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 34 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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 121,224 | $6.45M | 0.15% | −700−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 119,485 | $6.36M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 119,254 | $6.35M | 0.03% | −147−0.1% | Reduced |
| Jane Street Group, LLC | 112,035 | $5.96M | 0.01% | +1,918+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 110,479 | $5.88M | 0.11% | −82,993−42.9% | Reduced |
| Aufman Associates Inc | 108,832 | $5.79M | 6.10% | −5,222−4.6% | Reduced |
| Aviva PLC | 107,848 | $5.74M | 0.03% | −66,137−38.0% | Reduced |
| Inlet Private Wealth, LLC | 106,887 | $5.69M | 1.70% | +73+0.1% | Added |
| PFS Investments Inc. | 99,444 | $5.29M | 0.11% | +1,556+1.6% | Added |
| HighTower Advisors, LLC | 98,496 | $5.25M | 0.01% | −11,962−10.8% | Reduced |
| Asset Management One Co.,Ltd. | 98,100 | $5.22M | 0.03% | −21,388−17.9% | Reduced |
| DekaBank Deutsche Girozentrale | 93,380 | $5.09M | 0.02% | −22,494−19.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 94,471 | $5.03M | 0.04% | +94,471 | New |
| United Services Automobile Association | 93,828 | $5.00M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 90,428 | $4.81M | 0.01% | +48,711+116.8% | Added |
| Pictet Asset Management SA | 88,959 | $4.74M | 0.01% | +662+0.7% | Added |
| Advisor Group Holdings, Inc. | 88,446 | $4.71M | 0.01% | −5,850−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,426 | $4.71M | 0.01% | +380.0% | Added |
| Caisse de Depot Et Placement du Quebec | 86,882 | $4.63M | 0.01% | −89,407−50.7% | Reduced |
| State of Alaska, Department of Revenue | 86,046 | $4.58M | 0.06% | −13,630−13.7% | Reduced |
| Forsta Ap-Fonden | 86,000 | $4.58M | 0.06% | −10,600−11.0% | Reduced |
| 13D Management LLC | 85,641 | $4.56M | 2.39% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 82,399 | $4.39M | 0.16% | +1,277+1.6% | Added |
| Guggenheim Capital LLC | 81,780 | $4.35M | 0.04% | +10,418+14.6% | Added |
| Commonwealth Equity Services, LLC | 78,948 | $4.20M | 0.01% | +2,289+3.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 77,466 | $4.12M | 0.50% | −670−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,554 | $4.11M | 0.05% | 00.0% | Unchanged |
| Korea Investment CORP | 75,784 | $4.03M | 0.01% | −2,110−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,574 | $4.02M | 0.07% | +75,574 | New |
| Oregon Public Employees Retirement Fund | 74,082 | $3.94M | 0.06% | −1,380−1.8% | Reduced |
| Qube Research & Technologies Ltd | 73,925 | $3.94M | 0.03% | +73,925 | New |
| Foster & Motley Inc | 73,614 | $3.92M | 0.37% | −1,501−2.0% | Reduced |
| American International Group, Inc. | 73,095 | $3.89M | 0.03% | −1,970−2.6% | Reduced |
| Motco | 72,511 | $3.86M | 0.31% | +3,556+5.2% | Added |
| SEI Investments Co | 72,006 | $3.83M | 0.01% | −7,215−9.1% | Reduced |
| Snowden Capital Advisors LLC | 71,861 | $3.83M | 0.17% | −4,700−6.1% | Reduced |
| Janney Montgomery Scott LLC | 71,641 | $3.81M | 0.02% | −8,052−10.1% | Reduced |
| USS Investment Management Ltd | 71,543 | $3.81M | 0.06% | −5,286−6.9% | Reduced |
| Liontrust Investment Partners LLP | 25,000 | $3.75M | 0.06% | +25,000 | New |
| Los Angeles Capital Management LLC | 67,056 | $3.57M | 0.02% | +20,222+43.2% | Added |
| 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 |
| Royal London Asset Management Ltd | 65,828 | $3.50M | 0.02% | −486−0.7% | Reduced |
| Retirement Systems of Alabama | 64,868 | $3.45M | 0.02% | −658−1.0% | Reduced |
| Simplex Trading, LLC | 63,482 | $3.38M | 0.13% | +25,403+66.7% | Added |
| State of Michigan Retirement System | 63,233 | $3.37M | 0.02% | −500−0.8% | Reduced |
| LGT Group Foundation | 62,287 | $3.32M | 0.13% | −11,204−15.2% | Reduced |
| Mercer Global Advisors Inc | 62,094 | $3.31M | 0.02% | −1,244−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 62,071 | $3.30M | 0.02% | −4,014−6.1% | Reduced |
