Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 172,173,749
- Share change
- +4,295,032
- Total reported value
- $12,308,601,774
- Put/Call ratio
- 102%
- Price per share
- $71.44
- Number of holders
- 680
- Value change
- +$265,113,242
- Number of buys
- 315
- Number of sells
- 326
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%
|
24,590,901
|
$2,210,722,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
13,727,720
|
$1,234,121,000 | — | 31 Mar 2022 | |
| ValueAct Holdings, L.P. |
13F
3/4/5
|
Company · Director, Other* |
6.2%
|
13,437,070
|
$1,207,993,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
12,957,187
|
$1,164,852,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
8,073,103
|
$731,321,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
8,044,021
|
$723,157,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.5%
|
7,709,255
|
$693,063,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
6,765,247
|
$608,196,000 | — | 31 Mar 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
2.4%
|
5,240,802
|
$471,148,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
5,184,879
|
$466,121,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,898,163
|
$350,445,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,361,815
|
$301,494,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
3,022,797
|
$271,748,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,242,898
|
$201,638,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
2,215,128
|
$199,140,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
2,134,675
|
$191,907,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,843,144
|
$165,698,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,823,911
|
$163,969,599 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.8%
|
1,752,171
|
$157,523,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,587,102
|
$142,696,000 | — | 31 Mar 2022 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
1,386,663
|
$124,661,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.6%
|
1,311,150
|
$117,872,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
1,177,552
|
$105,861,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
1,112,959
|
$100,055,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.5%
|
1,092,045
|
$98,175,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.49%
|
1,074,762
|
$96,621,104 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,053,873
|
$94,743,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,044,521
|
$93,902,439 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
978,062
|
$87,928,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
976,194
|
$87,760,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
968,916
|
$87,106,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.42%
|
912,536
|
$82,037,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
867,853
|
$78,020,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
726,070
|
$64,224,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.31%
|
677,911
|
$58,661,000 | — | 31 Mar 2022 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
606,506
|
$55,241,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
599,900
|
$53,931,000 | — | 31 Mar 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.25%
|
551,147
|
$49,548,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
529,000
|
$47,557,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
494,393
|
$44,446,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
475,752
|
$42,770,000 | — | 31 Mar 2022 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
452,355
|
$40,667,000 | — | 31 Mar 2022 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
0.21%
|
450,500
|
$40,500,000 | — | 31 Mar 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.2%
|
432,457
|
$38,878,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
404,356
|
$36,352,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
402,241
|
$36,161,000 | — | 31 Mar 2022 | |
| GAM Holding AG |
13F
|
Company |
0.18%
|
400,269
|
$35,984,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
374,133
|
$33,625,000 | — | 31 Mar 2022 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.16%
|
338,423
|
$30,424,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
330,970
|
$29,755,000 | — | 31 Mar 2022 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.