Security key
G7997R103
Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 5,727
- Share change
- -471
- Total reported value
- $396,249
- Price per share
- $48.80
- Number of holders
- 3
- Value change
- -$27,805
- Number of buys
- 1
- Number of sells
- 1
Report period
Q1 2020
Institutions
3
Top holders
3
STX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Seagate Technology Holdings plc SEC filings
Seagate Technology Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7997R103
Recent filing periods:
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
ValueAct Holdings, L.P.
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2019
13F
Highest disclosed value: $1,877,484,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
Company
|
—
class O/S missing
|
$1,877,484,000
31,554,360 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,698,475,000
28,545,811 shares
|
— | 31 Dec 2019 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$1,313,725,000
22,079,405 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,114,583,000
18,732,472 shares
|
— | 31 Dec 2019 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$1,082,006,000
17,884,394 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$634,623,000
10,551,343 shares
|
— | 31 Dec 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$400,546,000
6,731,871 shares
|
— | 31 Dec 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$331,264,000
5,567,465 shares
|
— | 31 Dec 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$202,658,000
3,409,878 shares
|
— | 31 Dec 2019 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$178,150,000
2,994,120 shares
|
— | 31 Dec 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$170,288,000
2,861,976 shares
|
— | 31 Dec 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$160,790,000
2,702,354 shares
|
— | 31 Dec 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$154,866,000
2,602,805 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$149,483,000
2,512,311 shares
|
— | 31 Dec 2019 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$147,093,000
2,472,148 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$138,582,000
2,329,142 shares
|
— | 31 Dec 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$112,084,000
1,883,774 shares
|
— | 31 Dec 2019 |
| APG Asset Management N.V. |
13F
Company
|
—
class O/S missing
|
$109,086,000
2,057,970 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$102,014,000
1,714,517 shares
|
— | 31 Dec 2019 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$101,034,000
1,698,096 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$96,481,000
1,621,554 shares
|
— | 31 Dec 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$95,535,000
1,605,639 shares
|
— | 31 Dec 2019 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$94,709,000
1,591,750 shares
|
— | 31 Dec 2019 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$93,663,594
1,574,178 shares
|
— | 31 Dec 2019 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$87,735,000
1,474,737 shares
|
— | 31 Dec 2019 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$75,088,000
1,261,987 shares
|
— | 31 Dec 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$74,561,000
1,253,137 shares
|
— | 31 Dec 2019 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$74,011,000
1,243,875 shares
|
— | 31 Dec 2019 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$73,914,000
1,242,261 shares
|
— | 31 Dec 2019 |
| ANTIPODES PARTNERS Ltd |
13F
Company
|
—
class O/S missing
|
$59,159,000
994,277 shares
|
— | 31 Dec 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$58,196,000
977,815 shares
|
— | 31 Dec 2019 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
—
class O/S missing
|
$57,109,000
959,768 shares
|
— | 31 Dec 2019 |
| Woodline Partners LP |
13F
Company
|
—
class O/S missing
|
$55,158,000
927,033 shares
|
— | 31 Dec 2019 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$52,860,000
888,411 shares
|
— | 31 Dec 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$52,544,000
883,177 shares
|
— | 31 Dec 2019 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$50,573,000
849,962 shares
|
— | 31 Dec 2019 |
| CACTI ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$49,985,000
838,961 shares
|
— | 31 Dec 2019 |
| Swiss National Bank |
13F
Company
|
—
class O/S missing
|
$45,431,000
763,542 shares
|
— | 31 Dec 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$42,727,000
718,109 shares
|
— | 31 Dec 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$41,527,000
697,939 shares
|
— | 31 Dec 2019 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$39,329,000
660,976 shares
|
— | 31 Dec 2019 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$38,719,000
650,743 shares
|
— | 31 Dec 2019 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$38,621,000
649,112 shares
|
— | 31 Dec 2019 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
—
class O/S missing
|
$36,126,000
612,181 shares
|
— | 31 Dec 2019 |
| ALPS ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$35,164,000
590,992 shares
|
— | 31 Dec 2019 |
| KBC Group NV |
13F
Company
|
—
class O/S missing
|
$33,221,000
558,327 shares
|
— | 31 Dec 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$32,759,000
550,550 shares
|
— | 31 Dec 2019 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$31,454,000
528,645 shares
|
— | 31 Dec 2019 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$30,820,000
518,020 shares
|
— | 31 Dec 2019 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$29,999,000
504,181 shares
|
— | 31 Dec 2019 |
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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
5,727
Rows loaded
3
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
4
Q1 2020 holders
3
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.