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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
9,911,669
Value
$9.57B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of STX by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,911,669$9.57B0.3%+590,037+6.3%AddedHolders
Q1 20269,321,632$3.66B0.1%−49,173−0.5%ReducedHolders
Q4 20259,370,805$2.59B0.1%+94,527+1.0%AddedHolders
Q3 20259,276,278$2.20B0.1%+274,913+3.1%AddedHolders
Q2 20259,001,365$1.31B<0.1%+432,455+5.0%AddedHolders
Q1 20258,568,910$734.1M<0.1%−137,729−1.6%ReducedHolders
Q4 20248,706,639$757.6M<0.1%+203,965+2.4%AddedHolders
Q3 20248,502,674$937.1M<0.1%+541,585+6.8%AddedHolders
Q2 20247,961,089$827.6M<0.1%+111,341+1.4%AddedHolders
Q1 20247,849,748$735.9M<0.1%−1,716,821−17.9%ReducedHolders
Q4 20239,566,569$823.2M<0.1%+283,834+3.1%AddedHolders
Q3 20239,282,735$618.6M<0.1%−6280.0%ReducedHolders
Q2 20239,283,363$580.7M<0.1%−76,978−0.8%ReducedHolders
Q1 20239,360,341$625.3M<0.1%+819,501+9.6%AddedHolders
Q4 20228,540,840$455.3M<0.1%−410,615−4.6%ReducedHolders
Q3 20228,951,455$482.7M<0.1%+1,256,349+16.3%AddedHolders
Q2 20227,695,106$555.0M<0.1%−377,997−4.7%ReducedHolders
Q1 20228,073,103$731.3M<0.1%−1,294,281−13.8%ReducedHolders
Q4 20219,367,384$1.06B0.1%+230,667+2.5%AddedHolders
Q3 20219,136,717$760.0M<0.1%−237,117−2.5%ReducedHolders
Q2 20219,373,834$824.2M<0.1%+184,040+2.0%AddedHolders
Q1 20219,189,794$711.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.