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 | $552,805 | +11.0% | 5,353 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $498,097 | +7.6% | 5,353 | -1.3% | 0.00% | 0.0% |
Q4 2023 | $462,791 | +14.8% | 5,421 | -11.3% | 0.00% | 0.0% |
Q3 2023 | $402,996 | +6.9% | 6,111 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $376,829 | -5.8% | 6,091 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $400,158 | -5.9% | 6,052 | -25.1% | 0.00% | 0.0% |
Q4 2022 | $425,142 | +52.4% | 8,081 | +53.5% | 0.00% | 0.0% |
Q3 2022 | $279,000 | -26.0% | 5,264 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $377,000 | +19.7% | 5,278 | +50.9% | 0.00% | – |
Q1 2022 | $315,000 | -11.3% | 3,498 | +11.3% | 0.00% | – |
Q4 2021 | $355,000 | +37.1% | 3,142 | 0.0% | 0.00% | – |
Q3 2021 | $259,000 | -11.9% | 3,142 | -5.9% | 0.00% | – |
Q2 2021 | $294,000 | – | 3,340 | – | 0.00% | – |
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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% |