SEAGATE TECHNOLOGIES - COM (STX)

CUSIP: G7945M107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
224,305,487
Share change
-1,325,297
Total reported value
$12,059,315,549
Put/Call ratio
193%
Price per share
$53.79
Number of holders
553
Value change
-$45,994,589
Number of buys
235
Number of sells
282

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
ValueAct Holdings, L.P.
13F
Company
class O/S missing
31,554,360
$1,486,841,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
28,380,363
$1,337,283,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
24,078,271
$1,134,568,000 30 Jun 2019
13F
FMR LLC
13F
Company
class O/S missing
23,484,634
$1,106,596,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
19,420,466
$915,092,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
2,428,947
$912,361,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
10,812,588
$516,284,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
5,773,372
$272,041,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,551,700
$167,216,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,016,377
$142,132,000 30 Jun 2019
13F
NORGES BANK
13F
Company
class O/S missing
2,985,766
$140,690,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,857,336
$134,637,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
class O/S missing
3,042,419
$125,886,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,605,648
$122,778,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,491,729
$117,410,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,233,417
$105,238,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,036,970
$95,982,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,939,760
$91,402,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,893,201
$89,208,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,869,322
$88,082,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,789,166
$84,305,501 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,707,556
$80,460,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,688,963
$79,579,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,600,189
$75,399,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,358,410
$64,009,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,345,110
$63,382,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,330,292
$62,311,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,062,456
$50,058,000 30 Jun 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
1,048,736
$49,411,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,033,569
$48,702,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
895,504
$42,196,000 30 Jun 2019
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
class O/S missing
855,590
$41,924,000 30 Jun 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
879,088
$41,392,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
872,237
$41,100,000 30 Jun 2019
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
class O/S missing
849,802
$40,043,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
842,712
$39,708,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
class O/S missing
826,616
$38,950,000 30 Jun 2019
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
801,045
$37,745,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
787,672
$36,800,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
745,620
$35,134,000 30 Jun 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
730,845
$34,437,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
697,884
$32,884,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
684,789
$32,267,000 30 Jun 2019
13F
AXA S.A.
13F
Company
class O/S missing
673,372
$31,728,000 30 Jun 2019
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
566,403
$26,689,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
552,395
$26,029,000 30 Jun 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
532,866
$25,102,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
500,688
$23,592,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
497,234
$23,430,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
470,118
$22,152,000 30 Jun 2019
13F

Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q3 2019

As of 30 Sep 2019, SEAGATE TECHNOLOGIES - COM (STX) was held by 553 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,305,487 shares. The largest 10 holders included ValueAct Holdings, L.P., VANGUARD GROUP INC, FMR LLC, Clearbridge Investments, LLC, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC. This page lists 554 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
559
Q3 2019 holders
553
Holder diff
-6
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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