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 | $4,927,363 | +18.0% | 47,713 | +6.3% | 0.01% | 0.0% |
| Q1 2024 | $4,175,043 | +20.2% | 44,867 | +10.3% | 0.01% | -16.7% |
| Q4 2023 | $3,472,002 | +36.7% | 40,668 | +5.6% | 0.01% | +100.0% |
| Q3 2023 | $2,539,522 | -0.1% | 38,507 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $2,541,461 | +13.3% | 41,077 | +21.1% | 0.00% | 0.0% |
| Q1 2023 | $2,242,542 | +15.9% | 33,916 | -7.8% | 0.00% | 0.0% |
| Q4 2022 | $1,935,174 | -0.6% | 36,783 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $1,946,000 | -27.7% | 36,554 | -2.9% | 0.00% | -25.0% |
| Q2 2022 | $2,691,000 | -17.5% | 37,662 | +3.8% | 0.00% | -20.0% |
| Q1 2022 | $3,262,000 | -33.1% | 36,281 | -15.9% | 0.01% | -37.5% |
| Q4 2021 | $4,874,000 | +20.6% | 43,145 | -11.9% | 0.01% | +14.3% |
| Q3 2021 | $4,042,000 | -4.5% | 48,986 | +1.8% | 0.01% | -12.5% |
| Q2 2021 | $4,233,000 | – | 48,143 | – | 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% |