SEAGATE TECHNOLOGIES - COM (STX)

CUSIP: G7945M107

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
4,751,948
Share change
-575,523
Total reported value
$207,917,000
Put/Call ratio
61%
Price per share
$43.74
Number of holders
16
Value change
-$25,679,919
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G7945M107?
CUSIP G7945M107 identifies STX - SEAGATE TECHNOLOGIES - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of STX - SEAGATE TECHNOLOGIES - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,979,561
$88,745,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
512,750
$22,987,000 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
270,390
$12,116,000 30 Jun 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
248,700
$11,149,220 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
188,761
$8,462,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
120,213
$5,389,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
76,552
$3,432,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
38,318
$1,718,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
33,789
$1,515,000 30 Jun 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
24,142
$1,082,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
23,862
$1,070,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
5,465
$245,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
21
$1,000 30 Jun 2013
13F

Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q3 2013

As of 30 Sep 2013, SEAGATE TECHNOLOGIES - COM (STX) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,751,948 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, DIAM Co., Ltd., Citadel Advisors LLC, Retirement Systems of Alabama, State of Tennessee, Treasury Department, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), Perpetual Ltd, and Veritable, L.P.. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
13
Q3 2013 holders
16
Holder diff
3
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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