SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 790 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,304,883 | +8.2% | 22,319 | -2.5% | 0.28% | +5.3% |
| Q1 2024 | $2,130,101 | +13.1% | 22,892 | +3.8% | 0.26% | +2.3% |
| Q4 2023 | $1,883,006 | +24.6% | 22,057 | -3.7% | 0.26% | +10.7% |
| Q3 2023 | $1,511,046 | +4.3% | 22,912 | -2.1% | 0.23% | +11.5% |
| Q2 2023 | $1,448,500 | -8.4% | 23,412 | -2.1% | 0.21% | -13.6% |
| Q1 2023 | $1,580,797 | +18.9% | 23,908 | -5.4% | 0.24% | +6.1% |
| Q4 2022 | $1,329,402 | -16.0% | 25,269 | -15.0% | 0.23% | -20.6% |
| Q3 2022 | $1,583,000 | -26.2% | 29,735 | -1.0% | 0.29% | -23.3% |
| Q2 2022 | $2,146,000 | -34.9% | 30,035 | +2.9% | 0.37% | -10.3% |
| Q1 2022 | $3,299,000 | 0.0% | 29,201 | 0.0% | 0.42% | +0.2% |
| Q4 2021 | $3,299,000 | +35.6% | 29,201 | -0.9% | 0.42% | +26.4% |
| Q3 2021 | $2,432,000 | +32.8% | 29,469 | +41.4% | 0.33% | +31.6% |
| Q2 2021 | $1,832,000 | – | 20,837 | – | 0.25% | – |
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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% |