Seagate Technology Holdings plc - Common Stock (STX)

CUSIP: G7997R103

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 3 signals
Share change
0
SEC-reported price per share
$49.27
Number of holders
3
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
218,166,070

Security key

G7997R103

Report period

Q3 2020

Institutions

3

Top holders

3

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ValueAct Holdings, L.P.
Disclosed value leader
ValueAct Holdings, L.P.
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $1,527,547,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ValueAct Holdings, L.P. has the largest disclosed position value at $1.53B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ValueAct Holdings, L.P.'s linked filing trail.
Disclosed position value Top 5
ValueAct Holdings, L.P. $1.53B
VANGUARD GROUP INC $1.39B
BlackRock Finance, Inc. $828.29M
Clearbridge Investments, LLC $789.23M
FMR LLC $728.23M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ValueAct Holdings, L.P.
13F
Company
13F
class O/S missing
$1,527,547,000
31,554,360 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,393,565,000
28,786,712 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$828,288,000
17,109,875 shares
30 Jun 2020
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$789,234,000
16,303,128 shares
30 Jun 2020
FMR LLC
13F
Company
13F
class O/S missing
$728,227,000
15,042,905 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$525,963,000
10,722,797 shares
30 Jun 2020
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 Q3 2020

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

Institutions
3
Shares
5,727
Rows available
3
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
4
Q3 2020 holders
3
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .