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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Macquarie Group Ltd, 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)
44,679
Value
$43.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of STX by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,679$43.1M0.2%+3,822+9.4%AddedHolders
Q1 202640,857$16.0M0.1%−27,084−39.9%ReducedHolders
Q4 202567,941$18.7M0.1%+7,304+12.0%AddedHolders
Q3 202560,637$14.3M<0.1%−13,433−18.1%ReducedHolders
Q2 202574,070$10.7M<0.1%−5,444−6.8%ReducedHolders
Q1 202579,514$6.75M<0.1%+13,962+21.3%AddedHolders
Q4 202465,552$4.95M<0.1%+9,208+16.3%AddedHolders
Q3 202456,344$6.17M<0.1%−9,303−14.2%ReducedHolders
Q2 202465,647$6.78M<0.1%+25,747+64.5%AddedHolders
Q1 202439,900$3.71M<0.1%+529+1.3%AddedHolders
Q4 202339,371$3.36M<0.1%+4,992+14.5%AddedHolders
Q3 202334,379$2.27M<0.1%−2,360−6.4%ReducedHolders
Q2 202336,739$2.27M<0.1%+706+2.0%AddedHolders
Q1 202336,033$2.38M<0.1%+1,184+3.4%AddedHolders
Q4 202234,849$1.83M<0.1%−8,385−19.4%ReducedHolders
Q3 202243,234$2.30M<0.1%+8,844+25.7%AddedHolders
Q2 202234,390$2.46M<0.1%00.0%UnchangedHolders
Q1 202234,390$3.09M<0.1%−437,770−92.7%ReducedHolders
Q4 2021472,160$53.3M<0.1%−501,441−51.5%ReducedHolders
Q3 2021973,601$80.3M0.1%+92,964+10.6%AddedHolders
Q2 2021880,637$77.4M0.1%+845,512+2,407.2%AddedHolders
Q1 202135,125$2.69M<0.1%––Holders

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