Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 168,171,646
- Share change
- -8,875,221
- Total reported value
- $15,118,395,260
- Put/Call ratio
- 102%
- Price per share
- $89.90
- Number of holders
- 664
- Value change
- -$879,738,411
- Number of buys
- 262
- Number of sells
- 431
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%
|
24,540,478
|
$2,772,584,000 | — | 31 Dec 2021 | |
| ValueAct Holdings, L.P. |
13F
3/4/5
|
Company · Director, Other* |
7.1%
|
15,487,070
|
$1,749,729,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
14,597,253
|
$1,649,196,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
12,016,674
|
$1,357,644,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,367,384
|
$1,064,798,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
8,366,822
|
$945,284,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
7,952,532
|
$898,477,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.5%
|
7,741,342
|
$874,617,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
5,545,957
|
$626,582,000 | — | 31 Dec 2021 | |
| Sanders Capital, LLC |
13F
|
Company |
1.8%
|
3,998,452
|
$451,745,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,617,433
|
$408,697,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,398,966
|
$383,111,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,763,412
|
$312,211,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
2,452,197
|
$277,050,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,362,741
|
$266,942,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.1%
|
2,353,246
|
$265,870,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
2,117,613
|
$239,248,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,959,183
|
$221,348,000 | — | 31 Dec 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
1,818,147
|
$221,327,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,764,846
|
$199,392,000 | — | 31 Dec 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.8%
|
1,751,147
|
$197,845,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,586,768
|
$179,281,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
1,571,400
|
$177,537,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
1,130,697
|
$127,746,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.51%
|
1,107,145
|
$125,970,958 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
1,059,897
|
$119,747,164 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,057,951
|
$119,528,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,045,238
|
$118,092,000 | — | 31 Dec 2021 | |
| KBC Group NV |
13F
|
Company |
0.47%
|
1,035,881
|
$117,033,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
997,141
|
$112,655,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
992,486
|
$112,132,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
967,680
|
$109,328,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
959,493
|
$108,404,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
778,553
|
$87,961,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.35%
|
759,456
|
$84,177,000 | — | 31 Dec 2021 | |
| GAM Holding AG |
13F
|
Company |
0.34%
|
732,818
|
$82,794,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
721,943
|
$81,565,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
642,761
|
$71,198,000 | — | 31 Dec 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
602,651
|
$68,088,000 | — | 31 Dec 2021 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
598,745
|
$67,646,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
596,790
|
$67,425,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
581,702
|
$65,721,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
548,605
|
$61,983,000 | — | 31 Dec 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.24%
|
531,741
|
$60,076,000 | — | 31 Dec 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.23%
|
503,491
|
$58,415,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
472,160
|
$53,345,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
462,169
|
$52,216,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
436,298
|
$49,293,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.23%
|
495,570
|
$49,235,000 | — | 31 Dec 2021 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.16%
|
339,305
|
$38,335,000 | — | 31 Dec 2021 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.