Seagate Technology UlcSTX

13F holders, Q4 2024 (December 31)
4holders −1
1new positions
2sold out
$85.92avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Seagate Technology Ulc (STX) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Cacti Asset Management LLC ($48.3M), Kentucky Retirement Systems Insurance Trust Fund ($649K) and Itau Unibanco Holding S.A. ($621K).

Company
Seagate Technology Ulc
CUSIP
G7945M107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$649K
Exits2$300K

All 13F filers, Q3 2024 → Q4 2024: 14,576 shares bought and 56,802 shares sold, net −42,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Cacti Asset Management LLC 3.63% Reduce -8.8% 558,033 $48.3M
Kentucky Retirement Systems Insurance Trust Fund 0.11% New 11,550 $649K
Itau Unibanco Holding S.A. 0.02% Add +72.8% 7,181 $621K
Wedgewood Investors Inc. 0.25% No change 2,474 $214K

"% of holder's portfolio" is STX's weight in each manager's 13F, not the share of Seagate Technology Ulc the manager owns.