SEAGATE TECHNOLOGIES - COM (STX)

CUSIP: G7945M107

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
253,764,464
Share change
-15,466,410
Total reported value
$10,596,206,736
Put/Call ratio
210%
Price per share
$41.84
Number of holders
528
Value change
-$595,136,504
Number of buys
207
Number of sells
252

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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
31,958,317
$1,060,057,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
31,858,290
$1,056,739,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
29,326,958
$972,775,000 30 Sep 2017
13F
ValueAct Holdings, L.P.
13F
Company
class O/S missing
21,458,600
$711,782,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
18,387,456
$609,912,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
10,695,413
$354,762,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
6,555,829
$217,456,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
5,086,175
$168,708,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,996,616
$132,566,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,909,166
$129,667,000 30 Sep 2017
13F
NORGES BANK
13F
Company
class O/S missing
3,394,418
$112,593,000 30 Sep 2017
13F
APG Asset Management N.V.
13F
Company
class O/S missing
3,392,370
$112,525,000 30 Sep 2017
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
3,310,371
$109,806,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,244,907
$107,633,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,214,658
$106,440,000 30 Sep 2017
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,138,486
$104,104,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
3,063,041
$101,600,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
3,044,778
$100,995,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,896,117
$96,064,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,734,650
$90,708,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,511,526
$83,307,000 30 Sep 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
class O/S missing
2,429,670
$80,592,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,377,447
$78,860,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,276,809
$75,517,000 30 Sep 2017
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
2,177,528
$72,229,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,825,242
$60,544,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,754,740
$57,872,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,730,234
$57,390,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,559,277
$51,717,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,550,544
$51,430,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,504,787
$49,914,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,476,783
$48,985,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,418,832
$47,063,000 30 Sep 2017
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
1,416,142
$46,973,000 30 Sep 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,296,746
$43,013,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,281,914
$42,522,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,267,178
$42,032,294 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,261,463
$41,841,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,156,170
$38,351,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
class O/S missing
1,092,716
$36,245,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
902,788
$29,945,000 30 Sep 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
854,809
$28,354,000 30 Sep 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
833,819
$27,658,000 30 Sep 2017
13F
PDT Partners, LLC
13F
Company
class O/S missing
815,500
$27,050,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
790,918
$27,049,000 30 Sep 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
749,847
$24,871,000 30 Sep 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
class O/S missing
745,000
$24,712,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
734,886
$24,376,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
608,648
$20,189,000 30 Sep 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
598,680
$19,858,000 30 Sep 2017
13F

Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q4 2017

As of 31 Dec 2017, SEAGATE TECHNOLOGIES - COM (STX) was held by 528 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,764,464 shares. The largest 10 holders included FMR LLC, Vanguard Group Inc, Clearbridge Investments, LLC, ValueAct Holdings, L.P., BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, TWO SIGMA ADVISERS, LP, GOLDMAN SACHS GROUP INC, and AQR CAPITAL MANAGEMENT LLC. This page lists 529 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
474
Q4 2017 holders
528
Holder diff
54
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.