QUADRANT CAPITAL GROUP LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 13 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$134,604
+15.2%
2,041
+8.0%
0.01%
+8.3%
Q2 2023$116,884
-10.8%
1,889
-4.7%
0.01%
-14.3%
Q1 2023$131,062
+72.4%
1,982
+37.2%
0.01%
+55.6%
Q4 2022$76,021
+35.8%
1,445
+37.2%
0.01%
+28.6%
Q3 2022$56,000
-15.2%
1,053
+14.3%
0.01%
-22.2%
Q2 2022$66,000
-1.5%
921
+22.8%
0.01%
+12.5%
Q1 2022$67,000
-22.1%
750
-1.6%
0.01%
-20.0%
Q4 2021$86,000
+43.3%
762
+4.0%
0.01%
+25.0%
Q3 2021$60,000
-4.8%
733
+2.2%
0.01%
-11.1%
Q2 2021$63,0007170.01%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 2023
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$706,924,25313.32%
Aufman Associates Inc 107,333$5,646,7895.22%
IPG Investment Advisors LLC 166,080$8,737,4692.44%
Twin Lakes Capital Management, LLC 57,903$3,046,2862.35%
13D Management LLC 79,959$4,206,6432.21%
VIKING GLOBAL INVESTORS LP 6,198,933$326,125,8651.63%
Gilman Hill Asset Management, LLC 147,176$7,742,9291.59%
Inlet Private Wealth, LLC 116,264$6,116,6661.57%
Sanders Capital, LLC 10,925,729$574,802,6031.51%
Rodgers Brothers Inc. 136,946$7,204,7291.45%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders