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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 280,321 | $14.9M | 0.05% | +280,321 | New |
| Alliancebernstein L.P. | 288,174 | $15.3M | 0.01% | +31,836+12.4% | Added |
| Todd Asset Management LLC | 290,544 | $15.5M | 0.43% | +6,808+2.4% | Added |
| Credit Suisse AG | 297,843 | $15.9M | 0.02% | −20,925−6.6% | Reduced |
| Storebrand Asset Management AS | 301,279 | $16.0M | 0.10% | −99,649−24.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 308,319 | $16.4M | 0.19% | +308,319 | New |
| Voloridge Investment Management, LLC | 313,182 | $16.7M | 0.09% | −110,237−26.0% | Reduced |
| 1832 Asset Management L.P. | 320,371 | $17.1M | 0.04% | +292,440+1,047.0% | Added |
| Partners Capital Investment Group, LLP | 321,567 | $17.1M | 1.01% | −2,492−0.8% | Reduced |
| Stifel Financial Corp | 321,763 | $17.1M | 0.03% | +3,279+1.0% | Added |
| Russell Investments Group, Ltd. | 338,944 | $18.0M | 0.04% | −33,253−8.9% | Reduced |
| Alps Advisors Inc | 363,677 | $19.4M | 0.18% | +53,675+17.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 371,932 | $19.8M | 0.06% | −11,314−3.0% | Reduced |
| Raymond James & Associates | 377,951 | $20.1M | 0.02% | −14,639−3.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 390,201 | $20.8M | 0.07% | −35,921−8.4% | Reduced |
| UBS Group AG | 407,012 | $21.7M | 0.01% | +123,642+43.6% | Added |
| California Public Employees Retirement System | 432,100 | $23.0M | 0.02% | +54,030+14.3% | Added |
| GAM Holding AG | 464,412 | $24.7M | 1.89% | −36,008−7.2% | Reduced |
| Deutsche Bank AG | 467,435 | $24.9M | 0.02% | +13,113+2.9% | Added |
| National Bank of Canada | 469,110 | $25.0M | 0.14% | +444,725+1,823.8% | Added |
| Two Sigma Advisers, LP | 474,900 | $25.3M | 0.07% | −26,400−5.3% | Reduced |
| Voya Investment Management LLC | 476,077 | $25.3M | 0.03% | +433,281+1,012.4% | Added |
| KBC Group NV | 484,196 | $25.8M | 0.13% | −392,635−44.8% | Reduced |
| First Trust Advisors LP | 500,953 | $26.7M | 0.03% | −6,989−1.4% | Reduced |
| Barclays PLC | 510,565 | $27.2M | 0.03% | −225,114−30.6% | Reduced |
| Contour Asset Management LLC | 519,157 | $27.6M | 2.22% | +519,157 | New |
| Victory Capital Management Inc | 547,594 | $29.1M | 0.03% | +397,221+264.2% | Added |
| Assetmark, Inc | 551,531 | $29.4M | 0.14% | −45,151−7.6% | Reduced |
| AustralianSuper Pty Ltd | 586,132 | $31.2M | 0.24% | −29,696−4.8% | Reduced |
| Allianz Asset Management GmbH | 595,817 | $31.7M | 0.07% | −1,127,921−65.4% | Reduced |
| Cacti Asset Management LLC | 608,256 | $32.4M | 3.34% | +325+0.1% | Added |
| Citadel Advisors LLC | 608,718 | $32.4M | 0.04% | −1,027,056−62.8% | Reduced |
| Intech Investment Management LLC | 810,086 | $43.1M | 0.32% | −280,073−25.7% | Reduced |
| Ameriprise Financial Inc | 830,851 | $44.6M | 0.02% | +39,962+5.1% | Added |
| Amundi | 789,167 | $45.3M | 0.03% | +37,154+4.9% | Added |
| Wells Fargo & Company | 876,316 | $46.6M | 0.02% | −9,160−1.0% | Reduced |
| FIL Ltd | 882,320 | $47.0M | 0.06% | +723,068+454.0% | Added |
| Swiss National Bank | 884,553 | $47.1M | 0.03% | −17,500−1.9% | Reduced |
| Goldman Sachs Group Inc | 904,732 | $48.2M | 0.01% | +154,806+20.6% | Added |
| UBS Asset Management Americas Inc | 1,028,125 | $54.7M | 0.03% | −10,648−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,032,961 | $55.0M | 0.05% | −131,130−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,068,855 | $56.9M | 0.02% | +23,834+2.3% | Added |
| Massachusetts Financial Services Co | 1,103,045 | $58.7M | 0.02% | +1,103,045 | New |
| Swedbank AB | 1,117,766 | $59.5M | 0.14% | +43,004+4.0% | Added |
| Antipodes Partners Ltd | 1,178,490 | $62.7M | 2.52% | −59,984−4.8% | Reduced |
| Renaissance Technologies LLC | 1,266,366 | $67.4M | 0.10% | +970,673+328.3% | Added |
| Dimensional Fund Advisors LP | 1,564,487 | $83.3M | 0.03% | −18,810−1.2% | Reduced |
| Holocene Advisors, LP | 1,605,283 | $85.4M | 0.55% | −404,572−20.1% | Reduced |
| Norges Bank | 1,778,699 | $94.7M | 0.03% | +107,146+6.4% | Added |
| Invesco Ltd. | 1,932,385 | $102.9M | 0.03% | +255,536+15.2% | Added |
| Legal & General Group Plc | 1,940,274 | $103.3M | 0.04% | −227,482−10.5% | Reduced |
| Northern Trust Corp | 2,238,594 | $119.2M | 0.03% | +40,868+1.9% | Added |
| Geode Capital Management, LLC | 3,469,084 | $184.5M | 0.03% | +81,338+2.4% | Added |
| Morgan Stanley | 3,813,970 | $203.0M | 0.03% | −127,950−3.2% | Reduced |
| Bank of New York Mellon Corp | 3,923,276 | $208.8M | 0.05% | +46,507+1.2% | Added |
| LSV Asset Management | 4,820,585 | $256.6M | 0.60% | −148,600−3.0% | Reduced |
| Sanders Capital, LLC | 5,772,340 | $307.3M | 0.85% | +23,318+0.4% | Added |
| Clearbridge Investments, LLC | 6,188,896 | $329.4M | 0.33% | −193,713−3.0% | Reduced |
| Bank of America Corp | 7,346,512 | $391.1M | 0.05% | −1,606,166−17.9% | Reduced |
| State Street Corp | 8,951,455 | $482.7M | 0.03% | +1,256,349+16.3% | Added |
| FMR LLC | 9,131,965 | $486.1M | 0.05% | +304,336+3.4% | Added |
| BlackRock Inc. | 12,855,107 | $684.3M | 0.02% | −764,823−5.6% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 13,437,070 | $715.3M | 12.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,923,425 | $847.6M | 0.13% | +1,565,307+10.9% | Added |
| Vanguard Group Inc | 23,472,012 | $1.25B | 0.04% | −1,182,064−4.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,058−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −500,293−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −206,104−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −98,367−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −85,316−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −57,767−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Farmers Trust Co | 0 | $0 | 0.00% | −41,177−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,281−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −31,640−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,860−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −25,454−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −23,850−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −24,444−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −13,887−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −11,433−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −7,555−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −7,315−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −7,006−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −6,851−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,765−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,880−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −5,286−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −5,255−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |