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

Security key

G7997R103

Report period

Q4 2017

Institutions

2

Top holders

2

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Highest disclosed value: $1,060,057,000
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
class O/S missing
$1,060,057,000
31,958,317 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,056,739,000
31,858,290 shares
30 Sep 2017
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$972,775,000
29,326,958 shares
30 Sep 2017
ValueAct Holdings, L.P.
13F
Company
13F
class O/S missing
$711,782,000
21,458,600 shares
30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$609,912,000
18,387,456 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
class O/S missing
$354,762,000
10,695,413 shares
30 Sep 2017
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$217,456,000
6,555,829 shares
30 Sep 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$168,708,000
5,086,175 shares
30 Sep 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$132,566,000
3,996,616 shares
30 Sep 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$129,667,000
3,909,166 shares
30 Sep 2017
NORGES BANK
13F
Company
13F
class O/S missing
$112,593,000
3,394,418 shares
30 Sep 2017
APG Asset Management N.V.
13F
Company
13F
class O/S missing
$112,525,000
3,392,370 shares
30 Sep 2017
Epoch Investment Partners, Inc.
13F
Company
13F
class O/S missing
$109,806,000
3,310,371 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$107,633,000
3,244,907 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$106,440,000
3,214,658 shares
30 Sep 2017
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$104,104,000
3,138,486 shares
30 Sep 2017
Invesco Ltd.
13F
Company
13F
class O/S missing
$101,600,000
3,063,041 shares
30 Sep 2017
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$100,995,000
3,044,778 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$96,064,000
2,896,117 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$90,708,000
2,734,650 shares
30 Sep 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$83,307,000
2,511,526 shares
30 Sep 2017
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
class O/S missing
$80,592,000
2,429,670 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$78,860,000
2,377,447 shares
30 Sep 2017
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$75,517,000
2,276,809 shares
30 Sep 2017
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
13F
class O/S missing
$72,229,000
2,177,528 shares
30 Sep 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
class O/S missing
$60,544,000
1,825,242 shares
30 Sep 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
class O/S missing
$57,872,000
1,754,740 shares
30 Sep 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$57,390,000
1,730,234 shares
30 Sep 2017
Legal & General Group Plc
13F
Company
13F
class O/S missing
$51,717,000
1,559,277 shares
30 Sep 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$51,430,000
1,550,544 shares
30 Sep 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$49,914,000
1,504,787 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
class O/S missing
$48,985,000
1,476,783 shares
30 Sep 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$47,063,000
1,418,832 shares
30 Sep 2017
ALPS ADVISORS INC
13F
Company
13F
class O/S missing
$46,973,000
1,416,142 shares
30 Sep 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$43,013,000
1,296,746 shares
30 Sep 2017
BARCLAYS PLC
13F
Company
13F
class O/S missing
$42,522,000
1,281,914 shares
30 Sep 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$42,032,294
1,267,178 shares
30 Sep 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$41,841,000
1,261,463 shares
30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$38,351,000
1,156,170 shares
30 Sep 2017
Swiss National Bank
13F
Company
13F
class O/S missing
$36,245,000
1,092,716 shares
30 Sep 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$29,945,000
902,788 shares
30 Sep 2017
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
class O/S missing
$28,354,000
854,809 shares
30 Sep 2017
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$27,658,000
833,819 shares
30 Sep 2017
PDT Partners, LLC
13F
Company
13F
class O/S missing
$27,050,000
815,500 shares
30 Sep 2017
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$27,049,000
790,918 shares
30 Sep 2017
Robeco Institutional Asset Management B.V.
13F
Company
13F
class O/S missing
$24,871,000
749,847 shares
30 Sep 2017
HOMESTEAD ADVISERS CORP
13F
Company
13F
class O/S missing
$24,712,000
745,000 shares
30 Sep 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$24,376,000
734,886 shares
30 Sep 2017
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$20,189,000
608,648 shares
30 Sep 2017
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
class O/S missing
$19,858,000
598,680 shares
30 Sep 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
365
Rows loaded
2
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
3
Q4 2017 holders
2
Holder diff
-1
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).

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.
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