SEAGATE TECHNOLOGIES - COM (STX)

CUSIP: G7945M107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
254,142,587
Share change
-11,731,660
Total reported value
$11,385,138,811
Put/Call ratio
124%
Price per share
$44.80
Number of holders
497
Value change
-$535,449,318
Number of buys
201
Number of sells
308

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
34,536,325
$1,640,475,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
28,801,958
$1,368,093,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
26,028,537
$1,236,355,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
12,458,844
$591,810,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,498,980
$356,202,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
6,498,970
$308,701,000 30 Jun 2015
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
6,159,982
$292,599,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,158,745
$292,541,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,991,600
$284,596,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
5,832,493
$277,043,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
5,647,083
$268,236,000 30 Jun 2015
13F
Boston Partners
13F
Company
class O/S missing
5,375,185
$255,322,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
4,340,118
$206,155,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,671,497
$174,395,000 30 Jun 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
3,479,216
$165,263,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
3,166,330
$150,400,000 30 Jun 2015
13F
APG Asset Management N.V.
13F
Company
class O/S missing
2,984,891
$141,782,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,932,595
$139,298,000 30 Jun 2015
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
2,799,425
$132,973,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,682,280
$127,407,000 30 Jun 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
class O/S missing
2,546,569
$120,962,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,431,448
$115,494,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,426,183
$115,007,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,088,844
$99,219,000 30 Jun 2015
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
1,915,494
$90,986,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,820,750
$86,487,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,722,082
$81,800,000 30 Jun 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
1,646,223
$78,196,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,569,151
$74,535,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
1,556,621
$73,940,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,542,353
$73,261,000 30 Jun 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,530,477
$72,698,000 30 Jun 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,423,843
$67,633,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,393,157
$66,175,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,242,379
$59,014,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,237,793
$58,795,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
1,223,360
$58,110,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,204,388
$57,208,000 30 Jun 2015
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
1,065,406
$50,607,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,044,287
$49,604,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,000,421
$47,521,000 30 Jun 2015
13F
Trinity Street Asset Management LLP
13F
Company
class O/S missing
982,125
$46,651,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
948,747
$46,508,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
963,641
$45,788,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
956,480
$45,433,000 30 Jun 2015
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
924,400
$43,909,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
896,904
$42,603,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
875,416
$41,583,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
834,100
$39,620,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
823,948
$39,137,000 30 Jun 2015
13F

Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q3 2015

As of 30 Sep 2015, SEAGATE TECHNOLOGIES - COM (STX) was held by 497 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 254,142,587 shares. The largest 10 holders included FMR LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Epoch Investment Partners, Inc., LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 498 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
538
Q3 2015 holders
497
Holder diff
-41
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.