Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 365
- Share change
- -47
- Total reported value
- $15,674
- Price per share
- $42.46
- Number of holders
- 2
- Value change
- -$1,559
- Number of sells
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
31,958,317
|
$1,060,057,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,858,290
|
$1,056,739,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
29,326,958
|
$972,775,000 | — | 30 Sep 2017 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
21,458,600
|
$711,782,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
18,387,456
|
$609,912,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,695,413
|
$354,762,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,555,829
|
$217,456,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
5,086,175
|
$168,708,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,996,616
|
$132,566,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,909,166
|
$129,667,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,394,418
|
$112,593,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,392,370
|
$112,525,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
3,310,371
|
$109,806,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,244,907
|
$107,633,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,214,658
|
$106,440,000 | — | 30 Sep 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,138,486
|
$104,104,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,063,041
|
$101,600,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,044,778
|
$100,995,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,896,117
|
$96,064,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,734,650
|
$90,708,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,511,526
|
$83,307,000 | — | 30 Sep 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
2,429,670
|
$80,592,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,377,447
|
$78,860,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,276,809
|
$75,517,000 | — | 30 Sep 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
2,177,528
|
$72,229,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,825,242
|
$60,544,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,754,740
|
$57,872,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,730,234
|
$57,390,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,559,277
|
$51,717,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,550,544
|
$51,430,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,504,787
|
$49,914,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,476,783
|
$48,985,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,418,832
|
$47,063,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,416,142
|
$46,973,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,296,746
|
$43,013,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,281,914
|
$42,522,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,267,178
|
$42,032,294 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,261,463
|
$41,841,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,156,170
|
$38,351,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,092,716
|
$36,245,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
902,788
|
$29,945,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
854,809
|
$28,354,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
833,819
|
$27,658,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
815,500
|
$27,050,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
790,918
|
$27,049,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
749,847
|
$24,871,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
745,000
|
$24,712,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
734,886
|
$24,376,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
608,648
|
$20,189,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
598,680
|
$19,858,000 | — | 30 Sep 2017 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.