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 | $61,470,538 | +126.3% | 595,241 | +103.9% | 0.14% | +154.4% |
| Q1 2024 | $27,164,552 | +9.0% | 291,935 | +0.0% | 0.06% | +5.6% |
| Q4 2023 | $24,918,564 | +44.0% | 291,889 | +11.3% | 0.05% | +17.4% |
| Q3 2023 | $17,298,685 | -15.7% | 262,300 | -20.9% | 0.05% | -25.8% |
| Q2 2023 | $20,519,062 | -51.5% | 331,648 | -48.2% | 0.06% | -32.6% |
| Q1 2023 | $42,319,048 | +282.0% | 640,034 | +204.0% | 0.09% | +196.8% |
| Q4 2022 | $11,077,930 | -47.5% | 210,567 | -46.9% | 0.03% | -52.3% |
| Q3 2022 | $21,107,000 | -21.3% | 396,513 | +5.7% | 0.06% | -25.3% |
| Q2 2022 | $26,811,000 | +76.6% | 375,298 | +122.3% | 0.09% | +77.6% |
| Q1 2022 | $15,179,000 | -78.6% | 168,843 | -73.0% | 0.05% | -79.0% |
| Q4 2021 | $70,765,000 | +92.7% | 626,355 | +40.7% | 0.23% | +76.5% |
| Q3 2021 | $36,730,000 | -37.5% | 445,100 | -33.4% | 0.13% | -42.4% |
| Q2 2021 | $58,786,000 | – | 668,556 | – | 0.23% | – |
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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% |