SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 654 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,639,321 | +11.0% | 25,557 | +0.0% | 0.66% | +5.5% |
| Q1 2024 | $2,377,133 | +2.8% | 25,547 | -5.7% | 0.62% | -1.6% |
| Q4 2023 | $2,311,662 | +40.6% | 27,078 | +8.6% | 0.63% | +16.8% |
| Q3 2023 | $1,643,891 | +6.7% | 24,926 | +0.1% | 0.54% | +9.3% |
| Q2 2023 | $1,541,231 | -12.7% | 24,911 | -6.7% | 0.50% | -12.1% |
| Q1 2023 | $1,765,196 | +123254.0% | 26,697 | -1.8% | 0.56% | +18.0% |
| Q4 2022 | $1,431 | -99.9% | 27,200 | +0.1% | 0.48% | -5.4% |
| Q3 2022 | $1,447,000 | – | 27,184 | – | 0.50% | – |
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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% |