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
- 218,166,070
- 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.
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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%
|
24,530,214
|
$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 |
7.3%
|
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 |
0.91%
|
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 |
0.88%
|
1,917,405
|
$158,224,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
1,816,715
|
$149,916,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,710,633
|
$141,168,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
1,361,109
|
$112,319,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.61%
|
1,333,776
|
$110,063,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
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 |
0.5%
|
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 |
0.37%
|
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 |
0.29%
|
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 |
0.28%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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