SEAGATE TECHNOLOGIES - COM (STX)

CUSIP: G7945M107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
252,609,814
Share change
+1,539,469
Total reported value
$6,150,149,641
Put/Call ratio
146%
Price per share
$24.36
Number of holders
418
Value change
-$39,640,905
Number of buys
224
Number of sells
224

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
36,013,122
$1,240,651,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
33,196,083
$1,143,605,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
26,358,177
$908,039,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
10,413,063
$358,730,000 31 Mar 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
9,804,268
$337,757,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
8,121,266
$279,778,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
7,433,420
$256,081,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
6,643,191
$228,857,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,835,265
$201,024,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
5,705,526
$196,555,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,437,700
$122,961,000 31 Mar 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
class O/S missing
3,486,404
$120,107,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
3,251,711
$112,022,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
class O/S missing
3,245,774
$111,817,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,977,153
$102,565,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
2,928,550
$100,889,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
2,827,321
$97,402,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,734,095
$94,190,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,532,617
$87,248,000 31 Mar 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
class O/S missing
2,470,674
$85,115,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,429,601
$83,532,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,244,474
$77,318,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,225,130
$76,655,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,194,432
$75,597,000 31 Mar 2016
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
1,888,011
$65,042,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,779,735
$61,312,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,716,191
$58,350,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,656,151
$57,054,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,609,477
$55,446,000 31 Mar 2016
13F
Boston Partners
13F
Company
class O/S missing
1,588,590
$54,727,000 31 Mar 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,452,545
$49,633,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,364,555
$47,009,000 31 Mar 2016
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
1,315,290
$45,312,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
1,254,237
$43,208,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,047,177
$36,073,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
978,155
$33,698,000 31 Mar 2016
13F
BHF Kleinwort Benson Group S.A.
13F
Company
class O/S missing
975,169
$33,595,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
957,058
$32,971,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
898,600
$30,957,000 31 Mar 2016
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
894,406
$30,812,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
867,019
$29,869,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
862,451
$29,704,000 31 Mar 2016
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
857,975
$29,558,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
849,388
$29,023,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
842,342
$29,019,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
812,546
$27,994,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
796,680
$27,446,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
795,371
$27,400,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
792,233
$27,294,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
790,668
$27,017,000 31 Mar 2016
13F

Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q2 2016

As of 30 Jun 2016, SEAGATE TECHNOLOGIES - COM (STX) was held by 418 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 252,609,814 shares. The largest 10 holders included FMR LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 419 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
461
Q2 2016 holders
418
Holder diff
-43
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.