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 | $2,234,556 | -2.5% | 21,638 | -12.2% | 0.03% | 0.0% |
| Q1 2024 | $2,292,566 | +9.0% | 24,638 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $2,103,346 | +40.3% | 24,638 | +8.4% | 0.03% | +28.6% |
| Q3 2023 | $1,499,571 | +6.6% | 22,738 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $1,406,800 | -11.1% | 22,738 | -5.0% | 0.02% | -13.0% |
| Q1 2023 | $1,582,781 | +25.7% | 23,938 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $1,259,378 | +1.8% | 23,938 | +3.0% | 0.02% | -4.8% |
| Q3 2022 | $1,237,000 | -25.5% | 23,238 | 0.0% | 0.02% | -22.2% |
| Q2 2022 | $1,660,000 | -21.9% | 23,238 | -1.7% | 0.03% | -3.6% |
| Q1 2022 | $2,125,000 | -24.0% | 23,638 | -4.4% | 0.03% | -20.0% |
| Q4 2021 | $2,795,000 | +34.2% | 24,738 | -2.0% | 0.04% | +25.0% |
| Q3 2021 | $2,083,000 | -14.0% | 25,238 | -8.4% | 0.03% | -9.7% |
| Q2 2021 | $2,421,000 | – | 27,538 | – | 0.03% | – |
Download | ||||||
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% |