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 | $268,915 | +11.4% | 2,604 | +0.4% | 0.01% | +8.3% |
| Q1 2024 | $241,372 | +9.0% | 2,594 | 0.0% | 0.01% | -7.7% |
| Q4 2023 | $221,450 | -5.2% | 2,594 | -26.6% | 0.01% | -38.1% |
| Q1 2023 | $233,602 | -11.8% | 3,533 | -4.7% | 0.02% | +75.0% |
| Q2 2022 | $265,000 | -20.4% | 3,708 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $333,000 | -20.5% | 3,708 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $419,000 | +36.9% | 3,708 | 0.0% | 0.01% | -75.9% |
| Q3 2021 | $306,000 | -6.1% | 3,708 | 0.0% | 0.05% | -8.5% |
| Q2 2021 | $326,000 | – | 3,708 | – | 0.06% | – |
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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% |