Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,981,187
- Total 13F shares
- 171,957,786
- Share change
- -761,842
- Total reported value
- $9,166,285,500
- Put/Call ratio
- 107%
- Price per share
- $53.23
- Number of holders
- 625
- Value change
- -$77,458,498
- Number of buys
- 264
- Number of sells
- 338
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%
|
24,654,076
|
$1,761,286,000 | — | 30 Jun 2022 | |
| ValueAct Holdings, L.P. |
3/4/5
13F
|
Director, Other* · Company |
6.2%
from 13F
|
13,437,070
|
$1,142,150,950 | — | 17 Feb 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
14,358,118
|
$1,025,744,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
13,619,930
|
$973,008,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
8,952,678
|
$639,579,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4%
|
8,827,626
|
$630,645,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,695,106
|
$555,050,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
6,382,609
|
$455,974,000 | — | 30 Jun 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
2.6%
|
5,749,022
|
$410,710,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
4,969,185
|
$354,999,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,941,920
|
$281,611,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,876,769
|
$276,956,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,387,746
|
$241,613,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,197,726
|
$157,006,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
2,167,756
|
$154,865,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.92%
|
2,009,855
|
$143,584,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
1,723,738
|
$123,144,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
1,676,849
|
$119,796,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,671,553
|
$119,415,746 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
1,635,774
|
$116,860,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,583,297
|
$113,111,000 | — | 30 Jun 2022 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
1,238,474
|
$88,476,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
1,164,091
|
$83,163,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,090,159
|
$77,882,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.49%
|
1,074,762
|
$76,780,999 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,045,021
|
$74,657,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,038,773
|
$74,209,944 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
902,053
|
$64,443,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
885,476
|
$63,258,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.4%
|
876,831
|
$62,641,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.34%
|
752,013
|
$56,837,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
790,889
|
$56,172,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
749,926
|
$53,574,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
735,679
|
$52,556,000 | — | 30 Jun 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.28%
|
615,828
|
$43,995,000 | — | 30 Jun 2022 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
607,931
|
$43,431,000 | — | 30 Jun 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.27%
|
596,682
|
$42,627,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
507,942
|
$36,287,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
501,300
|
$35,813,000 | — | 30 Jun 2022 | |
| GAM Holding AG |
13F
|
Company |
0.23%
|
500,419
|
$35,750,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.23%
|
500,293
|
$35,741,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
454,322
|
$32,456,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
433,396
|
$30,962,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
426,122
|
$30,443,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
423,419
|
$30,249,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
392,590
|
$28,047,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
387,213
|
$27,663,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
383,246
|
$27,379,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
378,070
|
$27,009,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
372,197
|
$26,586,000 | — | 30 Jun 2022 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.