Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 175,617,730
- Share change
- -3,053,310
- Total reported value
- $10,875,100,616
- Put/Call ratio
- 124%
- Price per share
- $61.87
- Number of holders
- 642
- Value change
- -$192,421,763
- Number of buys
- 233
- Number of sells
- 322
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%
|
23,502,467
|
$1,553,983,118 | — | 31 Mar 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
15,620,098
|
$1,032,800,890 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7%
|
15,279,089
|
$1,010,254,234 | — | 31 Mar 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
6.6%
|
14,354,883
|
$949,144,864 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.7%
|
10,248,793
|
$677,650,173 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,360,341
|
$625,306,687 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.5%
|
5,513,957
|
$364,582,837 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,376,964
|
$289,405,007 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
4,293,468
|
$283,884,112 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,711,035
|
$245,373,633 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
3,660,665
|
$242,043,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,403,552
|
$224,606,854 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.4%
|
3,071,708
|
$203,101,333 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,585,934
|
$170,981,957 | — | 31 Mar 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
2,519,975
|
$166,620,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
2,111,543
|
$139,615,223 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
2,104,139
|
$139,125,642 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,066,301
|
$136,623,822 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
2,033,904
|
$134,481,732 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,910,403
|
$126,315,770 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,749,881
|
$115,702,140 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
1,533,637
|
$101,394,078 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,323,865
|
$87,533,945 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,160,533
|
$76,734,442 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
971,688
|
$64,248,011 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
833,961
|
$55,141,502 | — | 31 Mar 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.37%
|
804,977
|
$53,225,079 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
778,400
|
$51,467,808 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
684,560
|
$45,263,107 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
635,490
|
$42,018,598 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
625,097
|
$41,331,489 | — | 31 Mar 2023 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
613,481
|
$40,563,364 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
575,891
|
$38,074,951 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
561,207
|
$37,107,007 | — | 31 Mar 2023 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
557,417
|
$36,856,412 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
496,537
|
$32,831,027 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
494,579
|
$32,701,564 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
442,654
|
$29,268,283 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.18%
|
394,607
|
$26,091,415 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
385,175
|
$25,467,771 | — | 31 Mar 2023 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
370,475
mixed-class rows
|
$24,495,807 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.17%
|
369,412
|
$23,960,063 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
352,810
|
$23,327,820 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
350,000
|
$23,135,000 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
0.16%
|
350,000
|
$23,135,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
332,061
|
$21,955,873 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.15%
|
326,899
|
$21,614,562 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
322,898
|
$21,350,016 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
320,083
|
$21,163,888 | — | 31 Mar 2023 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.