SEAGATE TECHNOLOGIES - COM (STX)

CUSIP: G7945M107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
257,488,632
Share change
+455,539
Total reported value
$14,457,545,556
Put/Call ratio
106%
Price per share
$56.16
Number of holders
496
Value change
+$27,038,684
Number of buys
251
Number of sells
225

Quarterly Holders Quick Answers

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

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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
FMR LLC
13F
Company
class O/S missing
31,505,714
$1,769,361,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
22,822,971
$1,281,738,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
20,109,079
$1,129,326,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
class O/S missing
12,988,137
$729,415,000 31 Dec 2013
13F
NORGES BANK
13F
Company
class O/S missing
10,580,836
$594,219,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
8,406,291
$472,097,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
7,738,478
$434,592,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,089,360
$341,978,000 31 Dec 2013
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
5,159,880
$289,779,000 31 Dec 2013
13F
Boston Partners
13F
Company
class O/S missing
4,904,131
$275,415,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,786,458
$268,807,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
4,671,663
$262,358,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,303,540
$241,683,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,688,415
$207,141,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,210,550
$180,304,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
3,093,829
$173,487,000 31 Dec 2013
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
3,061,015
$171,907,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,884,441
$161,991,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,755,989
$154,776,000 31 Dec 2013
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
class O/S missing
2,619,366
$147,104,000 31 Dec 2013
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
2,606,820
$146,399,000 31 Dec 2013
13F
APG Asset Management N.V.
13F
Company
class O/S missing
2,512,054
$141,077,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,395,920
$134,556,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,307,742
$129,564,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,241,510
$125,883,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,133,807
$119,835,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,014,670
$113,144,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,981,918
$111,305,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
1,939,644
$108,931,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,857,909
$104,342,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,714,425
$96,282,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,673,708
$93,997,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,518,576
$85,283,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,472,273
$82,681,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
1,390,604
$78,096,000 31 Dec 2013
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,302,798
$73,165,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,260,465
$70,788,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
1,177,281
$66,552,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,183,170
$66,447,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,172,029
$65,819,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,168,434
$65,619,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,079,232
$60,609,669 31 Dec 2013
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
1,074,950
$60,370,000 31 Dec 2013
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
1,065,000
$59,810,000 31 Dec 2013
13F
Winton Capital Management Ltd
13F
Company
class O/S missing
1,062,928
$59,694,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,022,333
$57,414,000 31 Dec 2013
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
class O/S missing
1,020,000
$57,283,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
999,225
$56,116,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
992,940
$55,764,000 31 Dec 2013
13F
TCW GROUP INC
13F
Company
class O/S missing
974,109
$54,705,000 31 Dec 2013
13F

Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q1 2014

As of 31 Mar 2014, SEAGATE TECHNOLOGIES - COM (STX) was held by 496 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 257,488,632 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, State Street Corp, Bank of New York Mellon Corp, NORGES BANK, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., Boston Partners, and IRIDIAN ASSET MANAGEMENT LLC/CT. This page lists 496 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
477
Q1 2014 holders
496
Holder diff
19
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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