SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 682 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,602,443,966 | +13.0% | 25,200,387 | +1.8% | 0.05% | +8.7% |
Q1 2024 | $2,303,273,722 | +12.4% | 24,753,076 | +3.1% | 0.05% | +2.2% |
Q4 2023 | $2,049,450,357 | +31.8% | 24,006,681 | +1.8% | 0.04% | +18.4% |
Q3 2023 | $1,555,204,147 | +5.6% | 23,581,564 | -0.9% | 0.04% | +8.6% |
Q2 2023 | $1,472,256,541 | -5.3% | 23,795,968 | +1.2% | 0.04% | -12.5% |
Q1 2023 | $1,553,983,118 | +26.8% | 23,502,467 | +0.9% | 0.04% | +21.2% |
Q4 2022 | $1,225,421,424 | -1.9% | 23,292,557 | -0.8% | 0.03% | -10.8% |
Q3 2022 | $1,249,416,000 | -29.1% | 23,472,012 | -4.8% | 0.04% | -26.0% |
Q2 2022 | $1,761,286,000 | -20.3% | 24,654,076 | +0.3% | 0.05% | -3.8% |
Q1 2022 | $2,210,722,000 | -20.3% | 24,590,901 | +0.2% | 0.05% | -17.5% |
Q4 2021 | $2,772,584,000 | +37.0% | 24,540,478 | +0.0% | 0.06% | +26.0% |
Q3 2021 | $2,024,233,000 | -4.9% | 24,530,214 | +1.3% | 0.05% | -5.7% |
Q2 2021 | $2,129,250,000 | – | 24,215,286 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
13D Management LLC | 85,641 | $6,118,000 | 2.71% |
GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |