SEAGATE TECHNOLOGY H F - COM (STX)

CUSIP: G7945M107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
267,198,932
Share change
+3,531,696
Total reported value
$12,694,050,776
Put/Call ratio
129%
Price per share
$47.50
Number of holders
538
Value change
+$161,604,174
Number of buys
257
Number of sells
245

Sponsored

Quarterly Holders Quick Answers

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

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

Top shareholders of STX - SEAGATE TECHNOLOGY H F - 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
31,074,338
$1,616,798,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
27,295,994
$1,420,211,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
26,226,714
$1,364,576,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
13,053,348
$679,161,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
7,940,878
$413,164,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
6,513,835
$338,914,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,365,628
$331,204,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,151,290
$320,050,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,958,216
$310,000,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,956,120
$309,897,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
5,851,888
$304,474,000 31 Mar 2015
13F
Boston Partners
13F
Company
class O/S missing
5,079,294
$264,276,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
4,721,669
$245,668,000 31 Mar 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
4,281,461
$222,764,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,065,938
$211,551,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
3,341,728
$173,871,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
3,130,190
$162,863,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
2,833,860
$147,446,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
class O/S missing
2,751,197
$143,145,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,746,001
$142,874,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,732,746
$142,184,000 31 Mar 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
class O/S missing
2,533,676
$131,827,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,482,679
$128,964,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
2,042,771
$106,203,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,855,841
$96,558,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,803,133
$93,817,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,780,745
$92,653,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,553,661
$80,836,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
1,540,484
$80,151,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,516,795
$78,919,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,480,765
$77,043,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
1,423,373
$74,058,000 31 Mar 2015
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
1,349,398
$70,209,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,345,173
$69,989,000 31 Mar 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,271,712
$66,167,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,233,858
$64,199,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,231,405
$64,070,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,037,710
$53,992,000 31 Mar 2015
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
1,037,275
$53,970,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
983,329
$51,163,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
931,917
$48,488,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
920,512
$47,894,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
896,149
$46,627,000 31 Mar 2015
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
894,943
$46,564,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
884,461
$46,019,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
854,666
$44,469,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
847,423
$44,092,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
843,953
$43,915,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
838,950
$43,651,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
829,184
$43,142,000 31 Mar 2015
13F

Institutional Holders of SEAGATE TECHNOLOGY H F - COM (STX) as of Q2 2015

As of 30 Jun 2015, SEAGATE TECHNOLOGY H F - COM (STX) was held by 538 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,198,932 shares. The largest 10 holders included FMR LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, LSV ASSET MANAGEMENT, Epoch Investment Partners, Inc., Bank of New York Mellon Corp, DEUTSCHE BANK AG\, and BlackRock Institutional Trust Company, N.A.. This page lists 538 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
534
Q2 2015 holders
538
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.