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 | $3,174,758 | +14.5% | 30,742 | +3.2% | 0.04% | +7.5% |
| Q1 2024 | $2,772,207 | +9.5% | 29,792 | +0.5% | 0.04% | -4.8% |
| Q4 2023 | $2,531,202 | +46.8% | 29,650 | +13.4% | 0.04% | +20.0% |
| Q3 2023 | $1,724,026 | +20.7% | 26,142 | +13.2% | 0.04% | +20.7% |
| Q2 2023 | $1,428,702 | -11.0% | 23,092 | -4.9% | 0.03% | -21.6% |
| Q1 2023 | $1,605,005 | +67.5% | 24,274 | +33.3% | 0.04% | +37.0% |
| Q4 2022 | $958,133 | -29.2% | 18,212 | -28.4% | 0.03% | -27.0% |
| Q3 2022 | $1,354,000 | +30.1% | 25,439 | +74.6% | 0.04% | +15.6% |
| Q2 2022 | $1,041,000 | -17.4% | 14,566 | +3.8% | 0.03% | +6.7% |
| Q1 2022 | $1,261,000 | -20.3% | 14,026 | +0.1% | 0.03% | -18.9% |
| Q4 2021 | $1,583,000 | +63.2% | 14,014 | +19.2% | 0.04% | +42.3% |
| Q3 2021 | $970,000 | +7.7% | 11,757 | +14.7% | 0.03% | 0.0% |
| Q2 2021 | $901,000 | – | 10,247 | – | 0.03% | – |
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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% |