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 | $7,384,838 | -20.6% | 71,510 | -28.4% | 0.09% | -1.1% |
| Q1 2024 | $9,295,602 | +56.6% | 99,899 | +43.7% | 0.09% | +56.1% |
| Q4 2023 | $5,936,801 | -8.0% | 69,542 | -28.9% | 0.06% | -16.2% |
| Q3 2023 | $6,454,461 | -48.3% | 97,869 | -51.5% | 0.07% | -63.4% |
| Q2 2023 | $12,476,271 | +34.8% | 201,653 | +44.0% | 0.19% | 0.0% |
| Q1 2023 | $9,256,800 | +11.7% | 140,000 | -11.1% | 0.19% | -25.3% |
| Q4 2022 | $8,286,075 | +456.5% | 157,500 | +463.2% | 0.25% | +453.3% |
| Q3 2022 | $1,489,000 | +185.8% | 27,966 | +283.1% | 0.04% | +136.8% |
| Q2 2022 | $521,000 | +129.5% | 7,300 | +189.6% | 0.02% | +137.5% |
| Q1 2022 | $227,000 | -75.5% | 2,521 | -69.3% | 0.01% | -80.0% |
| Q4 2021 | $926,000 | +7.8% | 8,200 | -16.1% | 0.04% | +53.8% |
| Q2 2021 | $859,000 | – | 9,773 | – | 0.03% | – |
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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% |