Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 425
- Share change
- 0
- Total reported value
- $16,000
- Price per share
- $37.65
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP G7997R103?
CUSIP G7997R103 identifies STX - Seagate Technology Holdings plc - Common Stock in SEC institutional holdings data.
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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 G7997R103:
Top shareholders of STX - Seagate Technology Holdings plc - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
36,059,829
|
$878,417,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
32,955,771
|
$802,803,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,746,230
|
$675,899,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,500,305
|
$377,587,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,142,692
|
$247,073,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
8,622,233
|
$210,038,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
7,136,054
|
$173,835,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,826,898
|
$166,303,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,549,931
|
$159,556,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
5,633,109
|
$137,223,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
4,519,221
|
$110,088,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,679,974
|
$89,644,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,484,796
|
$84,890,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,207,688
|
$78,139,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,030,418
|
$73,821,000 | — | 30 Jun 2016 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$73,080,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,812,955
|
$68,524,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,665,102
|
$64,923,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,568,728
|
$62,574,000 | — | 30 Jun 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
2,497,473
|
$60,838,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,471,984
|
$60,114,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,364,558
|
$57,601,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,283,205
|
$55,569,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,043,118
|
$49,770,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,835,814
|
$41,742,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,525,317
|
$37,156,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,423,321
|
$34,672,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,344,311
|
$32,747,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,221,753
|
$29,762,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,187,067
|
$28,917,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,184,933
|
$28,865,000 | — | 30 Jun 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,136,305
|
$27,680,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,104,193
|
$26,895,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,093,244
|
$26,631,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,035,420
|
$25,220,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
997,511
|
$24,300,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
993,606
|
$24,204,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
974,800
|
$23,746,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
862,274
|
$21,005,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
847,800
|
$20,653,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
831,016
|
$20,244,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
817,634
|
$19,917,000 | — | 30 Jun 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
812,075
|
$19,782,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
806,291
|
$19,642,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
776,267
|
$18,910,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
758,417
|
$18,475,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
745,000
|
$18,148,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
712,633
|
$17,360,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
710,896
|
$17,317,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
706,791
|
$17,218,000 | — | 30 Jun 2016 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q3 2016
As of 30 Sep 2016,
Seagate Technology Holdings plc - Common Stock (STX) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
425 shares.
The largest 1 holders included
Sargent Bickham Lagudis LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.