Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 533
- Share change
- +18
- Total reported value
- $20,122
- Price per share
- $38.17
- Number of holders
- 3
- Value change
- +$687
- Number of buys
- 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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- Latest 13F filings for newly reported positions across managers.
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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
|
34,231,095
|
$1,319,609,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
31,614,297
|
$1,218,731,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,329,014
|
$1,130,634,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
11,358,317
|
$437,863,000 | — | 30 Sep 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,068,116
|
$426,676,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
10,777,991
|
$415,491,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,380,753
|
$400,174,000 | — | 30 Sep 2016 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
9,539,490
|
$367,747,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
8,956,880
|
$345,288,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,693,898
|
$258,049,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
5,690,320
|
$219,362,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,659,499
|
$134,741,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,476,431
|
$134,016,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,340,321
|
$128,770,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,227,369
|
$124,412,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,013,324
|
$116,164,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,830,764
|
$109,126,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,658,358
|
$102,479,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,610,357
|
$100,472,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,603,107
|
$100,350,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
2,469,492
|
$95,199,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,454,866
|
$94,635,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,396,645
|
$92,408,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,224,176
|
$85,741,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,133,778
|
$82,258,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,076,501
|
$80,049,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,019,079
|
$77,835,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,969,540
|
$75,926,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,424,068
|
$54,898,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,281,736
|
$49,411,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,195,141
|
$46,073,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,116,207
|
$43,030,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,094,449
|
$42,191,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,084,391
|
$41,798,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
1,013,397
|
$39,066,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
999,302
|
$38,525,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
976,510
|
$37,644,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
969,200
|
$37,363,000 | — | 30 Sep 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
965,000
|
$37,201,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
917,031
|
$35,352,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
895,041
|
$34,504,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
890,677
|
$34,336,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
880,840
|
$33,957,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
872,057
|
$33,618,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
855,786
|
$32,991,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
836,258
|
$32,238,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
824,316
|
$31,777,000 | — | 30 Sep 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
812,075
|
$31,306,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
784,116
|
$30,227,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
757,824
|
$29,214,000 | — | 30 Sep 2016 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q4 2016
As of 31 Dec 2016,
Seagate Technology Holdings plc - Common Stock (STX) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
533 shares.
The largest 3 holders included
Sargent Bickham Lagudis LLC, WEST PACES ADVISORS INC., and Sutton Wealth Advisors Inc..
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1
Q4 2016 holders
3
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.