VANGUARD GROUP INC

Holdings History for Seagate Technology Holdings plc - Ordinary Shares, par value $0.00001 per share (STX)

Symbol: STX on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.00001 per share
Latest Disclosed Shares Owned: 27,974,083 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share (STX)

31 Jan 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,974,083 shares of Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share (STX). This represents 13% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share (STX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	13%		$2,322,967,852	27,974,083			$83.04	13G/A	31 Dec 2024	31 Jan 2025, 09:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	-0%	$7,743,810,104	28,119,431	-20,856	-0.07%	$275.39	Q4 2025
30 Sep 2025	0.1%	+0%	$6,642,796,149	28,140,287	+442,749	+1.6%	$236.06	Q3 2025
30 Jun 2025	0.06%	-0%	$3,997,585,661	27,697,538	-1,045,588	-3.6%	$144.33	Q2 2025
31 Mar 2025	0.04%	+0%	$2,441,728,553	28,743,126	+769,009		$84.95	Q1 2025
31 Dec 2024	0.04%	+0%	$2,414,446,038	27,974,117	+1,814,821	+6.9%	$86.31	Q4 2024
30 Sep 2024	0.05%	+0%	$2,865,227,691	26,159,296	+958,909	+3.8%	$109.53	Q3 2024
30 Jun 2024	0.05%	+0%	$2,602,443,966	25,200,387	+447,311	+1.8%	$103.27	Q2 2024
31 Mar 2024	0.05%	+0%	$2,303,273,722	24,753,076	+746,395	+3.1%	$93.05	Q1 2024
31 Dec 2023	0.04%	+0%	$2,049,450,357	24,006,681	+425,117	+1.8%	$85.37	Q4 2023
30 Sep 2023	0.04%	-0%	$1,555,204,147	23,581,564	-214,404	-0.9%	$65.95	Q3 2023
30 Jun 2023	0.03%	+0%	$1,472,256,541	23,795,968	+293,501	+1.2%	$61.87	Q2 2023
31 Mar 2023	0.04%	+0%	$1,553,983,118	23,502,467	+209,910	+0.9%	$66.12	Q1 2023
31 Dec 2022	0.03%	-0%	$1,225,421,424	23,292,557	-179,455	-0.76%	$52.61	Q4 2022
30 Sep 2022	0.04%	-0%	$1,249,416,000	23,472,012	-1,182,064	-4.8%	$53.23	Q3 2022
30 Jun 2022	0.05%	+0%	$1,761,286,000	24,654,076	+63,175	+0.26%	$71.44	Q2 2022
31 Mar 2022	0.05%	+0%	$2,210,722,000	24,590,901	+50,423	+0.21%	$89.90	Q1 2022
31 Dec 2021	0.06%	+0%	$2,772,584,000	24,540,478	+10,264	+0.04%	$112.98	Q4 2021
30 Sep 2021	0.05%	+0%	$2,024,233,000	24,530,214	+314,928	+1.3%	$82.52	Q3 2021
30 Jun 2021	0.05%	+0.05%	$2,129,250,000	24,215,286	+24,215,286	NEW	$87.93	Q2 2021

* 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.