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

Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q3 2023

As of 30 Sep 2023, Seagate Technology Holdings plc - Common Stock (STX) was held by 641 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,047,646 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, Sanders Capital, LLC, BlackRock Inc., FMR LLC, Capital Research Global Investors, STATE STREET CORP, ValueAct Holdings, L.P., WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY. This page lists 644 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
642
Q3 2023 holders
641
Holder diff
-1
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).

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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