BlackRock, 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: 12,954,300 shares
Security Ownership %: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share (STX)

23 Apr 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,954,300 shares of Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share (STX). This represents 6.1% ownership of the company. This is the first filing by BlackRock, 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
BlackRock, Inc.	6.1%		$1,075,725,072	12,954,300			$83.04	13G/A	31 Mar 2025	23 Apr 2025, 20:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0.01%	$4,438,440,190	16,116,926	+1,719,382	+12%	$275.39	Q4 2025
30 Sep 2025	0.06%	+0%	$3,398,684,170	14,397,544	+496,557	+3.6%	$236.06	Q3 2025
30 Jun 2025	0.04%	+0%	$2,006,329,515	13,900,987	+414,736	+3.1%	$144.33	Q2 2025
31 Mar 2025	0.02%	-0%	$1,145,657,020	13,486,251	-78,607	-0.58%	$84.95	Q1 2025
31 Dec 2024	0.02%	-0%	$1,170,782,913	13,564,858	-350,132	-2.5%	$86.31	Q4 2024
30 Sep 2024	0.03%	0%	$1,524,108,842	13,914,990	0		$109.53	Q3 2024

* 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.