Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 185,559,221
- Share change
- -1,220,406
- Total reported value
- $20,326,929,703
- Put/Call ratio
- 106%
- Price per share
- $109.53
- Number of holders
- 808
- Value change
- -$108,518,988
- Number of buys
- 394
- Number of sells
- 336
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.
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 |
12%
|
25,200,387
|
$2,602,443,966 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
23,048,067
|
$2,380,176,678 | — | 30 Jun 2024 | |
| Sanders Capital, LLC |
13F
|
Company |
7.4%
|
16,217,476
|
$1,674,778,747 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
14,081,823
|
$1,454,229,861 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
13,244,847
|
$1,367,795,379 | — | 30 Jun 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 |
4.6%
|
10,050,674
|
$1,037,933,070 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
7,961,089
|
$827,594,433 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
4,703,699
|
$485,751,309 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
4,198,609
|
$433,590,321 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,844,096
|
$395,886,565 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
3,640,140
|
$375,917,214 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
3,505,288
|
$361,991,000 | — | 30 Jun 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.4%
|
3,111,206
|
$321,294,244 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
2,513,148
|
$259,532,751 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
2,093,525
|
$216,198,328 | — | 30 Jun 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.8%
|
1,755,278
|
$181,268,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,500,825
|
$154,990,197 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
1,393,514
|
$143,908,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
1,388,673
|
$143,408,198 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
1,373,579
|
$141,849,503 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,254,653
|
$129,568,015 | — | 30 Jun 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.5%
|
1,088,271
|
$112,385,746 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,078,997
|
$111,428,060 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,019,657
|
$105,305,617 | — | 30 Jun 2024 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.46%
|
1,012,300
|
$104,540,221 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
949,752
|
$98,080,890 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
930,077
|
$96,049,057 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
913,444
|
$94,331,362 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
871,636
|
$90,013,764 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
837,864
|
$86,526,218 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
806,546
|
$83,292,006 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
702,510
|
$72,558,582 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
699,198
|
$72,207,000 | — | 30 Jun 2024 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
613,636
|
$63,879,508 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
607,304
|
$62,716,283 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
589,425
|
$60,869,919 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
589,300
|
$60,857,011 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.27%
|
582,295
|
$60,133,605 | — | 30 Jun 2024 | |
| Avala Global LP |
13F
|
Company |
0.24%
|
521,695
|
$53,875,443 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
498,811
|
$51,512,212 | — | 30 Jun 2024 | |
| 53 HOUSE LLP |
13F
|
Company |
0.22%
|
490,160
|
$50,618,823 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
455,306
|
$47,019,451 | — | 30 Jun 2024 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.2%
|
435,333
|
$44,956,839 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
411,040
|
$42,635,056 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.19%
|
409,273
|
$42,265,622 | — | 30 Jun 2024 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.18%
|
402,800
|
$41,597,156 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
389,002
|
$40,172,237 | — | 30 Jun 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.18%
|
384,564
|
$39,713,939 | — | 30 Jun 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
382,161
|
$39,465,714 | — | 30 Jun 2024 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q3 2024
As of 30 Sep 2024,
Seagate Technology Holdings plc - Common Stock (STX) was held by
808 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,559,221 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, Sanders Capital, LLC, BlackRock, Inc., Capital Research Global Investors, STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
811
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
786
Q3 2024 holders
808
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.