Seagate Technology Holdings plc
STX- Exchange
- Nasdaq
- Industry
- Computer Storage Devices
- SEC CIK
- 0001137789
In the last 90 days, Seagate Technology Holdings plc insiders filed 0 open-market purchases and 32 sales; 1,973 institutions reported holding it in 13F filings for Q2 2026, worth $181.1B in total; 5 superinvestors hold it, including Lone Pine Capital and Tiger Global Management.
13F holders, Q3 2022
Institutional positions in Seagate Technology Holdings plc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 666
- −39 vs. Q2 2022
- Shares held
- 174.1M
- −608.0K (−0.3%) vs. Q2 2022
- Total value
- $9.29B
- −$3.21B (−25.7%) vs. Q2 2022
- New holders
- 64
- 214 more added
- Sold out
- 103
- 252 more reduced
9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,973 | $181.1B |
| Q1 2026 | 1,472 | $74.2B |
| Q4 2025 | 1,280 | $53.5B |
| Q3 2025 | 1,126 | $45.8B |
| Q2 2025 | 956 | $28.8B |
| Q1 2025 | 801 | $16.9B |
| Q4 2024 | 806 | $16.6B |
| Q3 2024 | 821 | $20.4B |
| Q2 2024 | 799 | $19.3B |
| Q1 2024 | 768 | $17.2B |
| Q4 2023 | 730 | $16.2B |
| Q3 2023 | 657 | $12.3B |
| Q2 2023 | 660 | $11.0B |
| Q1 2023 | 673 | $12.1B |
| Q4 2022 | 643 | $9.40B |
| Q3 2022 | 666 | $9.29B |
| Q2 2022 | 714 | $12.5B |
| Q1 2022 | 703 | $15.4B |
| Q4 2021 | 794 | $20.4B |
| Q3 2021 | 694 | $15.2B |
| Q2 2021 | 679 | $16.2B |
| Q1 2021 | 678 | $15.5B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 51,147 | $2.72M | 0.03% | +7,481+17.1% | Added |
| Standard Life Aberdeen plc | 51,632 | $2.75M | 0.01% | −3,662−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 51,712 | $2.75M | 0.01% | −1,702−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,209 | $2.88M | 0.01% | +24,606+83.1% | Added |
| Walleye Trading LLC | 55,113 | $2.93M | 0.10% | −8,985−14.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,487 | $2.95M | 0.02% | +2,768+5.3% | Added |
| AE Wealth Management LLC | 55,824 | $2.97M | 0.02% | −69,918−55.6% | Reduced |
| Arizona State Retirement System | 56,040 | $2.98M | 0.03% | −1,998−3.4% | Reduced |
| Hanson & Doremus Investment Management | 57,251 | $3.05M | 0.79% | −2,066−3.5% | Reduced |
| Twin Lakes Capital Management, LLC | 57,312 | $3.05M | 2.46% | +57,312 | New |
| Alerus Financial NA | 59,974 | $3.19M | 0.32% | −2,994−4.8% | Reduced |
| Windward Capital Management Co | 60,901 | $3.24M | 0.37% | +322+0.5% | Added |
| Truist Financial Corp | 60,927 | $3.24M | 0.01% | +560+0.9% | Added |
| New England Asset Management Inc | 60,950 | $3.25M | 0.06% | +50,300+472.3% | Added |
| AQR Capital Management LLC | 61,063 | $3.25M | 0.01% | −228,971−78.9% | Reduced |
| Berger Financial Group, Inc | 61,625 | $3.28M | 0.48% | +61,625 | New |
| Rockefeller Capital Management L.P. | 62,071 | $3.30M | 0.02% | −4,014−6.1% | Reduced |
| Mercer Global Advisors Inc | 62,094 | $3.31M | 0.02% | −1,244−2.0% | Reduced |
| LGT Group Foundation | 62,287 | $3.32M | 0.13% | −11,204−15.2% | Reduced |
| State of Michigan Retirement System | 63,233 | $3.37M | 0.02% | −500−0.8% | Reduced |
| Simplex Trading, LLC | 63,482 | $3.38M | 0.13% | +25,403+66.7% | Added |
| Retirement Systems of Alabama | 64,868 | $3.45M | 0.02% | −658−1.0% | Reduced |
