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, Q4 2022
Institutional positions in Seagate Technology Holdings plc as of Dec 31, 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
- 643
- −11 vs. Q3 2022
- Shares held
- 178.5M
- +4.66M (+2.7%) vs. Q3 2022
- Total value
- $9.40B
- +$129.2M (+1.4%) vs. Q3 2022
- New holders
- 85
- 220 more added
- Sold out
- 96
- 237 more reduced
12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WBI Investments | 64,546 | $3.40M | 0.73% | +64,546 | New |
| Berger Financial Group, Inc | 65,149 | $3.43M | 0.45% | +3,524+5.7% | Added |
| Royal London Asset Management Ltd | 65,828 | $3.46M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 69,131 | $3.64M | 0.03% | −12,649−15.5% | Reduced |
| Prudential Financial Inc | 70,320 | $3.70M | 0.01% | −93,349−57.0% | Reduced |
| Motco | 72,062 | $3.79M | 0.28% | −449−0.6% | Reduced |
| New York State Common Retirement Fund | 72,345 | $3.81M | 0.01% | +42,496+142.4% | Added |
| HSBC Holdings PLC | 73,179 | $3.82M | 0.00% | +49,248+205.8% | Added |
| Snowden Capital Advisors LLC | 72,972 | $3.84M | 0.16% | +1,111+1.5% | Added |
| Commonwealth Equity Services, LLC | 73,147 | $3.85M | 0.01% | −5,801−7.3% | Reduced |
| USS Investment Management Ltd | 73,809 | $3.88M | 0.06% | +2,266+3.2% | Added |
| Nuveen Asset Management, LLC | 74,014 | $3.89M | 0.00% | −119,943−61.8% | Reduced |
| Oregon Public Employees Retirement Fund | 74,889 | $3.94M | 0.05% | +807+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,610 | $3.98M | 0.01% | −12,816−14.5% | Reduced |
| Andra AP-fonden | 75,700 | $3.98M | 0.12% | +9,600+14.5% | Added |
| Cubist Systematic Strategies, LLC | 75,980 | $4.00M | 0.03% | +29,468+63.4% | Added |
| Alerus Financial NA | 76,333 | $4.02M | 0.37% | +16,359+27.3% | Added |
| Asset Management One Co.,Ltd. | 76,513 | $4.06M | 0.02% | −21,587−22.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 78,801 | $4.15M | 0.07% | −31,678−28.7% | Reduced |
| 13D Management LLC | 79,959 | $4.21M | 2.21% | −5,682−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,158 | $4.22M | 0.04% | −14,313−15.2% | Reduced |
| Rockefeller Capital Management L.P. | 80,894 | $4.25M | 0.02% | +18,823+30.3% | Added |
| First Republic Investment Management, Inc. | 82,241 | $4.33M | 0.01% | +31,079+60.7% | Added |
| State of Alaska, Department of Revenue | 86,251 | $4.54M | 0.06% | +205+0.2% | Added |
| Susquehanna International Group, LLP | 87,949 | $4.63M | 0.01% | −2,479−2.7% | Reduced |
| Redwood Investment Management, LLC | 90,494 | $4.76M | 0.63% | +43,020+90.6% | Added |
| American International Group, Inc. | 95,032 | $5.00M | 0.03% | +21,937+30.0% | Added |
| PFS Investments Inc. | 95,631 | $5.03M | 0.09% | −3,813−3.8% | Reduced |
| SEI Investments Co | 98,155 | $5.16M | 0.01% | +26,149+36.3% | Added |
| HighTower Advisors, LLC | 99,521 | $5.23M | 0.01% | +1,025+1.0% | Added |
| TD Asset Management Inc | 100,272 | $5.28M | 0.01% | −21,007−17.3% | Reduced |
| Bell Bank | 100,763 | $5.30M | 0.62% | +60,387+149.6% | Added |
| Janney Montgomery Scott LLC | 105,680 | $5.56M | 0.02% | +34,039+47.5% | Added |
| Pictet Asset Management SA | 106,229 | $5.59M | 0.01% | +17,270+19.4% | Added |
| Aufman Associates Inc | 107,333 | $5.65M | 5.22% | −1,499−1.4% | Reduced |
| ARGI Investment Services, LLC | 108,775 | $5.72M | 0.18% | +94,560+665.2% | Added |
| KBC Group NV | 109,613 | $5.77M | 0.03% | −374,583−77.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 110,431 | $5.81M | 0.02% | −8,823−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 113,736 | $5.98M | 0.02% | −5,749−4.8% | Reduced |
| Handelsbanken Fonder AB | 113,900 | $5.99M | 0.04% | −61,071−34.9% | Reduced |
| Inlet Private Wealth, LLC | 116,264 | $6.12M | 1.62% | +9,377+8.8% | Added |
| Chartwell Investment Partners, LLC | 116,903 | $6.15M | 0.24% | −42,129−26.5% | Reduced |
