Seagate Technology Holdings plc - Common Stock (STX)

CUSIP: G7997R103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
218,166,070
Total 13F shares
183,669,460
Share change
-4,739,268
Total reported value
$17,091,466,222
Put/Call ratio
104%
Price per share
$93.05
Number of holders
752
Value change
-$417,093,425
Number of buys
342
Number of sells
332

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%
24,006,681
$2,049,450,357 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
8.2%
17,946,369
$1,532,081,590 31 Dec 2023
13F
Capital Research Global Investors
13F
Company
7.6%
16,614,884
$1,418,412,647 31 Dec 2023
13F
Sanders Capital, LLC
13F
Company
7.1%
15,486,153
$1,322,052,882 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
7%
15,180,850
$1,295,989,161 31 Dec 2023
13F
FMR LLC
13F
Company
6.2%
13,523,410
$1,154,493,548 31 Dec 2023
13F
ValueAct Holdings, L.P.
3/4/5 13F
Director, Other* · Company
0.12%
from 13F
13,437,070
$1,142,150,950 17 Feb 2022
STATE STREET CORP
13F
Company
4.4%
9,566,569
$823,248,824 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
4,339,933
$370,500,081 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.9%
4,189,267
$357,637,913 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
3,695,058
$314,614,265 31 Dec 2023
13F
Slate Path Capital LP
13F
Company
1.6%
3,438,706
$293,562,331 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
2,986,879
$254,989,861 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1.1%
2,442,569
$208,522,116 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
1.1%
2,319,364
$198,004,099 31 Dec 2023
13F
Holocene Advisors, LP
13F
Company
1.1%
2,296,400
$196,043,668 31 Dec 2023
13F
NORGES BANK
13F
Company
1%
2,211,943
$188,833,574 31 Dec 2023
13F
Duquesne Family Office LLC
13F
Company
0.97%
2,116,108
$180,652,000 31 Dec 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.93%
2,020,707
$172,507,757 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
1,808,470
$154,389,048 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
1,563,429
$133,469,926 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.71%
1,544,123
$131,821,781 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.7%
1,529,796
$130,598,938 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
1,248,459
$106,590,484 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,215,280
$103,748,453 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.56%
1,214,936
$103,719,117 31 Dec 2023
13F
MAVERICK CAPITAL LTD
13F
Company
0.51%
1,103,733
$94,225,686 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
1,072,681
$91,574,779 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
1,014,075
$86,571,596 31 Dec 2023
13F
Avala Global LP
13F
Company
0.44%
969,095
$82,731,640 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
954,611
$81,496,000 31 Dec 2023
13F
Allianz Asset Management GmbH
13F
Company
0.44%
951,775
$81,253,032 31 Dec 2023
13F
Sachem Head Capital Management LP
13F
Company
0.4%
865,000
$73,845,050 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.37%
810,860
$69,223,117 31 Dec 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.31%
680,456
$58,090,529 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
648,896
$55,407,498 31 Dec 2023
13F
53 HOUSE LLP
13F
Company
0.29%
636,003
$54,295,576 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.28%
617,500
$52,715,975 31 Dec 2023
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
class O/S missing
613,481
$52,563,052 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
606,281
$51,758,208 31 Dec 2023
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.27%
586,120
$50,037,064 31 Dec 2023
13F
UBS Group AG
13F
Company
0.23%
495,150
$42,270,956 31 Dec 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
490,607
$41,883,120 31 Dec 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
458,070
$39,105,428 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
420,246
$35,914,884 31 Dec 2023
13F
CREDIT SUISSE AG/
13F
Company
0.18%
398,311
$34,003,809 31 Dec 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.18%
393,650
$33,605,900 31 Dec 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
392,701
$33,524,884 31 Dec 2023
13F
AVIVA PLC
13F
Company
0.16%
345,308
$29,478,944 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
319,535
$27,278,702 31 Dec 2023
13F

Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q1 2024

As of 31 Mar 2024, Seagate Technology Holdings plc - Common Stock (STX) was held by 752 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,669,460 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, Sanders Capital, LLC, Capital Research Global Investors, BlackRock Inc., FMR LLC, STATE STREET CORP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, and Slate Path Capital LP. This page lists 755 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
716
Q1 2024 holders
752
Holder diff
36
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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