Security key
G7997R103
Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 189,039,415
- Share change
- +3,723,661
- Total reported value
- $16,142,137,882
- Put/Call ratio
- 241%
- Price per share
- $85.37
- Number of holders
- 716
- Value change
- +$362,508,690
- Number of buys
- 310
- Number of sells
- 307
Report period
Q4 2023
Institutions
716
Top holders
10
STX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Seagate Technology Holdings plc SEC filings
Seagate Technology Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7997R103
Recent filing periods:
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 2023
13F
3/4/5
Lead comparable stake: 11%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,555,204,147
23,581,564 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
8.1%
|
$1,166,022,399
17,680,400 shares
|
— | 30 Sep 2023 |
| Sanders Capital, LLC |
13F
Company
|
6.9%
|
$992,045,291
15,042,385 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.7%
|
$965,009,045
14,632,434 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
6.4%
|
$918,664,263
13,929,708 shares
|
— | 30 Sep 2023 |
| Capital Research Global Investors |
13F
Company
|
5.5%
|
$786,745,909
11,929,430 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$618,574,809
9,282,735 shares
|
— | 30 Sep 2023 |
| ValueAct Holdings, L.P. |
3/4/5
13F
Director, Other* · Company
|
3.5%
from 13F
|
$1,142,150,950
13,437,070 shares
|
— | 17 Feb 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2%
|
$288,959,727
4,381,497 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$261,951,663
3,971,970 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$236,038,954
3,585,756 shares
|
— | 30 Sep 2023 |
| Slate Path Capital LP |
13F
Company
|
1.6%
|
$230,150,727
3,489,776 shares
|
— | 30 Sep 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
1.3%
|
$192,834,599
2,923,951 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$184,942,070
2,804,277 shares
|
— | 30 Sep 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
1.1%
|
$158,950,250
2,410,163 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.99%
|
$142,233,969
2,156,694 shares
|
— | 30 Sep 2023 |
| NORGES BANK |
13F
Company
|
0.99%
|
$142,041,395
2,153,774 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.76%
|
$108,795,934
1,649,673 shares
|
— | 30 Sep 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.74%
|
$106,144,654
1,609,472 shares
|
— | 30 Sep 2023 |
| Legal & General Group Plc |
13F
Company
|
0.74%
|
$105,795,131
1,604,170 shares
|
— | 30 Sep 2023 |
| Holocene Advisors, LP |
13F
Company
|
0.73%
|
$105,027,419
1,592,531 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.67%
|
$96,219,454
1,458,976 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.63%
|
$91,160,409
1,382,292 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.57%
|
$81,599,668
1,237,296 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.55%
|
$79,175,745
1,200,542 shares
|
— | 30 Sep 2023 |
| MAVERICK CAPITAL LTD |
13F
Company
|
0.51%
|
$73,595,188
1,115,924 shares
|
— | 30 Sep 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.48%
|
$68,795,479
1,043,146 shares
|
— | 30 Sep 2023 |
| Duquesne Family Office LLC |
13F
Company
|
0.42%
|
$60,347,000
915,043 shares
|
— | 30 Sep 2023 |
| BARCLAYS PLC |
13F
Company
|
0.41%
|
$58,482,482
886,770 shares
|
— | 30 Sep 2023 |
| Allianz Asset Management GmbH |
13F
Company
|
0.38%
|
$55,196,787
836,949 shares
|
— | 30 Sep 2023 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.3%
|
$43,065,794
653,080 shares
|
— | 30 Sep 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.3%
|
$43,064,624
652,989 shares
|
— | 30 Sep 2023 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
0.28%
|
$39,570,000
600,000 shares
|
— | 30 Sep 2023 |
| Swiss National Bank |
13F
Company
|
0.27%
|
$39,537,025
599,500 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.25%
|
$36,511,305
553,621 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.25%
|
$36,501,748
553,476 shares
|
— | 30 Sep 2023 |
| Amundi |
13F
Individual
|
0.22%
|
$32,907,644
480,895 shares
|
— | 30 Sep 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.21%
|
$30,023,210
455,242 shares
|
— | 30 Sep 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.19%
|
$27,322,624
414,293 shares
|
— | 30 Sep 2023 |
| LINDEN ADVISORS LP |
13F
Company
|
0.18%
|
$26,590,578
403,193 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
0.17%
|
$25,144,361
381,264 shares
|
— | 30 Sep 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.17%
|
$24,682,315
374,258 shares
|
— | 30 Sep 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.17%
|
$24,298,881
368,444 shares
|
— | 30 Sep 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.16%
|
$23,194,205
351,694 shares
|
— | 30 Sep 2023 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.16%
|
$22,790,012
345,565 shares
|
— | 30 Sep 2023 |
| ALPS ADVISORS INC |
13F
Company
|
0.16%
|
$22,758,224
345,083 shares
|
— | 30 Sep 2023 |
| Kerrisdale Advisers, LLC |
13F
Company
|
0.16%
|
$22,360,743
339,056 shares
|
— | 30 Sep 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.15%
|
$21,064,379
319,399 shares
|
— | 30 Sep 2023 |
| AVIVA PLC |
13F
Company
|
0.14%
|
$20,705,200
313,953 shares
|
— | 30 Sep 2023 |
| Advisors Capital Management, LLC |
13F
Company
|
0.14%
|
$20,693,000
313,761 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
716
Shares
189,039,415
Rows loaded
718
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
641
Q4 2023 holders
716
Holder diff
75
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.