Security key
G7945M107
- Security type / class
- Equity / COM
- Total 13F shares
- 3,250,824
- Share change
- +1,120,453
- Total reported value
- $171,026,449
- Reported price per share
- $52.61
- Number of holders
- 6
- Value change
- +$58,943,825
- Number of buys
- 4
- Number of sells
- 2
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q4 2022
Institutions
6
Top holders
6
STX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Seagate Technology Holdings plc SEC filings
Seagate Technology Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7945M107
Recent filing periods:
Ownership snapshot
Top reported holders of STX - SEAGATE TECHNOLOGIES - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
3/4/5
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $1.25B
Rank 2 holder
JPMORGAN CHASE & CO
13F
- Ownership
- 7.3%
- Position
- $847.6M
Rank 3 holder
ValueAct Holdings, L.P.
3/4/5
13F
- Ownership
- 6.2%
- Position
- $1.14B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,249,416,000
23,472,012 shares
|
— | 30 Sep 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
7.3%
|
$847,603,000
15,923,425 shares
|
— | 30 Sep 2022 |
| ValueAct Holdings, L.P. |
3/4/5
13F
Director, Other* · Company
|
6.2%
from 13F
|
$1,142,150,950
13,437,070 shares
|
— | 17 Feb 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5.9%
|
$684,277,000
12,855,107 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
4.2%
|
$486,094,000
9,131,958 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$482,736,000
8,951,455 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
3,250,824
Rows available
6
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend