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 | $391,118,558 | +38.9% | 3,787,340 | +25.2% | 0.07% | +34.0% |
| Q1 2024 | $281,549,045 | +77.7% | 3,025,782 | +63.0% | 0.05% | +72.4% |
| Q4 2023 | $158,444,123 | +49.3% | 1,855,970 | +15.3% | 0.03% | +26.1% |
| Q3 2023 | $106,144,654 | -6.7% | 1,609,472 | -12.5% | 0.02% | -4.2% |
| Q2 2023 | $113,786,565 | -17.4% | 1,839,123 | -11.7% | 0.02% | -25.0% |
| Q1 2023 | $137,693,652 | +33.2% | 2,082,481 | +6.0% | 0.03% | +28.0% |
| Q4 2022 | $103,375,201 | +214554.0% | 1,964,934 | +117.2% | 0.02% | +108.3% |
| Q3 2022 | $48,159 | -15.7% | 904,732 | +13.1% | 0.01% | -14.3% |
| Q2 2022 | $57,146 | -99.9% | 799,926 | -18.1% | 0.01% | -22.2% |
| Q1 2022 | $87,760,000 | -25.0% | 976,194 | -5.8% | 0.02% | -21.7% |
| Q4 2021 | $117,081,000 | +10.7% | 1,036,286 | -19.2% | 0.02% | +4.5% |
| Q3 2021 | $105,785,000 | +21.6% | 1,281,934 | +29.6% | 0.02% | +15.8% |
| Q2 2021 | $86,973,000 | – | 989,124 | – | 0.02% | – |
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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% |