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Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,981,187
- Total 13F shares
- 186,034,687
- Share change
- +1,966,829
- Total reported value
- $19,213,706,213
- Put/Call ratio
- 119%
- Price per share
- $103.27
- Number of holders
- 786
- Value change
- +$221,208,569
- Number of buys
- 385
- Number of sells
- 318
Quarterly Holders Quick Answers
What is CUSIP G7997R103?
CUSIP G7997R103 identifies STX - Seagate Technology Holdings plc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
24,753,076
|
$2,303,273,722 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
21,760,513
|
$2,024,815,801 | — | 31 Mar 2024 | |
| Sanders Capital, LLC |
13F
|
Company |
7.3%
|
16,004,603
|
$1,489,228,309 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
7%
|
15,264,663
|
$1,420,376,892 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
12,702,497
|
$1,181,967,391 | — | 31 Mar 2024 | |
| ValueAct Holdings, L.P. |
3/4/5
|
Director, Other* |
—
class O/S missing
|
13,437,070
|
$1,142,150,950 | — | 17 Feb 2022 | |
| FMR LLC |
13F
|
Company |
5.5%
|
11,948,303
|
$1,111,789,582 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
7,849,748
|
$735,877,637 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
4,014,337
|
$373,534,381 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
4,005,524
|
$372,714,007 | — | 31 Mar 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.8%
|
3,837,806
|
$357,107,848 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,791,909
|
$351,997,353 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,955,082
|
$274,970,410 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
2,656,828
|
$247,217,868 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,293,704
|
$213,429,158 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
2,071,567
|
$192,759,286 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,477,371
|
$137,469,371 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,474,234
|
$137,177,442 | — | 31 Mar 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.66%
|
1,438,983
|
$133,897,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
1,406,796
|
$130,902,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,237,115
|
$115,113,551 | — | 31 Mar 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.54%
|
1,166,616
|
$108,553,619 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
1,130,459
|
$105,189,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
1,100,651
|
$102,415,568 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
1,040,156
|
$96,786,516 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,038,148
|
$96,599,674 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
1,010,595
|
$94,035,868 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
997,162
|
$92,785,864 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
901,075
|
$83,845,029 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
897,185
|
$83,483,064 | — | 31 Mar 2024 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.4%
|
865,000
|
$80,488,250 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
762,890
|
$70,986,915 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
742,153
|
$69,057,336 | — | 31 Mar 2024 | |
| Avala Global LP |
13F
|
Company |
0.33%
|
720,995
|
$67,088,585 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
688,996
|
$64,129,962 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
621,513
|
$57,831,786 | — | 31 Mar 2024 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
613,636
|
$57,798,375 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
611,528
|
$56,902,680 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
595,100
|
$55,374,055 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
571,341
|
$53,163,280 | — | 31 Mar 2024 | |
| 53 HOUSE LLP |
13F
|
Company |
0.26%
|
560,308
|
$52,136,659 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.25%
|
546,750
|
$50,875,088 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
539,196
|
$50,197,911 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
487,233
|
$45,337,031 | — | 31 Mar 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.22%
|
477,828
|
$44,461,895 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
412,092
|
$38,345,161 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
389,002
|
$36,196,636 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
379,232
|
$35,287,538 | — | 31 Mar 2024 | |
| Delta Global Management LP |
13F
|
Company |
0.17%
|
359,786
|
$33,478,087 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
353,971
|
$32,937,002 | — | 31 Mar 2024 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q2 2024
As of 30 Jun 2024,
Seagate Technology Holdings plc - Common Stock (STX) was held by
786 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,034,687 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, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
787
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
752
Q2 2024 holders
786
Holder diff
34
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.