- Type / Class
- Equity / COM
- Total 13F shares
- 3,250,824
- Share change
- +1,120,453
- Total reported value
- $171,026,449
- Price per share
- $52.61
- Number of holders
- 6
- Value change
- +$58,943,825
- Number of buys
- 4
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP G7945M107?
CUSIP G7945M107 identifies STX - SEAGATE TECHNOLOGIES - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G7945M107:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
23,472,012
|
$1,249,416,000 | — | 30 Sep 2022 | |
| ValueAct Holdings, L.P. |
3/4/5
13F
|
Director, Other* · Company |
6.2%
from 13F
|
13,437,070
|
$1,142,150,950 | — | 17 Feb 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
15,923,425
|
$847,603,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
12,855,107
|
$684,277,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.2%
|
9,131,958
|
$486,094,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,951,455
|
$482,736,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
7,346,512
|
$391,055,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
6,188,896
|
$329,435,000 | — | 30 Sep 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
2.6%
|
5,772,340
|
$307,262,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
4,820,585
|
$256,600,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,923,276
|
$208,837,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,813,970
|
$203,017,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,469,084
|
$184,516,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,238,594
|
$119,161,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
1,940,274
|
$103,281,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,932,385
|
$102,863,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,778,699
|
$94,680,148 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.74%
|
1,605,283
|
$85,449,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,564,487
|
$83,288,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,266,366
|
$67,409,000 | — | 30 Sep 2022 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
1,178,490
|
$62,731,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.51%
|
1,117,766
|
$59,498,684 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
1,103,045
|
$58,716,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,068,855
|
$56,896,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
1,032,961
|
$54,985,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
1,028,125
|
$54,727,095 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
904,732
|
$48,159,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
884,553
|
$47,085,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
882,320
|
$46,966,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
876,316
|
$46,647,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.36%
|
789,167
|
$45,321,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
830,851
|
$44,582,000 | — | 30 Sep 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
810,086
|
$43,120,875 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
608,718
|
$32,402,000 | — | 30 Sep 2022 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
608,256
|
$32,377,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
595,817
|
$31,715,000 | — | 30 Sep 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.27%
|
586,132
|
$31,200,000 | — | 30 Sep 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.25%
|
551,531
|
$29,358,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
547,594
|
$29,148,000 | — | 30 Sep 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
0.24%
|
519,157
|
$27,635,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
510,565
|
$27,178,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
500,953
|
$26,666,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
0.22%
|
484,196
|
$25,774,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
476,077
|
$25,341,579 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
474,900
|
$25,279,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.22%
|
469,110
|
$24,959,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
467,435
|
$24,882,000 | — | 30 Sep 2022 | |
| GAM Holding AG |
13F
|
Company |
0.21%
|
464,409
|
$24,720,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
432,100
|
$23,001,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
407,008
|
$21,665,000 | — | 30 Sep 2022 |
Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q4 2022
As of 31 Dec 2022,
SEAGATE TECHNOLOGIES - COM (STX) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,250,824 shares.
The largest 6 holders included
ANTIPODES PARTNERS Ltd, CACTI ASSET MANAGEMENT LLC, PARTNERS CAPITAL INVESTMENT GROUP, LLP, CIBC WORLD MARKETS CORP, Itau Unibanco Holding S.A., and Cyrus J. Lawrence, LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
7
Q4 2022 holders
6
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.