Security key
G7945M107
- Type / Class
- Equity / COM
- Total 13F shares
- 2,077,884
- Share change
- -1,166,341
- Total reported value
- $128,557,688
- Price per share
- $61.87
- Number of holders
- 4
- Value change
- -$72,164,928
- Number of buys
- 1
- Number of sells
- 3
Report period
Q2 2023
Institutions
4
Top holders
4
STX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
23,502,467
|
$1,553,983,118 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
15,620,098
|
$1,032,800,890 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7%
|
15,279,089
|
$1,010,254,234 | — | 31 Mar 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
6.6%
|
14,354,883
|
$949,144,864 | — | 31 Mar 2023 | |
| 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 | |
| FMR LLC |
13F
|
Company |
4.7%
|
10,248,793
|
$677,650,173 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,360,341
|
$625,306,687 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.5%
|
5,513,957
|
$364,582,837 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,376,964
|
$289,405,007 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
4,293,468
|
$283,884,112 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,711,035
|
$245,373,633 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
3,660,665
|
$242,043,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,403,552
|
$224,606,854 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.4%
|
3,071,708
|
$203,101,333 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,585,934
|
$170,981,957 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
2,111,543
|
$139,615,223 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
2,104,139
|
$139,125,642 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,066,301
|
$136,623,822 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
2,033,904
|
$134,481,732 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,910,403
|
$126,315,770 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,749,881
|
$115,702,140 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
1,533,637
|
$101,394,078 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,323,865
|
$87,533,945 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,160,533
|
$76,734,442 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
971,688
|
$64,248,011 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
833,961
|
$55,141,502 | — | 31 Mar 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.37%
|
804,977
|
$53,225,079 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
778,400
|
$51,467,808 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
684,560
|
$45,263,107 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
635,490
|
$42,018,598 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
625,097
|
$41,331,489 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
575,891
|
$38,074,951 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
561,207
|
$37,107,007 | — | 31 Mar 2023 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
557,417
|
$36,856,412 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
496,537
|
$32,831,027 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
494,579
|
$32,701,564 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
442,654
|
$29,268,283 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.18%
|
394,607
|
$26,091,415 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
385,175
|
$25,467,771 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.17%
|
369,412
|
$23,960,063 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
352,810
|
$23,327,820 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
350,000
|
$23,135,000 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
0.16%
|
350,000
|
$23,135,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
332,061
|
$21,955,873 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.15%
|
326,899
|
$21,614,562 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
322,898
|
$21,350,016 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
320,083
|
$21,163,888 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
315,000
|
$20,827,800 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.14%
|
308,619
|
$20,405,889 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
301,728
|
$19,950,255 | — | 31 Mar 2023 |
Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q2 2023
As of 30 Jun 2023,
SEAGATE TECHNOLOGIES - COM (STX) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,077,884 shares.
The largest 4 holders included
ANTIPODES PARTNERS Ltd, CACTI ASSET MANAGEMENT LLC, PARTNERS CAPITAL INVESTMENT GROUP, LLP, and CIBC WORLD MARKETS CORP.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
4
Q2 2023 holders
4
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.