SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 682 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,290,149 | +11.6% | 22,176 | +0.5% | 0.01% | -12.5% |
| Q1 2024 | $2,052,826 | -12.9% | 22,062 | -20.1% | 0.01% | 0.0% |
| Q4 2023 | $2,357,208 | +25.9% | 27,612 | -2.7% | 0.01% | +14.3% |
| Q3 2023 | $1,871,812 | -2.1% | 28,382 | -8.2% | 0.01% | -12.5% |
| Q2 2023 | $1,912,569 | +0.2% | 30,913 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $1,908,791 | +20.4% | 28,869 | -4.2% | 0.01% | 0.0% |
| Q4 2022 | $1,585,342 | +6.2% | 30,134 | +7.4% | 0.01% | -11.1% |
| Q3 2022 | $1,493,000 | -22.2% | 28,045 | +5.4% | 0.01% | -25.0% |
| Q2 2022 | $1,919,000 | +9.6% | 26,598 | +37.4% | 0.01% | +9.1% |
| Q1 2022 | $1,751,000 | +14.4% | 19,353 | +43.8% | 0.01% | +10.0% |
| Q4 2021 | $1,530,000 | +39.6% | 13,457 | +2.1% | 0.01% | +11.1% |
| Q3 2021 | $1,096,000 | +3.4% | 13,179 | +10.1% | 0.01% | -10.0% |
| Q2 2021 | $1,060,000 | – | 11,972 | – | 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% |