Security key
G7945M107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,442,099
- Share change
- -635,785
- Total reported value
- $94,846,361
- Price per share
- $65.89
- Number of holders
- 4
- Value change
- -$41,768,787
- Number of sells
- 3
Report period
Q3 2023
Institutions
4
Top holders
4
STX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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%
|
23,795,968
|
$1,472,256,541 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.4%
|
16,180,163
|
$1,001,066,739 | — | 30 Jun 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
6.9%
|
15,024,359
|
$929,557,091 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
14,983,895
|
$927,053,556 | — | 30 Jun 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 |
5.6%
|
12,317,444
|
$762,080,292 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,283,363
|
$580,717,977 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,259,992
|
$263,565,773 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
4,254,283
|
$263,212,489 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,519,253
|
$217,197,455 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
3,456,319
|
$213,842,484 | — | 30 Jun 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.5%
|
3,186,400
|
$197,142,568 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,793,580
|
$172,838,796 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,052,907
|
$127,013,356 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
1,939,571
|
$120,001,258 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.87%
|
1,905,925
|
$117,919,580 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
1,902,531
|
$117,710,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,759,123
|
$108,836,965 | — | 30 Jun 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.78%
|
1,693,106
|
$104,752,468 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,646,263
|
$101,854,023 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,611,382
|
$99,696,206 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,407,396
|
$87,076,205 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,279,624
|
$79,170,355 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
1,243,694
|
$76,947,347 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,178,975
|
$72,943,183 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,149,267
|
$71,105,132 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
971,688
|
$64,248,011 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
835,989
|
$51,723 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
671,200
|
$41,527,144 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
652,708
|
$40,384,347 | — | 30 Jun 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.28%
|
600,000
|
$37,122,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
592,064
|
$36,631,035 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
589,798
|
$36,490,802 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
521,403
|
$32,259,204 | — | 30 Jun 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.22%
|
477,017
|
$29,513,042 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
472,392
|
$29,226,893 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
461,393
|
$28,546,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
452,581
|
$28,001,186 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
446,245
|
$27,609,179 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
396,220
|
$24,514,132 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
380,647
|
$23,550,630 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
368,801
|
$22,817,718 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.17%
|
363,582
|
$22,494,816 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
358,851
|
$22,202,111 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
338,126
|
$20,919,856 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
326,904
|
$20,225,528 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.15%
|
325,018
|
$20,209,620 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.15%
|
324,379
|
$20,069,328 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
315,360
|
$19,511,323 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
304,148
|
$18,817,636 | — | 30 Jun 2023 |
Institutional Holders of SEAGATE TECHNOLOGIES - COM (STX) as of Q3 2023
As of 30 Sep 2023,
SEAGATE TECHNOLOGIES - COM (STX) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,442,099 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 Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
4
Q3 2023 holders
4
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.