.00% | -42.9% |
| Q3 2022 | $858,000 | -18.3% | 16,120 | +9.7% | 0.01% | -22.2% |
| Q2 2022 | $1,050,000 | -31.2% | 14,695 | -13.4% | 0.01% | -18.2% |
| Q1 2022 | $1,526,000 | -16.1% | 16,975 | 0.0% | 0.01% | -21.4% |
| Q4 2021 | $1,819,000 | -17.7% | 16,975 | -36.6% | 0.01% | +7.7% |
| Q3 2021 | $2,209,000 | -27.5% | 26,775 | -22.7% | 0.01% | -31.6% |
| Q2 2021 | $3,046,000 | – | 34,642 | – | 0.02% | – |
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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% |