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 | $7,274,369 | +30.6% | 71,232 | +17.5% | 0.63% | +27.0% |
| Q1 2024 | $5,568,663 | +7.0% | 60,637 | -1.8% | 0.49% | -0.8% |
| Q4 2023 | $5,205,987 | +30.1% | 61,772 | +0.5% | 0.50% | +17.5% |
| Q3 2023 | $4,000,588 | +6.9% | 61,448 | +1.6% | 0.42% | +8.7% |
| Q2 2023 | $3,741,618 | -2.1% | 60,475 | +4.7% | 0.39% | -13.9% |
| Q1 2023 | $3,820,427 | +31.0% | 57,780 | +4.2% | 0.45% | +24.2% |
| Q4 2022 | $2,916,007 | +9.6% | 55,427 | +10.9% | 0.36% | +9.3% |
| Q3 2022 | $2,660,000 | -19.6% | 49,964 | +7.9% | 0.33% | -21.5% |
| Q2 2022 | $3,307,000 | -19.5% | 46,288 | +1.3% | 0.42% | -2.5% |
| Q1 2022 | $4,106,000 | -9.1% | 45,674 | +14.2% | 0.44% | -9.2% |
| Q4 2021 | $4,519,000 | +51.5% | 39,998 | +10.7% | 0.48% | +37.2% |
| Q3 2021 | $2,982,000 | +16.4% | 36,136 | +24.1% | 0.35% | +15.2% |
| Q2 2021 | $2,561,000 | – | 29,123 | – | 0.30% | – |
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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% |