Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 180,053,969
- Share change
- +2,792,657
- Total reported value
- $14,860,206,796
- Put/Call ratio
- 119%
- Price per share
- $82.52
- Number of holders
- 659
- Value change
- +$227,757,161
- Number of buys
- 343
- Number of sells
- 250
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
24,215,286
|
$2,129,250,000 | — | 30 Jun 2021 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
8%
|
17,377,070
|
$1,527,966,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
15,798,731
|
$1,389,181,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
12,481,591
|
$1,097,506,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.8%
|
10,402,810
|
$914,719,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.6%
|
10,039,596
|
$882,782,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,373,834
|
$824,241,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
7,783,982
|
$684,446,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
6,028,352
|
$530,072,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
4,024,828
|
$353,904,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,257,913
|
$285,699,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,570,327
|
$226,010,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,286,809
|
$201,079,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,206,121
|
$193,983,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
2,163,224
|
$190,213,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
2,099,969
|
$184,650,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
2,025,368
|
$178,091,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
1,801,475
|
$158,401,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
1,554,704
|
$136,705,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.66%
|
1,442,740
|
$126,860,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
1,329,252
|
$116,881,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.56%
|
1,215,966
|
$106,919,891 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
1,200,471
|
$105,558,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.52%
|
1,143,251
|
$100,525,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,041,054
|
$91,540,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
915,824
|
$80,528,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
880,637
|
$77,436,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
868,553
|
$76,372,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
800,641
|
$70,400,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
739,011
|
$64,982,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
664,516
|
$58,431,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
646,540
|
$56,850,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
640,900
|
$56,354,000 | — | 30 Jun 2021 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
640,895
|
$56,354,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
618,597
|
$54,393,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
613,293
|
$53,927,000 | — | 30 Jun 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
622,851
|
$53,877,000 | — | 30 Jun 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.27%
|
596,409
|
$52,442,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
588,299
|
$51,730,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.23%
|
505,044
|
$44,409,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
503,043
|
$44,232,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
497,895
|
$43,780,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.26%
|
574,970
|
$42,632,000 | — | 30 Jun 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
—
class O/S missing
|
475,290
|
$41,792,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
457,680
|
$40,244,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
440,441
|
$38,728,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
434,885
|
$38,239,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
423,983
|
$37,285,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
419,796
|
$36,913,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
418,199
|
$36,693,000 | — | 30 Jun 2021 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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