Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 185,047,646
- Share change
- +8,508,786
- Total reported value
- $12,210,697,589
- Put/Call ratio
- 198%
- Price per share
- $65.95
- Number of holders
- 641
- Value change
- +$587,990,433
- Number of buys
- 257
- Number of sells
- 301
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%
|
23,795,968
|
$1,472,256,541 | — | 30 Jun 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.4%
|
16,180,163
|
$1,001,066,739 | — | 30 Jun 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
6.9%
|
15,024,359
|
$929,557,091 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
14,983,895
|
$927,053,556 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
5.6%
|
12,317,444
|
$762,080,292 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,283,363
|
$580,717,977 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,259,992
|
$263,565,773 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
4,254,283
|
$263,212,489 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,519,253
|
$217,197,455 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
3,456,319
|
$213,842,484 | — | 30 Jun 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.5%
|
3,186,400
|
$197,142,568 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,793,580
|
$172,838,796 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,052,907
|
$127,013,356 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
1,939,571
|
$120,001,258 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.87%
|
1,905,925
|
$117,919,580 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
1,902,531
|
$117,710,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,759,123
|
$108,836,965 | — | 30 Jun 2023 | |
| Slate Path Capital LP |
13F
|
Company |
0.78%
|
1,693,106
|
$104,752,468 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,646,263
|
$101,854,023 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,611,382
|
$99,696,206 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,407,396
|
$87,076,205 | — | 30 Jun 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
1,355,762
|
$83,880,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,279,624
|
$79,170,355 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
1,243,694
|
$76,947,347 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,178,975
|
$72,943,183 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,149,267
|
$71,105,132 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
971,688
|
$64,248,011 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
671,200
|
$41,527,144 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
652,708
|
$40,384,347 | — | 30 Jun 2023 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
613,481
|
$37,956,069 | — | 30 Jun 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.28%
|
600,000
|
$37,122,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
592,064
|
$36,631,035 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
589,798
|
$36,490,802 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
521,403
|
$32,259,204 | — | 30 Jun 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.22%
|
477,017
|
$29,513,042 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
472,392
|
$29,226,893 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
461,393
|
$28,546,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
452,581
|
$28,001,186 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
446,245
|
$27,609,179 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
396,220
|
$24,514,132 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.17%
|
380,647
|
$23,550,630 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
368,801
|
$22,817,718 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.17%
|
363,582
|
$22,494,816 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
358,851
|
$22,202,111 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
338,126
|
$20,919,856 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
326,904
|
$20,225,528 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.15%
|
325,018
|
$20,209,620 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.15%
|
324,379
|
$20,069,328 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
315,360
|
$19,511,323 | — | 30 Jun 2023 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.