ACADIAN ASSET MANAGEMENT LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
ACADIAN ASSET MANAGEMENT LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q2 2024$1,853
+30783.3%
17,979
+24870.8%
0.01%
Q1 2024$60.0%720.0%0.00%
Q4 2023$6
+50.0%
720.0%0.00%
Q3 2023$40.0%720.0%0.00%
Q2 2023$4
-99.5%
72
-99.5%
0.00%
-100.0%
Q1 2023$876
+25.7%
13,2680.0%0.00%
+33.3%
Q4 2022$697
-76.8%
13,268
+18327.8%
0.00%
Q3 2022$3,000
-99.8%
72
-99.7%
0.00%
-100.0%
Q2 2022$1,947,000
-94.2%
27,256
-92.7%
0.01%
-92.8%
Q1 2022$33,625,000
+286.7%
374,133
+385.9%
0.14%
+334.4%
Q4 2021$8,695,000
+431.2%
76,999
+287.5%
0.03%
+433.3%
Q3 2021$1,637,000
+71.8%
19,873
+83.3%
0.01%
+50.0%
Q2 2021$953,00010,8410.00%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 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