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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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%
|
24,006,681
|
$2,049,450,357 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
17,946,369
|
$1,532,081,590 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
16,614,884
|
$1,418,412,647 | — | 31 Dec 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
7.1%
|
15,486,153
|
$1,322,052,882 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
15,180,850
|
$1,295,989,161 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
6.2%
|
13,523,410
|
$1,154,493,548 | — | 31 Dec 2023 | |
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
4,339,933
|
$370,500,081 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
4,189,267
|
$357,637,913 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,695,058
|
$314,614,265 | — | 31 Dec 2023 | |
| Slate Path Capital LP |
13F
|
Company |
1.6%
|
3,438,706
|
$293,562,331 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,986,879
|
$254,989,861 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,442,569
|
$208,522,116 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
2,319,364
|
$198,004,099 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.1%
|
2,296,400
|
$196,043,668 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,211,943
|
$188,833,574 | — | 31 Dec 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.97%
|
2,116,108
|
$180,652,000 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
2,020,707
|
$172,507,757 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,808,470
|
$154,389,048 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,563,429
|
$133,469,926 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,544,123
|
$131,821,781 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,529,796
|
$130,598,938 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
1,248,459
|
$106,590,484 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,215,280
|
$103,748,453 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
1,214,936
|
$103,719,117 | — | 31 Dec 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.51%
|
1,103,733
|
$94,225,686 | — | 31 Dec 2023 | |
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
1,014,075
|
$86,571,596 | — | 31 Dec 2023 | |
| Avala Global LP |
13F
|
Company |
0.44%
|
969,095
|
$82,731,640 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
954,611
|
$81,496,000 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
951,775
|
$81,253,032 | — | 31 Dec 2023 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.4%
|
865,000
|
$73,845,050 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
810,860
|
$69,223,117 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
680,456
|
$58,090,529 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
648,896
|
$55,407,498 | — | 31 Dec 2023 | |
| 53 HOUSE LLP |
13F
|
Company |
0.29%
|
636,003
|
$54,295,576 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
617,500
|
$52,715,975 | — | 31 Dec 2023 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
613,481
|
$52,563,052 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
606,281
|
$51,758,208 | — | 31 Dec 2023 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.27%
|
586,120
|
$50,037,064 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
495,150
|
$42,270,956 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
490,607
|
$41,883,120 | — | 31 Dec 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
458,070
|
$39,105,428 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
420,246
|
$35,914,884 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
398,311
|
$34,003,809 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.18%
|
393,650
|
$33,605,900 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
392,701
|
$33,524,884 | — | 31 Dec 2023 | |
| AVIVA PLC |
13F
|
Company |
0.16%
|
345,308
|
$29,478,944 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
319,535
|
$27,278,702 | — | 31 Dec 2023 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.