SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 654 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,136,547 | +15.0% | 49,739 | +3.6% | 0.01% | +16.7% |
| Q1 2024 | $4,468,447 | +4.3% | 48,022 | -4.3% | 0.01% | -7.7% |
| Q4 2023 | $4,282,586 | +78.9% | 50,165 | +38.2% | 0.01% | +85.7% |
| Q3 2023 | $2,393,589 | +3.6% | 36,294 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $2,309,793 | -0.7% | 37,333 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $2,325,507 | +55.2% | 35,171 | +23.5% | 0.01% | +40.0% |
| Q4 2022 | $1,498,596 | -4.9% | 28,485 | -3.7% | 0.01% | -16.7% |
| Q3 2022 | $1,576,000 | -35.4% | 29,581 | -13.3% | 0.01% | -25.0% |
| Q2 2022 | $2,439,000 | -44.6% | 34,127 | -30.3% | 0.01% | -11.1% |
| Q1 2022 | $4,402,000 | -28.0% | 48,974 | -9.5% | 0.01% | -25.0% |
| Q4 2021 | $6,113,000 | +79.4% | 54,101 | +31.0% | 0.01% | +20.0% |
| Q3 2021 | $3,408,000 | -8.6% | 41,300 | -2.6% | 0.01% | -9.1% |
| Q2 2021 | $3,730,000 | – | 42,423 | – | 0.01% | – |
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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% |