Security key
G7945M107
- Type / Class
- Equity / COM
- Total 13F shares
- 260,957,784
- Share change
- -4,352,283
- Total reported value
- $17,346,266,683
- Put/Call ratio
- 139%
- Price per share
- $66.50
- Number of holders
- 558
- Value change
- -$274,427,856
- Number of buys
- 250
- Number of sells
- 245
Report period
Q4 2014
Institutions
558
Top holders
10
STX full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Seagate Technology Holdings plc SEC filings
Seagate Technology Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7945M107
Recent filing periods:
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
|
31,057,991
|
$1,778,691,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,932,399
|
$1,370,608,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
23,014,187
|
$1,318,022,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,207,865
|
$756,413,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,822,983
|
$619,831,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,608,061
|
$378,443,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,164,617
|
$353,048,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
5,679,188
|
$325,247,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
5,557,623
|
$318,285,000 | — | 30 Sep 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
—
class O/S missing
|
5,523,792
|
$316,348,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,129,533
|
$293,768,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,029,383
|
$288,033,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,583,924
|
$262,517,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,428,445
|
$253,617,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,043,820
|
$231,590,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,707,184
|
$212,310,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
2,812,142
|
$161,051,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,802,223
|
$160,483,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,795,937
|
$160,124,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,715,520
|
$155,518,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,624,839
|
$150,323,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
2,613,232
|
$149,660,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,403,632
|
$137,420,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,306,411
|
$131,914,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,075,821
|
$118,882,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,059,404
|
$117,942,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,893,643
|
$108,448,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,728,223
|
$98,975,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,719,564
|
$98,478,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,678,684
|
$95,885,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,644,723
|
$94,193,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,539,426
|
$88,163,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,460,114
|
$83,621,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,433,728
|
$82,109,603 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,380,482
|
$79,060,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,319,554
|
$75,572,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,305,305
|
$74,755,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,300,801
|
$74,501,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,284,299
|
$73,552,000 | — | 30 Sep 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
1,224,303
|
$70,116,000 | — | 30 Sep 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,191,742
|
$68,252,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,172,728
|
$67,161,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,083,486
|
$62,051,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,062,029
|
$60,822,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,053,428
|
$60,330,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,043,256
|
$59,747,000 | — | 30 Sep 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,041,075
|
$59,623,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,030,933
|
$59,041,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,016,000
|
$58,187,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
997,486
|
$57,126,000 | — | 30 Sep 2014 |
Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q4 2014
As of 31 Dec 2014,
SEAGATE TECHNOLOGIES - COM (STX) was held by
558 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,957,784 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Clearbridge Investments, LLC, State Street Corp, Epoch Investment Partners, Inc., Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and Boston Partners.
This page lists
558
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
510
Q4 2014 holders
558
Holder diff
48
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.