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Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,365,600
- Total 13F shares
- 177,311,403
- Share change
- -2,894,113
- Total reported value
- $20,028,653,773
- Put/Call ratio
- 128%
- Price per share
- $112.98
- Number of holders
- 763
- Value change
- -$283,294,599
- Number of buys
- 317
- Number of sells
- 329
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
11%
|
24,530,214
|
$2,024,233,000 | — | 30 Sep 2021 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
8%
|
17,377,070
|
$1,433,956,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
15,980,483
|
$1,318,711,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.1%
|
13,280,676
|
$1,095,922,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.7%
|
10,253,106
|
$846,086,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
9,136,717
|
$759,998,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.8%
|
8,203,885
|
$676,984,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
7,887,942
|
$650,913,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
5,851,912
|
$482,899,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
4,194,824
|
$346,155,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,426,133
|
$282,047,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,447,560
|
$201,972,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,385,593
|
$196,860,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
2,222,453
|
$183,397,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,982,570
|
$163,602,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.91%
|
1,978,296
|
$163,249,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,917,405
|
$158,224,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
1,816,715
|
$149,916,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
1,710,633
|
$141,168,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
1,361,109
|
$112,319,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.62%
|
1,333,776
|
$110,063,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
1,268,520
|
$104,679,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,218,334
|
$100,537,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
1,217,631
|
$100,478,910 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.53%
|
1,155,354
|
$95,334,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.51%
|
1,113,514
|
$91,887,175 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
1,097,498
|
$90,566,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,061,914
|
$87,629,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
973,601
|
$80,341,000 | — | 30 Sep 2021 | |
| Sanders Capital, LLC |
13F
|
Company |
0.43%
|
939,899
|
$77,560,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
814,253
|
$67,192,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
732,300
|
$60,429,000 | — | 30 Sep 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
717,129
|
$59,177,000 | — | 30 Sep 2021 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
650,030
|
$53,640,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
638,505
|
$52,689,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
624,312
|
$51,537,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
617,218
|
$50,933,000 | — | 30 Sep 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
602,651
|
$49,731,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
594,754
|
$49,080,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
590,401
|
$48,720,000 | — | 30 Sep 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.27%
|
581,897
|
$48,018,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
525,157
|
$43,336,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.24%
|
517,841
|
$42,733,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
493,196
|
$40,699,000 | — | 30 Sep 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.23%
|
491,095
|
$40,525,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
480,179
|
$40,019,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.25%
|
542,470
|
$38,625,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
455,009
|
$37,547,000 | — | 30 Sep 2021 | |
| GAM Holding AG |
13F
|
Company |
0.2%
|
435,368
|
$35,927,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
387,549
|
$31,981,000 | — | 30 Sep 2021 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q4 2021
As of 31 Dec 2021,
Seagate Technology Holdings plc - Common Stock (STX) was held by
763 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,311,403 shares.
The largest 10 holders included
VANGUARD GROUP INC, ValueAct Holdings, L.P., BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, FMR LLC, LSV ASSET MANAGEMENT, and Sanders Capital, LLC.
This page lists
764
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
659
Q4 2021 holders
763
Holder diff
104
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.