Capital Research Global Investors

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: 7,293,420 shares
Security Ownership %: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital Research Global Investors ownership in Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share (STX)

13 Aug 2025 - Capital Research Global Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,293,420 shares of Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share (STX). This represents 3.4% ownership of the company. In their previous filing dated 13 Feb 2025, Capital Research Global Investors had reported owning 15,621,162 shares, indicating a decrease of +53%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Capital Research Global Investors	3.4%	-57%	$1,053,899,190	7,293,420	-8,327,742	-53%	$144.50	13G/A	30 Jun 2025	13 Aug 2025, 11:37
Capital Research Global Investors	7.4%		$1,297,181,292	15,621,162			$83.04	13G	31 Dec 2024	13 Feb 2025, 14:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	-0.09%	$1,242,556,651	4,511,989	-1,677,655	-27%	$275.39	Q4 2025
30 Sep 2025	0.27%	-0.05%	$1,461,127,363	6,189,644	-1,103,776	-15%	$236.06	Q3 2025
30 Jun 2025	0.21%	-0.24%	$1,052,659,309	7,293,420	-8,257,873	-53%	$144.33	Q2 2025
31 Mar 2025	0.29%	-0%	$1,321,082,340	15,551,293	-69,869		$84.95	Q1 2025
31 Dec 2024	0.28%	+0.1%	$1,348,262,492	15,621,162	+5,640,443	+57%	$86.31	Q4 2024
30 Sep 2024	0.23%	-0.09%	$1,093,188,152	9,980,719	-4,101,104	-29%	$109.53	Q3 2024
30 Jun 2024	0.32%	-0.03%	$1,454,229,861	14,081,823	-1,182,840	-7.7%	$103.27	Q2 2024
31 Mar 2024	0.32%	-0.03%	$1,420,376,892	15,264,663	-1,350,221	-8.1%	$93.05	Q1 2024
31 Dec 2023	0.35%	+0.1%	$1,418,412,647	16,614,884	+4,685,454	+39%	$85.37	Q4 2023
30 Sep 2023	0.22%	+0.22%	$786,745,909	11,929,430	+11,929,430	NEW	$65.95	Q3 2023

* 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.