SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 790 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,884,678 | +11.0% | 18,250 | 0.0% | 0.47% | +9.6% |
| Q1 2024 | $1,698,163 | +8.8% | 18,250 | -0.1% | 0.43% | -0.7% |
| Q4 2023 | $1,560,137 | +29.4% | 18,275 | 0.0% | 0.43% | +16.6% |
| Q3 2023 | $1,205,236 | +6.6% | 18,275 | 0.0% | 0.37% | +10.2% |
| Q2 2023 | $1,130,674 | -6.4% | 18,275 | 0.0% | 0.33% | -10.5% |
| Q1 2023 | $1,208,343 | +25.7% | 18,275 | 0.0% | 0.37% | +18.8% |
| Q4 2022 | $961,448 | +11.0% | 18,275 | +12.3% | 0.31% | +1.6% |
| Q3 2022 | $866,000 | -25.5% | 16,275 | 0.0% | 0.31% | -22.4% |
| Q2 2022 | $1,163,000 | -20.4% | 16,275 | +0.2% | 0.40% | -6.1% |
| Q1 2022 | $1,461,000 | -20.4% | 16,250 | 0.0% | 0.42% | -17.3% |
| Q4 2021 | $1,836,000 | +28.5% | 16,250 | 0.0% | 0.51% | +5.6% |
| Q3 2021 | $1,429,000 | 0.0% | 16,250 | 0.0% | 0.49% | +0.2% |
| Q2 2021 | $1,429,000 | – | 16,250 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |