STX Stock Ownership Activity

SEAGATE TECHNOLOGY HOLDINGS 13F holders

3 value investing gurus have made changes to the SEAGATE TECHNOLOGY HOLDINGS (STX) position according to the gurus' latest SEC quarterly report(s). STX has been completely sold out by 1 guru(s), the number of STX shares has been increased by 1, decreased by 1 super investor(s).

Which gurus or hedge funds are buying STX now?

According to the latest SEC filing(s) SEAGATE TECHNOLOGY HOLDINGS (STX) has been bought by Sarah Ketterer - Causeway Capital Management (added shares +17.71%).

To see more about who is investing in SEAGATE TECHNOLOGY HOLDINGS (STX), please go to the STX ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q1 (3 results)
David Jeffrey Fear
Thunderbird Partners
-11.90%
-75,695
-1.81%
13.38%
Jeffrey Ubben
ValueAct Holdings
-100.00%
-262,348
-0.49%
0.00%
Sarah Ketterer
Causeway Capital Management
+17.71%
+81,126
+0.20%
1.31%
Current price: $95.27 2.36% AVG reported price*: $93.07
2023 Q4 (4 results)
Jeffrey Ubben
ValueAct Holdings
-96.59%
-7,424,722
-12.69%
0.00%
David Jeffrey Fear
Thunderbird Partners
buy
+636,003
+11.71%
11.71%
Sarah Ketterer
Causeway Capital Management
buy
+458,070
+1.00%
1.00%
Seth Klarman
Baupost Group
-100.00%
-600,000
-0.86%
0.00%
Current price: $95.27 11.60% AVG reported price*: $85.37
2023 Q3 (2 results)
Jeffrey Ubben
ValueAct Holdings
-42.79%
-5,750,000
-8.52%
11.39%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-3,186,400
-0.80%
0.00%
Current price: $95.27 44.46% AVG reported price*: $65.95
2023 Q2 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
-42.21%
-2,327,557
-0.59%
0.00%
Seth Klarman
Baupost Group
+340.93%
+463,923
+0.52%
0.67%
Current price: $95.27 53.98% AVG reported price*: $61.87
2023 Q1 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
-11.05%
-684,976
-0.21%
1.72%
Seth Klarman
Baupost Group
buy
+136,077
+0.15%
0.15%
Current price: $95.27 44.09% AVG reported price*: $66.12
2022 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
buy
+6,198,933
+1.64%
1.64%
Current price: $95.27 81.09% Reported price*: $52.61
2022 Q1 (1 result)
Jeffrey Ubben
ValueAct Holdings
-13.24%
-2,050,000
-2.54%
16.62%
Current price: $95.27 5.97% Reported price*: $89.90
2021 Q4 (1 result)
Jeffrey Ubben
ValueAct Holdings
-10.88%
-1,890,000
-2.41%
19.73%
Current price: $95.27 15.68% Reported price*: $112.98
2021 Q2 (1 result)
Jeffrey Ubben
ValueAct Holdings
buy
+17,377,070
+16.93%
16.93%
Current price: $95.27 8.35% Reported price*: $87.93
17 of 17

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.