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
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%
|
23,581,564
|
$1,555,204,147 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.1%
|
17,680,400
|
$1,166,022,399 | — | 30 Sep 2023 | |
| ValueAct Holdings, L.P. |
3/4/5
13F
|
Director, Other* · Company |
3.5%
from 13F
|
13,437,070
|
$1,142,150,950 | — | 17 Feb 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
6.9%
|
15,042,385
|
$992,045,291 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
14,632,434
|
$965,009,045 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
6.4%
|
13,929,708
|
$918,664,263 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
5.5%
|
11,929,430
|
$786,745,909 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,282,735
|
$618,574,809 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
4,381,497
|
$288,959,727 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,971,970
|
$261,951,663 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,585,756
|
$236,038,954 | — | 30 Sep 2023 | |
| Slate Path Capital LP |
13F
|
Company |
1.6%
|
3,489,776
|
$230,150,727 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
2,923,951
|
$192,834,599 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,804,277
|
$184,942,070 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,410,163
|
$158,950,250 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
2,156,694
|
$142,233,969 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
2,153,774
|
$142,041,395 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,649,673
|
$108,795,934 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,609,472
|
$106,144,654 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,604,170
|
$105,795,131 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.73%
|
1,592,531
|
$105,027,419 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
1,458,976
|
$96,219,454 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,382,292
|
$91,160,409 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
1,237,296
|
$81,599,668 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,200,542
|
$79,175,745 | — | 30 Sep 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.51%
|
1,115,924
|
$73,595,188 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,043,146
|
$68,795,479 | — | 30 Sep 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.42%
|
915,043
|
$60,347,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
886,770
|
$58,482,482 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
836,949
|
$55,196,787 | — | 30 Sep 2023 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
—
class O/S missing
|
736,876
|
$48,405,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
653,080
|
$43,065,794 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
652,989
|
$43,064,624 | — | 30 Sep 2023 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
613,481
|
$40,390,976 | — | 30 Sep 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.28%
|
600,000
|
$39,570,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
599,500
|
$39,537,025 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
553,621
|
$36,511,305 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
553,476
|
$36,501,748 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.22%
|
480,895
|
$32,907,644 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
455,242
|
$30,023,210 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
414,293
|
$27,322,624 | — | 30 Sep 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.18%
|
403,193
|
$26,590,578 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
381,264
|
$25,144,361 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
374,258
|
$24,682,315 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
368,444
|
$24,298,881 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
351,694
|
$23,194,205 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
345,565
|
$22,790,012 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
345,083
|
$22,758,224 | — | 30 Sep 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.16%
|
339,056
|
$22,360,743 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
319,399
|
$21,064,379 | — | 30 Sep 2023 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.