Security key
G7997R103
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
- 218,166,070
- 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
Report period
Q3 2022
Institutions
625
Top holders
10
STX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Seagate Technology Holdings plc SEC filings
Seagate Technology Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7997R103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
24,654,076
|
$1,761,286,000 | — | 30 Jun 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 | |
| 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 | |
| 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 | |
| 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 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
790,889
|
$56,172,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.34%
|
752,013
|
$56,837,000 | — | 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 | |
| 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 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
318,768
|
$22,772,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
318,484
|
$22,752,000 | — | 30 Jun 2022 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q3 2022
As of 30 Sep 2022,
Seagate Technology Holdings plc - Common Stock (STX) was held by
625 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,957,786 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, ValueAct Holdings, L.P., BlackRock Inc., FMR LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, Sanders Capital, LLC, and LSV ASSET MANAGEMENT.
This page lists
626
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
680
Q3 2022 holders
625
Holder diff
-55
| 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).
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.