Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 2,740
- Share change
- -325
- Total reported value
- $154,728
- Price per share
- $56.47
- Number of holders
- 2
- Value change
- -$19,000
- 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
|
30,606,594
|
$1,791,099,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,030,683
|
$1,698,876,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
27,408,282
|
$1,603,933,000 | — | 31 Mar 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
21,458,600
|
$1,255,757,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,218,086
|
$1,124,640,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,285,971
|
$601,939,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,274,932
|
$367,209,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,927,652
|
$288,366,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
4,666,250
|
$273,069,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,611,739
|
$210,884,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,391,993
|
$198,500,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,208,273
|
$187,748,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,203,887
|
$187,492,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,024,288
|
$176,981,000 | — | 31 Mar 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
2,372,319
|
$138,828,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
2,834,819
|
$134,889,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,294,638
|
$134,282,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,215,600
|
$129,656,914 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,093,607
|
$122,518,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,073,276
|
$121,329,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,069,833
|
$121,127,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,895,674
|
$110,935,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,795,222
|
$105,054,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,576,562
|
$92,260,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,559,753
|
$91,277,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,487,264
|
$87,033,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,466,160
|
$85,684,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,423,392
|
$83,297,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,260,083
|
$73,741,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,257,613
|
$73,596,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,238,829
|
$72,497,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,172,074
|
$68,590,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,143,270
|
$66,905,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,086,825
|
$63,602,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,003,448
|
$58,721,777 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
928,216
|
$54,319,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
926,531
|
$54,311,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
836,344
|
$48,942,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
833,856
|
$48,797,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
807,015
|
$47,227,000 | — | 31 Mar 2018 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
857,235
|
$42,005,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
683,549
|
$40,002,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
611,398
|
$35,779,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
595,189
|
$34,830,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
492,735
|
$28,835,000 | — | 31 Mar 2018 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
470,096
|
$27,510,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
460,202
|
$26,931,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
444,492
|
$26,011,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
440,615
|
$25,802,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
440,347
|
$25,770,000 | — | 31 Mar 2018 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.