SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 667 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,828,564 | +7.9% | 17,596 | -2.8% | 0.18% | +5.2% |
| Q1 2024 | $1,695,293 | +5.4% | 18,096 | -3.2% | 0.17% | -1.7% |
| Q4 2023 | $1,607,681 | +31.0% | 18,694 | +1.4% | 0.18% | +18.8% |
| Q3 2023 | $1,227,420 | +4.2% | 18,439 | -2.2% | 0.15% | +8.0% |
| Q2 2023 | $1,178,070 | -36.0% | 18,849 | -31.6% | 0.14% | -39.7% |
| Q1 2023 | $1,840,815 | +24.2% | 27,569 | -1.1% | 0.23% | +21.8% |
| Q4 2022 | $1,482,117 | +3.9% | 27,866 | +5.3% | 0.19% | -4.1% |
| Q3 2022 | $1,426,000 | -24.3% | 26,466 | +1.0% | 0.20% | -19.7% |
| Q2 2022 | $1,884,000 | -18.8% | 26,216 | +1.6% | 0.24% | -9.0% |
| Q1 2022 | $2,320,000 | -19.7% | 25,805 | +0.9% | 0.27% | -20.0% |
| Q4 2021 | $2,889,000 | +38.4% | 25,575 | +1.1% | 0.34% | +22.3% |
| Q3 2021 | $2,087,000 | +6.2% | 25,293 | +13.2% | 0.27% | +0.4% |
| Q2 2021 | $1,965,000 | – | 22,343 | – | 0.27% | – |
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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% |