Seagate Technology UlcSTX
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$106.67avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Seagate Technology Ulc (STX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Cacti Asset Management LLC ($65.3M), Itau Unibanco Holding S.A. ($455K) and Wedgewood Investors Inc. ($271K).
- Company
- Seagate Technology Ulc
- CUSIP
- G7945M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $455K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 4,155 shares bought and 8,689 shares sold, net −4,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cacti Asset Management LLC | 4.86% | Reduce -0.3% | 612,098 | $65.3M |
| Itau Unibanco Holding S.A. | 0.01% | New | 4,155 | $455K |
| Wedgewood Investors Inc. | 0.30% | No change | 2,474 | $271K |
| Partners Capital Investment Group, LLP | 0.00% | No change | 2,254 | $247K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -93.7% | 483 | $53K |
"% of holder's portfolio" is STX's weight in each manager's 13F, not the share of Seagate Technology Ulc the manager owns.