| Royal London Asset Management Ltd | 65,828 | $3.50M | 0.02% | −486−0.7% | Reduced |
| Andra AP-fonden | 66,100 | $3.52M | 0.12% | −28,900−30.4% | Reduced |
| Trexquant Investment LP | 66,109 | $3.52M | 0.12% | +62,144+1,567.3% | Added |
| Los Angeles Capital Management LLC | 67,056 | $3.57M | 0.02% | +20,222+43.2% | Added |
| Liontrust Investment Partners LLP | 25,000 | $3.75M | 0.06% | +25,000 | New |
| USS Investment Management Ltd | 71,543 | $3.81M | 0.06% | −5,286−6.9% | Reduced |
| Janney Montgomery Scott LLC | 71,641 | $3.81M | 0.02% | −8,052−10.1% | Reduced |
| Snowden Capital Advisors LLC | 71,861 | $3.83M | 0.17% | −4,700−6.1% | Reduced |
| SEI Investments Co | 72,006 | $3.83M | 0.01% | −7,215−9.1% | Reduced |
| Motco | 72,511 | $3.86M | 0.31% | +3,556+5.2% | Added |
| American International Group, Inc. | 73,095 | $3.89M | 0.03% | −1,970−2.6% | Reduced |
| Foster & Motley Inc | 73,614 | $3.92M | 0.37% | −1,501−2.0% | Reduced |
| Qube Research & Technologies Ltd | 73,925 | $3.94M | 0.03% | +73,925 | New |
| Oregon Public Employees Retirement Fund | 74,082 | $3.94M | 0.06% | −1,380−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,574 | $4.02M | 0.07% | +75,574 | New |
| Korea Investment CORP | 75,784 | $4.03M | 0.01% | −2,110−2.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,554 | $4.11M | 0.05% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 77,466 | $4.12M | 0.50% | −670−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 78,948 | $4.20M | 0.01% | +2,289+3.0% | Added |
| Guggenheim Capital LLC | 81,780 | $4.35M | 0.04% | +10,418+14.6% | Added |
| Achmea Investment Management B.V. | 82,399 | $4.39M | 0.16% | +1,277+1.6% | Added |
| 13D Management LLC | 85,641 | $4.56M | 2.39% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 86,000 | $4.58M | 0.06% | −10,600−11.0% | Reduced |
| State of Alaska, Department of Revenue | 86,046 | $4.58M | 0.06% | −13,630−13.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 86,882 | $4.63M | 0.01% | −89,407−50.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,426 | $4.71M | 0.01% | +380.0% | Added |
| Advisor Group Holdings, Inc. | 88,446 | $4.71M | 0.01% | −5,850−6.2% | Reduced |
| Pictet Asset Management SA | 88,959 | $4.74M | 0.01% | +662+0.7% | Added |
| Susquehanna International Group, LLP | 90,428 | $4.81M | 0.01% | +48,711+116.8% | Added |
| United Services Automobile Association | 93,828 | $5.00M | 0.14% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 94,471 | $5.03M | 0.04% | +94,471 | New |
| DekaBank Deutsche Girozentrale | 93,380 | $5.09M | 0.02% | −22,494−19.4% | Reduced |
| Asset Management One Co.,Ltd. | 98,100 | $5.22M | 0.03% | −21,388−17.9% | Reduced |
| HighTower Advisors, LLC | 98,496 | $5.25M | 0.01% | −11,962−10.8% | Reduced |
| PFS Investments Inc. | 99,444 | $5.29M | 0.11% | +1,556+1.6% | Added |
| Inlet Private Wealth, LLC | 106,887 | $5.69M | 1.70% | +73+0.1% | Added |
| Aviva PLC | 107,848 | $5.74M | 0.03% | −66,137−38.0% | Reduced |
| Aufman Associates Inc | 108,832 | $5.79M | 6.10% | −5,222−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 110,479 | $5.88M | 0.11% | −82,993−42.9% | Reduced |
