Security key
G7945M107
- Type / Class
- Equity / COM
- Total 13F shares
- 238,433,189
- Share change
- -16,821,819
- Total reported value
- $11,408,807,621
- Put/Call ratio
- 163%
- Price per share
- $47.89
- Number of holders
- 556
- Value change
- -$736,016,009
- Number of buys
- 241
- Number of sells
- 293
Report period
Q1 2019
Institutions
556
Top holders
10
STX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
2,700
|
$104,193 | — | 31 Dec 2018 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
866
|
$33,000 | — | 31 Dec 2018 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
47
|
$1,814 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,858,787
|
$1,229,432,000 | — | 31 Dec 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
27,295,160
|
$1,053,320,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
25,909,101
|
$999,832,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
23,656,497
|
$912,904,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,513,940
|
$753,044,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,519,870
|
$412,521,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,200,420
|
$239,274,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
4,959,428
|
$191,384,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
4,644,248
|
$179,222,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,513,684
|
$174,183,000 | — | 31 Dec 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
4,003,897
|
$154,510,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,863,025
|
$148,934,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,844,098
|
$148,343,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,271,975
|
$126,265,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,207,046
|
$123,761,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,292,119
|
$111,134,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,876,021
|
$110,985,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,666,507
|
$102,901,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,108,553
|
$81,369,000 | — | 31 Dec 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
2,066,249
|
$79,737,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,032,369
|
$78,428,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,957,420
|
$75,531,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,955,910
|
$75,478,565 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,843,840
|
$71,195,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,800,006
|
$69,462,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,663,097
|
$64,179,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,557,497
|
$60,104,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,551,721
|
$59,881,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,542,700
|
$59,533,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,532,806
|
$59,134,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,486,626
|
$57,370,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,456,397
|
$56,201,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,355,259
|
$52,299,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,191,729
|
$45,989,000 | — | 31 Dec 2018 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
858,365
|
$42,060,000 | — | 31 Dec 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,036,734
|
$40,008,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,010,741
|
$39,073,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
997,476
|
$38,495,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
905,994
|
$34,962,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
893,844
|
$34,493,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
886,216
|
$34,199,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
880,774
|
$33,990,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
862,656
|
$33,290,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
851,536
|
$32,861,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
830,467
|
$32,045,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
779,716
|
$30,089,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
739,344
|
$28,531,000 | — | 31 Dec 2018 |
Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q1 2019
As of 31 Mar 2019,
SEAGATE TECHNOLOGIES - COM (STX) was held by
556 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,433,189 shares.
The largest 10 holders included
VANGUARD GROUP INC, ValueAct Holdings, L.P., Clearbridge Investments, LLC, FMR LLC, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, AMUNDI PIONEER ASSET MANAGEMENT INC, TWO SIGMA ADVISERS, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
557
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
544
Q1 2019 holders
556
Holder diff
12
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.