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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
- 216,365,600
- 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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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%
|
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 |
7.1%
|
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 |
0.98%
|
2,111,543
|
$139,615,223 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
2,104,139
|
$139,125,642 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
2,066,301
|
$136,623,822 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
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 |
0.81%
|
1,749,881
|
$115,702,140 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
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 |
0.54%
|
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 |
0.39%
|
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 |
0.32%
|
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 |
0.27%
|
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
As of 30 Jun 2023,
Seagate Technology Holdings plc - Common Stock (STX) was held by
642 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,617,730 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, Sanders Capital, LLC, BlackRock Inc., ValueAct Holdings, L.P., FMR LLC, STATE STREET CORP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
644
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
652
Q2 2023 holders
642
Holder diff
-10
| 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).
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.