| Advisor Group Holdings, Inc. | 117,372 | $6.18M | 0.01% | +28,926+32.7% | Added |
| Kovitz Investment Group Partners, LLC | 122,140 | $6.43M | 0.13% | +916+0.8% | Added |
| Los Angeles Capital Management LLC | 122,297 | $6.43M | 0.03% | +55,241+82.4% | Added |
| Balyasny Asset Management LLC | 128,949 | $6.78M | 0.02% | +100,568+354.3% | Added |
| LPL Financial LLC | 135,136 | $7.11M | 0.01% | −10,622−7.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 135,300 | $7.12M | 0.02% | −63,700−32.0% | Reduced |
| Rodgers Brothers Inc. | 136,946 | $7.20M | 1.45% | −7,800−5.4% | Reduced |
| CCM Investment Advisers LLC | 137,790 | $7.25M | 1.15% | +6,920+5.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,493 | $7.55M | 0.02% | +13,808+10.5% | Added |
| Nicola Wealth Management Ltd. | 143,900 | $7.57M | 0.77% | +10,000+7.5% | Added |
| Gilman Hill Asset Management, LLC | 147,176 | $7.74M | 1.59% | +147,176 | New |
| Manufacturers Life Insurance Company, The | 153,078 | $8.05M | 0.01% | +418+0.3% | Added |
| Achmea Investment Management B.V. | 164,772 | $8.12M | 0.27% | +82,373+100.0% | Added |
| Forsta Ap-Fonden | 154,700 | $8.14M | 0.09% | +68,700+79.9% | Added |
| Millennium Management LLC | 158,781 | $8.35M | 0.01% | +2,876+1.8% | Added |
| IPG Investment Advisors LLC | 166,080 | $8.74M | 2.44% | +166,080 | New |
| State of Wisconsin Investment Board | 170,737 | $8.98M | 0.03% | +47,111+38.1% | Added |
| Illinois Municipal Retirement Fund | 172,303 | $9.06M | 0.20% | +36,326+26.7% | Added |
| Voya Investment Management LLC | 180,346 | $9.49M | 0.01% | −295,731−62.1% | Reduced |
| Jane Street Group, LLC | 182,602 | $9.61M | 0.02% | +70,567+63.0% | Added |
| Ensign Peak Advisors, Inc | 190,709 | $10.0M | 0.02% | +15,889+9.1% | Added |
| Bank of Montreal | 193,350 | $10.3M | 0.01% | +23,016+13.5% | Added |
| Rhumbline Advisers | 195,870 | $10.3M | 0.01% | +6,719+3.6% | Added |
| GAM Holding AG | 203,803 | $10.7M | 0.86% | −260,609−56.1% | Reduced |
| APG Asset Management N.V. | 206,899 | $10.9M | 0.02% | +181,087+701.6% | Added |
| New York State Teachers Retirement System | 209,587 | $11.0M | 0.03% | −18,325−8.0% | Reduced |
| Squarepoint Ops LLC | 210,576 | $11.1M | 0.08% | +210,576 | New |
| Principal Financial Group Inc | 212,248 | $11.2M | 0.01% | −9,201−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 212,534 | $11.2M | 0.02% | +48,402+29.5% | Added |
| Hosking Partners LLP | 213,383 | $11.2M | 0.45% | +12,969+6.5% | Added |
| Nordea Investment Management AB | 217,578 | $11.4M | 0.02% | +2,211+1.0% | Added |
| M&G Investment Management Ltd | 218,726 | $11.6M | 0.09% | +210,719+2,631.7% | Added |
| Primecap Management Co | 224,700 | $11.8M | 0.01% | +224,700 | New |
| Ameriprise Financial Inc | 230,764 | $12.2M | 0.00% | −600,087−72.2% | Reduced |
| Franklin Resources Inc | 242,768 | $12.8M | 0.01% | +30,625+14.4% | Added |
| Storebrand Asset Management AS | 244,171 | $12.8M | 0.07% | −57,108−19.0% | Reduced |
| United Services Automobile Association | 248,478 | $13.1M | 0.30% | +154,650+164.8% | Added |
| California State Teachers Retirement System | 248,818 | $13.1M | 0.02% | −8,325−3.2% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $13.2M | 0.28% | +250,000 | New |
| Price T Rowe Associates Inc | 253,310 | $13.3M | 0.00% | +1140.0% | Added |
| Stifel Financial Corp | 260,951 | $13.7M | 0.02% | −60,812−18.9% | Reduced |
| Advisors Capital Management, LLC | 262,639 | $13.8M | 0.38% | +6,646+2.6% | Added |
| Citigroup Inc | 277,703 | $14.6M | 0.02% | +10,411+3.9% | Added |
| Royal Bank of Canada | 290,260 | $15.3M | 0.00% | +54,362+23.0% | Added |
| Alliancebernstein L.P. | 312,464 | $16.4M | 0.01% | +24,290+8.4% | Added |
| Partners Capital Investment Group, LLP | 316,478 | $16.6M | 0.80% | −5,089−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 318,667 | $16.8M | 0.04% | −53,265−14.3% | Reduced |
| