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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
- 216,365,600
- 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.
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%
|
24,590,901
|
$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 |
6%
|
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 |
3.6%
|
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 |
1.6%
|
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 |
0.99%
|
2,134,675
|
$191,907,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
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 |
0.81%
|
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 |
0.61%
|
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 |
0.5%
|
1,074,762
|
$96,621,104 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
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 |
0.45%
|
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 |
0.34%
|
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 |
0.28%
|
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 |
0.19%
|
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
As of 30 Jun 2022,
Seagate Technology Holdings plc - Common Stock (STX) was held by
680 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,173,749 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., ValueAct Holdings, L.P., BANK OF AMERICA CORP /DE/, FMR LLC, STATE STREET CORP, Clearbridge Investments, LLC, Sanders Capital, LLC, and LSV ASSET MANAGEMENT.
This page lists
680
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
664
Q2 2022 holders
680
Holder diff
16
| 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).
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.