Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 177,500,660
- Share change
- +176,903,661
- Total reported value
- $15,598,767,579
- Put/Call ratio
- 63%
- Price per share
- $87.93
- Number of holders
- 632
- Value change
- +$15,546,269,137
- Number of buys
- 620
- 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.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,166,779
|
$1,931,551,000 | — | 31 Mar 2021 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
23,011,223
|
$1,766,111,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
15,059,730
|
$1,155,832,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
14,800,634
|
$1,135,948,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
11,930,910
|
$915,697,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,754,083
|
$825,377,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,189,794
|
$711,402,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,999,858
|
$613,988,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
5,833,932
|
$447,754,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,073,422
|
$312,635,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,076,984
|
$235,505,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,854,101
|
$219,052,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,761,361
|
$211,933,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,326,894
|
$178,589,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,245,653
|
$172,353,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,059,216
|
$158,045,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,007,723
|
$154,093,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,933,961
|
$148,431,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,899,801
|
$145,798,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
—
class O/S missing
|
1,802,715
|
$138,358,377 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,789,648
|
$137,355,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,576,210
|
$120,974,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,426,772
|
$109,505,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,397,522
|
$107,259,815 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,389,703
|
$106,664,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,274,848
|
$97,845,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,035,762
|
$79,495,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
979,582
|
$75,182,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
923,298
|
$70,862,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
896,857
|
$68,834,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
890,042
|
$68,311,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
796,236
|
$61,111,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
731,747
|
$56,162,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
728,597
|
$55,920,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
724,099
|
$55,574,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
712,500
|
$54,684,000 | — | 31 Mar 2021 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
682,706
|
$52,398,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
676,121
|
$50,996,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
658,897
|
$50,587,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
652,684
|
$50,095,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
639,141
|
$49,054,000 | — | 31 Mar 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
622,851
|
$47,804,000 | — | 31 Mar 2021 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
591,994
|
$45,436,000 | — | 31 Mar 2021 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
582,997
|
$44,745,000 | — | 31 Mar 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
—
class O/S missing
|
557,981
|
$42,825,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
631,406
|
$41,232,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
535,266
|
$41,082,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
531,943
|
$40,827,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
503,996
|
$38,681,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
483,378
|
$37,099,000 | — | 31 Mar 2021 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q2 2021
As of 30 Jun 2021,
Seagate Technology Holdings plc - Common Stock (STX) was held by
632 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,500,660 shares.
The largest 10 holders included
VANGUARD GROUP INC, ValueAct Holdings, L.P., BlackRock Inc., JPMORGAN CHASE & CO, Clearbridge Investments, LLC, FMR LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, and MORGAN STANLEY.
This page lists
634
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
6
Q2 2021 holders
632
Holder diff
626
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.