SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 650 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $643,269 | +12.8% | 6,229 | +1.7% | 0.01% | +20.0% |
| Q1 2024 | $570,024 | +6.0% | 6,126 | -2.8% | 0.01% | -16.7% |
| Q4 2023 | $538,002 | +30.3% | 6,302 | +0.7% | 0.01% | +20.0% |
| Q3 2023 | $412,847 | +6.8% | 6,260 | +0.2% | 0.01% | +25.0% |
| Q2 2023 | $386,502 | -10.7% | 6,247 | -4.6% | 0.00% | -20.0% |
| Q1 2023 | $433,020 | +141409.8% | 6,549 | +12.7% | 0.01% | +25.0% |
| Q4 2022 | $306 | -99.9% | 5,811 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | -37.3% | 5,498 | -15.9% | 0.00% | -42.9% |
| Q2 2022 | $467,000 | -29.2% | 6,536 | -10.9% | 0.01% | -12.5% |
| Q1 2022 | $660,000 | -26.3% | 7,336 | -7.5% | 0.01% | -27.3% |
| Q4 2021 | $896,000 | +54.0% | 7,929 | +12.4% | 0.01% | +57.1% |
| Q3 2021 | $582,000 | -6.4% | 7,052 | -0.3% | 0.01% | -12.5% |
| Q2 2021 | $622,000 | – | 7,075 | – | 0.01% | – |
Download | ||||||
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% |