SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 764 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2024. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $32,937,002 | -3.1% | 353,971 | -11.1% | 0.03% | -3.0% |
| Q4 2023 | $34,003,809 | +24.5% | 398,311 | -3.9% | 0.03% | +17.9% |
| Q3 2023 | $27,322,624 | +11.5% | 414,293 | +4.6% | 0.03% | +16.7% |
| Q2 2023 | $24,514,132 | +14.8% | 396,220 | +22.7% | 0.02% | +9.1% |
| Q1 2023 | $21,350,016 | +25.9% | 322,898 | +0.2% | 0.02% | +22.2% |
| Q4 2022 | $16,960,307 | +7.0% | 322,378 | +8.2% | 0.02% | 0.0% |
| Q3 2022 | $15,853,000 | -30.4% | 297,843 | -6.6% | 0.02% | -25.0% |
| Q2 2022 | $22,772,000 | -23.5% | 318,768 | -3.7% | 0.02% | -4.0% |
| Q1 2022 | $29,755,000 | -63.0% | 330,970 | -53.6% | 0.02% | -41.9% |
| Q4 2021 | $80,523,000 | +34.7% | 712,729 | -1.6% | 0.04% | +30.3% |
| Q3 2021 | $59,765,000 | -9.7% | 724,260 | -3.7% | 0.03% | -2.9% |
| Q2 2021 | $66,164,000 | – | 752,469 | – | 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% |