| Jane Street Group, LLC | 112,035 | $5.96M | 0.01% | +1,918+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 119,254 | $6.35M | 0.03% | −147−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 119,485 | $6.36M | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 121,224 | $6.45M | 0.15% | −700−0.6% | Reduced |
| State of Wisconsin Investment Board | 123,626 | $6.58M | 0.02% | −17,737−12.5% | Reduced |
| TD Asset Management Inc | 121,279 | $6.59M | 0.01% | −36,522−23.1% | Reduced |
| BNP Paribas Arbitrage, SA | 126,892 | $6.75M | 0.02% | +126,892 | New |
| CCM Investment Advisers LLC | 130,870 | $6.97M | 1.19% | −4,848−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,685 | $7.01M | 0.02% | +13,957+11.9% | Added |
| Nicola Wealth Management Ltd. | 133,900 | $7.13M | 0.78% | −7,000−5.0% | Reduced |
| Illinois Municipal Retirement Fund | 135,977 | $7.24M | 0.18% | −26,641−16.4% | Reduced |
| Rodgers Brothers Inc. | 144,746 | $7.71M | 1.64% | −2,250−1.5% | Reduced |
| LPL Financial LLC | 145,758 | $7.76M | 0.01% | −10,596−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 152,660 | $8.13M | 0.01% | −7,972−5.0% | Reduced |
| Millennium Management LLC | 155,905 | $8.30M | 0.01% | −277,491−64.0% | Reduced |
| Chartwell Investment Partners, LLC | 159,032 | $8.46M | 0.36% | +8,313+5.5% | Added |
| D. E. Shaw & Co., Inc. | 164,132 | $8.74M | 0.02% | +103,453+170.5% | Added |
| Prudential Financial Inc | 163,669 | $8.83M | 0.01% | −1,512−0.9% | Reduced |
| Shelton Capital Management | 168,278 | $8.96M | 0.43% | +19,603+13.2% | Added |
| TCW Group Inc | 170,749 | $9.09M | 0.13% | +240.0% | Added |
| Ensign Peak Advisors, Inc | 174,820 | $9.30M | 0.02% | +3,920+2.3% | Added |
| Handelsbanken Fonder AB | 174,971 | $9.31M | 0.06% | +2,652+1.5% | Added |
| PEAK6 Investments LLC | 177,776 | $9.46M | 0.35% | +173,286+3,859.4% | Added |
| Rhumbline Advisers | 189,151 | $10.1M | 0.01% | −1,492−0.8% | Reduced |
| Nuveen Asset Management, LLC | 193,957 | $10.3M | 0.00% | +53,280+37.9% | Added |
| Bank of Montreal | 170,334 | $10.5M | 0.01% | −2,872−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 199,000 | $10.6M | 0.03% | −6,800−3.3% | Reduced |
| Hosking Partners LLP | 200,414 | $10.7M | 0.47% | −14,795−6.9% | Reduced |
| Franklin Resources Inc | 212,143 | $11.3M | 0.01% | +45,716+27.5% | Added |
| Eaton Vance Management | 216,048 | $11.5M | 0.02% | −228−0.1% | Reduced |
| Nordea Investment Management AB | 215,367 | $11.8M | 0.02% | −36,863−14.6% | Reduced |
| Principal Financial Group Inc | 221,449 | $11.8M | 0.01% | −7,229−3.2% | Reduced |
| New York State Teachers Retirement System | 227,912 | $12.1M | 0.03% | −27,422−10.7% | Reduced |
| Royal Bank of Canada | 235,898 | $12.6M | 0.00% | −151,315−39.1% | Reduced |
| Price T Rowe Associates Inc | 253,196 | $13.5M | 0.00% | +7,808+3.2% | Added |
| California State Teachers Retirement System | 257,143 | $13.7M | 0.02% | −1,313−0.5% | Reduced |
| Citigroup Inc | 267,292 | $14.2M | 0.02% | −28,048−9.5% | Reduced |
| Advisors Capital Management, LLC | 255,993 | $14.4M | 0.39% | +32,616+14.6% | Added |
| Envestnet Asset Management Inc | 275,575 | $14.7M | 0.01% | +3,882+1.4% | Added |