SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 725 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $492,892 | +12.8% | 4,773 | +1.6% | 0.02% | -4.8% |
| Q1 2024 | $437,000 | +12.5% | 4,696 | +3.2% | 0.02% | -12.5% |
| Q4 2023 | $388,448 | +30.2% | 4,550 | +0.6% | 0.02% | +14.3% |
| Q3 2023 | $298,284 | -0.5% | 4,523 | -6.7% | 0.02% | +5.0% |
| Q2 2023 | $299,883 | -12.9% | 4,847 | -6.9% | 0.02% | +5.3% |
| Q1 2023 | $344,400 | +30.0% | 5,209 | +3.4% | 0.02% | +11.8% |
| Q4 2022 | $264,919 | -12.3% | 5,036 | -11.2% | 0.02% | -22.7% |
| Q3 2022 | $302,000 | -26.0% | 5,673 | -0.6% | 0.02% | -24.1% |
| Q2 2022 | $408,000 | -23.0% | 5,705 | -3.2% | 0.03% | -9.4% |
| Q1 2022 | $530,000 | -19.3% | 5,894 | +1.3% | 0.03% | -22.0% |
| Q4 2021 | $657,000 | +39.8% | 5,819 | +2.1% | 0.04% | +13.9% |
| Q3 2021 | $470,000 | +0.4% | 5,700 | +7.0% | 0.04% | 0.0% |
| Q2 2021 | $468,000 | – | 5,328 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $706,924,253 | 13.32% |
| Aufman Associates Inc | 107,333 | $5,646,789 | 5.22% |
| IPG Investment Advisors LLC | 166,080 | $8,737,469 | 2.44% |
| Twin Lakes Capital Management, LLC | 57,903 | $3,046,286 | 2.35% |
| 13D Management LLC | 79,959 | $4,206,643 | 2.21% |
| VIKING GLOBAL INVESTORS LP | 6,198,933 | $326,125,865 | 1.63% |
| Gilman Hill Asset Management, LLC | 147,176 | $7,742,929 | 1.59% |
| Inlet Private Wealth, LLC | 116,264 | $6,116,666 | 1.57% |
| Sanders Capital, LLC | 10,925,729 | $574,802,603 | 1.51% |
| Rodgers Brothers Inc. | 136,946 | $7,204,729 | 1.45% |