| Berger Financial Group, Inc | 61,625 | $3.28M | 0.48% | +61,625 | New |
| AQR Capital Management LLC | 61,063 | $3.25M | 0.01% | −228,971−78.9% | Reduced |
| New England Asset Management Inc | 60,950 | $3.25M | 0.06% | +50,300+472.3% | Added |
| Truist Financial Corp | 60,927 | $3.24M | 0.01% | +560+0.9% | Added |
| Windward Capital Management Co | 60,901 | $3.24M | 0.37% | +322+0.5% | Added |
| Alerus Financial NA | 59,974 | $3.19M | 0.32% | −2,994−4.8% | Reduced |
| Twin Lakes Capital Management, LLC | 57,312 | $3.05M | 2.46% | +57,312 | New |
| Hanson & Doremus Investment Management | 57,251 | $3.05M | 0.79% | −2,066−3.5% | Reduced |
| Arizona State Retirement System | 56,040 | $2.98M | 0.03% | −1,998−3.4% | Reduced |
| AE Wealth Management LLC | 55,824 | $2.97M | 0.02% | −69,918−55.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,487 | $2.95M | 0.02% | +2,768+5.3% | Added |
| Walleye Trading LLC | 55,113 | $2.93M | 0.10% | −8,985−14.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,209 | $2.88M | 0.01% | +24,606+83.1% | Added |
| State Board of Administration of Florida Retirement System | 51,712 | $2.75M | 0.01% | −1,702−3.2% | Reduced |
| Standard Life Aberdeen plc | 51,632 | $2.75M | 0.01% | −3,662−6.6% | Reduced |
| First Republic Investment Management, Inc. | 51,162 | $2.72M | 0.01% | −18,484−26.5% | Reduced |
| Kestra Advisory Services, LLC | 51,147 | $2.72M | 0.03% | +7,481+17.1% | Added |
| LMR Partners LLP | 49,999 | $2.66M | 0.07% | +49,999 | New |
| KWMG, LLC | 49,980 | $2.66M | 0.41% | +3,104+6.6% | Added |
| NewSquare Capital LLC | 49,964 | $2.66M | 0.33% | +3,676+7.9% | Added |
| Nomura Asset Management Co Ltd | 49,687 | $2.64M | 0.02% | −1,364−2.7% | Reduced |
| Walleye Capital LLC | 49,680 | $2.64M | 0.06% | +49,680 | New |
| Capstone Investment Advisors, LLC | 49,202 | $2.62M | 0.06% | +18,556+60.5% | Added |
| Baird Financial Group, Inc. | 49,096 | $2.61M | 0.01% | −15,767−24.3% | Reduced |
| American Century Companies Inc | 48,833 | $2.60M | 0.00% | −256,075−84.0% | Reduced |
| MetLife Investment Management | 47,818 | $2.55M | 0.02% | −1,262−2.6% | Reduced |
| Redwood Investment Management, LLC | 47,474 | $2.53M | 0.53% | +10,912+29.8% | Added |
| Cubist Systematic Strategies, LLC | 46,512 | $2.48M | 0.02% | +37,339+407.1% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $2.48M | 0.43% | −25,900−35.8% | Reduced |
| Macquarie Group Ltd | 43,234 | $2.30M | 0.00% | +8,844+25.7% | Added |
| Westpac Banking Corp | 42,294 | $2.25M | 0.03% | −6,616−13.5% | Reduced |
| Vestcor Inc | 41,566 | $2.21M | 0.08% | −18,185−30.4% | Reduced |
| Comerica Bank | 38,894 | $2.19M | 0.02% | +309+0.8% | Added |
| Fifth Third Bancorp | 40,503 | $2.16M | 0.01% | +6,278+18.3% | Added |
| Alyeska Investment Group, L.P. | 40,398 | $2.15M | 0.03% | +40,398 | New |
| Bell Bank | 40,376 | $2.15M | 0.27% | +40,376 | New |
| Tredje AP-fonden | 40,327 | $2.15M | 0.04% | +16,994+72.8% | Added |
| Cipher Capital LP | 40,024 | $2.13M | 0.35% | +40,024 | New |
| Y-Intercept (Hong Kong) Ltd | 38,947 | $2.07M | 0.21% | +31,264+406.9% | Added |
| L2 Asset Management, LLC | 37,663 | $2.00M | 1.49% | +433+1.2% | Added |
| Eagle Rock Investment Company, LLC | 37,445 | $1.99M | 0.52% | +3,670+10.9% | Added |
| Old Port Advisors | 34,650 | $1.99M | 0.79% | +1,105+3.3% | Added |
| Gulf International Bank (UK) Ltd | 37,217 | $1.98M | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 36,740 | $1.96M | 0.00% | −4,804−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 36,675 | $1.95M | 0.00% | −150.0% | Reduced |
| Creative Planning | 36,554 | $1.95M | 0.00% | −1,108−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,002 | $1.92M | 0.01% | −4,886−11.9% | Reduced |
| DnB Asset Management AS | 34,754 | $1.85M | 0.01% | −800−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 34,406 | $1.83M | 0.03% | −1,316−3.7% | Reduced |
| Quantbot Technologies LP | 33,435 | $1.78M | 0.13% | +33,435 | New |
| Man Group plc | 33,054 | $1.76M | 0.01% | – | – |