SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 725 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,257,829 | +11.9% | 12,180 | -0.5% | 0.51% | +1.2% |
| Q1 2024 | $1,123,754 | +7.5% | 12,244 | 0.0% | 0.50% | -1.2% |
| Q4 2023 | $1,045,270 | +27.6% | 12,244 | -1.4% | 0.51% | +22.6% |
| Q3 2023 | $819,363 | +4.9% | 12,424 | -1.6% | 0.42% | +9.5% |
| Q2 2023 | $781,418 | -8.9% | 12,630 | -2.6% | 0.38% | -12.8% |
| Q1 2023 | $857,312 | +21.4% | 12,966 | -3.4% | 0.44% | +9.8% |
| Q4 2022 | $706,000 | -99.9% | 13,419 | -1.5% | 0.40% | -1.7% |
| Q3 2022 | $726,000,000 | -25.2% | 13,630 | +0.8% | 0.40% | -14.2% |
| Q2 2022 | $970,000,000 | -20.5% | 13,522 | -0.4% | 0.47% | -2.7% |
| Q1 2022 | $1,220,000,000 | -13.2% | 13,572 | +9.0% | 0.48% | +14.7% |
| Q4 2021 | $1,406,000,000 | +37.8% | 12,446 | +0.7% | 0.42% | +5.8% |
| Q3 2021 | $1,020,000,000 | -5.9% | 12,361 | 0.0% | 0.40% | -2.4% |
| Q2 2021 | $1,084,000,000 | – | 12,361 | – | 0.41% | – |
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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% |