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
218,166,070
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

Security key

G7997R103

Report period

Q4 2022

Institutions

619

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F 3/4/5 Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
11%
$1,249,416,000
23,472,012 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
7.3%
$847,603,000
15,923,425 shares
30 Sep 2022
ValueAct Holdings, L.P.
3/4/5 13F
Director, Other* · Company
6.2%
from 13F
$1,142,150,950
13,437,070 shares
17 Feb 2022
BlackRock Finance, Inc.
13F
Company
13F
5.9%
$684,277,000
12,855,107 shares
30 Sep 2022
FMR LLC
13F
Company
13F
4.2%
$486,094,000
9,131,958 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
4.1%
$482,736,000
8,951,455 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.4%
$391,055,000
7,346,512 shares
30 Sep 2022
Clearbridge Investments, LLC
13F
Company
13F
2.8%
$329,435,000
6,188,896 shares
30 Sep 2022
Sanders Capital, LLC
13F
Company
13F
2.6%
$307,262,000
5,772,340 shares
30 Sep 2022
LSV ASSET MANAGEMENT
13F
Company
13F
2.2%
$256,600,000
4,820,585 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$208,837,000
3,923,276 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
1.7%
$203,017,000
3,813,970 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$184,516,000
3,469,084 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
1%
$119,161,000
2,238,594 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.89%
$103,281,000
1,940,274 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.89%
$102,863,000
1,932,385 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.82%
$94,680,148
1,778,699 shares
30 Sep 2022
Holocene Advisors, LP
13F
Company
13F
0.74%
$85,449,000
1,605,283 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.72%
$83,288,000
1,564,487 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.58%
$67,409,000
1,266,366 shares
30 Sep 2022
Swedbank AB
13F
Company
13F
0.51%
$59,498,684
1,117,766 shares
30 Sep 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.51%
$58,716,000
1,103,045 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.49%
$56,896,000
1,068,855 shares
30 Sep 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.47%
$54,985,000
1,032,961 shares
30 Sep 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.47%
$54,727,095
1,028,125 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.41%
$48,159,000
904,732 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.41%
$47,085,000
884,553 shares
30 Sep 2022
FIL Ltd
13F
Company
13F
0.4%
$46,966,000
882,320 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.4%
$46,647,000
876,316 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.38%
$44,582,000
830,851 shares
30 Sep 2022
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.37%
$43,120,875
810,086 shares
30 Sep 2022
Amundi
13F
Individual
13F
0.36%
$45,321,000
789,167 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.28%
$32,402,000
608,718 shares
30 Sep 2022
Allianz Asset Management GmbH
13F
Company
13F
0.27%
$31,715,000
595,817 shares
30 Sep 2022
AustralianSuper Pty Ltd
13F
Company
13F
0.27%
$31,200,000
586,132 shares
30 Sep 2022
ASSETMARK, INC
13F
Company
13F
0.25%
$29,358,000
551,531 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.25%
$29,148,000
547,594 shares
30 Sep 2022
Contour Asset Management LLC
13F
Company
13F
0.24%
$27,635,000
519,157 shares
30 Sep 2022
BARCLAYS PLC
13F
Company
13F
0.23%
$27,178,000
510,565 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.23%
$26,666,000
500,953 shares
30 Sep 2022
KBC Group NV
13F
Company
13F
0.22%
$25,774,000
484,196 shares
30 Sep 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.22%
$25,341,579
476,077 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.22%
$25,279,000
474,900 shares
30 Sep 2022
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.22%
$24,959,000
469,110 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.21%
$24,882,000
467,435 shares
30 Sep 2022
GAM Holding AG
13F
Company
13F
0.21%
$24,720,000
464,409 shares
30 Sep 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$23,001,000
432,100 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.19%
$21,665,000
407,008 shares
30 Sep 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.18%
$20,771,000
390,201 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.17%
$20,118,000
377,951 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
619
Shares
175,067,791
Rows loaded
620
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
625
Q4 2022 holders
619
Holder diff
-6
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).

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.
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