Covestor Ltd - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
Covestor Ltd ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q2 2024$1
-94.4%
12
-93.8%
0.00%
-90.9%
Q1 2024$18
+12.5%
1930.0%0.01%0.0%
Q4 2023$16
+23.1%
1930.0%0.01%
+10.0%
Q3 2023$13
+8.3%
1930.0%0.01%
+11.1%
Q2 2023$12
-7.7%
1930.0%0.01%
-18.2%
Q1 2023$13
-45.8%
193
-56.9%
0.01%
+10.0%
Q4 2022$24
-99.8%
448
+100.0%
0.01%
-9.1%
Q3 2022$12,000
-25.0%
2240.0%0.01%
-15.4%
Q2 2022$16,000
-20.0%
2240.0%0.01%0.0%
Q1 2022$20,0002240.01%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2023
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$959,944,00015.30%
Aufman Associates Inc 114,054$8,148,0007.75%
13D Management LLC 85,641$6,118,0002.71%
GAM Holding AG 500,420$35,750,0002.38%
Inlet Private Wealth, LLC 106,814$7,631,0002.18%
Rodgers Brothers Inc. 146,996$10,501,0002.08%
L2 Asset Management, LLC 37,230$2,660,0001.93%
CCM INVESTMENT ADVISERS LLC 135,718$9,695,0001.56%
Crossvault Capital Management LLC 53,499$3,822,0001.50%
BOULDER HILL CAPITAL MANAGEMENT LP 18,200$1,300,0001.48%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders