Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,981,187
- Total 13F shares
- 175,067,791
- Share change
- +3,424,263
- Total reported value
- $9,216,833,638
- Put/Call ratio
- 91%
- Price per share
- $52.61
- Number of holders
- 619
- Value change
- +$175,905,788
- Number of buys
- 278
- Number of sells
- 314
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%
|
23,472,012
|
$1,249,416,000 | — | 30 Sep 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 |
7.3%
|
15,923,425
|
$847,603,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
12,855,107
|
$684,277,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.2%
|
9,131,958
|
$486,094,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,951,455
|
$482,736,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
7,346,512
|
$391,055,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
6,188,896
|
$329,435,000 | — | 30 Sep 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
2.6%
|
5,772,340
|
$307,262,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
4,820,585
|
$256,600,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,923,276
|
$208,837,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,813,970
|
$203,017,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,469,084
|
$184,516,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,238,594
|
$119,161,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
1,940,274
|
$103,281,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,932,385
|
$102,863,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,778,699
|
$94,680,148 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.74%
|
1,605,283
|
$85,449,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,564,487
|
$83,288,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,266,366
|
$67,409,000 | — | 30 Sep 2022 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
1,178,490
|
$62,731,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.51%
|
1,117,766
|
$59,498,684 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
1,103,045
|
$58,716,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,068,855
|
$56,896,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
1,032,961
|
$54,985,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
1,028,125
|
$54,727,095 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
904,732
|
$48,159,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
884,553
|
$47,085,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
882,320
|
$46,966,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
876,316
|
$46,647,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.36%
|
789,167
|
$45,321,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
830,851
|
$44,582,000 | — | 30 Sep 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
810,086
|
$43,120,875 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
608,718
|
$32,402,000 | — | 30 Sep 2022 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
608,256
|
$32,377,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
595,817
|
$31,715,000 | — | 30 Sep 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.27%
|
586,132
|
$31,200,000 | — | 30 Sep 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.25%
|
551,531
|
$29,358,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
547,594
|
$29,148,000 | — | 30 Sep 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
0.24%
|
519,157
|
$27,635,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
510,565
|
$27,178,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
500,953
|
$26,666,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
0.22%
|
484,196
|
$25,774,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
476,077
|
$25,341,579 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
474,900
|
$25,279,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.22%
|
469,110
|
$24,959,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
467,435
|
$24,882,000 | — | 30 Sep 2022 | |
| GAM Holding AG |
13F
|
Company |
0.21%
|
464,409
|
$24,720,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
432,100
|
$23,001,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
407,008
|
$21,665,000 | — | 30 Sep 2022 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.