Seagate Technology Holdings plc - Common Stock (STX)
CUSIP: G7997R103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,166,070
- Total 13F shares
- 190,944,216
- Share change
- +3,964,651
- Total reported value
- $16,490,696,630
- Put/Call ratio
- 180%
- Price per share
- $86.31
- Number of holders
- 793
- Value change
- +$298,387,472
- Number of buys
- 390
- Number of sells
- 366
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%
|
26,159,296
|
$2,865,227,691 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
22,651,999
|
$2,481,073,581 | — | 30 Sep 2024 | |
| Sanders Capital, LLC |
13F
|
Company |
7.5%
|
16,367,591
|
$1,792,742,242 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.4%
|
13,914,990
|
$1,524,108,842 | — | 30 Sep 2024 | |
| ValueAct Holdings, L.P. |
3/4/5
|
Director, Other* |
—
class O/S missing
|
13,437,070
|
$1,142,150,950 | — | 17 Feb 2022 | |
| Capital Research Global Investors |
13F
|
Company |
4.6%
|
9,980,719
|
$1,093,188,152 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
8,502,674
|
$937,081,230 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.9%
|
8,471,865
|
$927,923,424 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
4,585,493
|
$502,249,028 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,403,930
|
$482,362,820 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,162,512
|
$454,476,542 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
3,837,669
|
$420,339,890 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
3,152,632
|
$345,307,783 | — | 30 Sep 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.4%
|
3,080,673
|
$337,426,114 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,409,234
|
$263,883,408 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
2,038,797
|
$223,309,441 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
1,778,811
|
$197,844,175 | — | 30 Sep 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.75%
|
1,640,369
|
$179,670,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
1,553,670
|
$170,173,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,478,324
|
$161,920,828 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,460,609
|
$159,980,504 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
1,347,894
|
$147,634,830 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,327,920
|
$145,447,078 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,308,958
|
$143,370,170 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
1,214,567
|
$133,031,497 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,068,087
|
$116,987,640 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
982,906
|
$107,657,695 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
972,828
|
$106,547,967 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
954,827
|
$104,582,088 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
926,179
|
$101,444,386 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
898,689
|
$98,433,406 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
883,405
|
$96,759,351 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
870,405
|
$95,335,460 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
748,645
|
$81,999,086 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
735,853
|
$80,597,980 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
727,393
|
$79,671,355 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
687,312
|
$75,271,598 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
686,995
|
$75,246,562 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
623,562
|
$68,298,746 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
612,601
|
$66,216,034 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.28%
|
601,420
|
$65,873,532 | — | 30 Sep 2024 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
612,098
|
$65,268,010 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
592,000
|
$64,841,760 | — | 30 Sep 2024 | |
| Delta Global Management LP |
13F
|
Company |
0.25%
|
549,736
|
$60,212,584 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
518,431
|
$56,785,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
479,532
|
$52,523,139 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
465,428
|
$50,978,329 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.2%
|
439,779
|
$48,168,994 | — | 30 Sep 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.2%
|
436,840
|
$47,847,085 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
431,976
|
$47,492,762 | — | 30 Sep 2024 |
Institutional Holders of Seagate Technology Holdings plc - Common Stock (STX) as of Q4 2024
As of 31 Dec 2024,
Seagate Technology Holdings plc - Common Stock (STX) was held by
793 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,944,216 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, Sanders Capital, LLC, Capital Research Global Investors, BlackRock, Inc., STATE STREET CORP, FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
798
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
808
Q4 2024 holders
793
Holder diff
-15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.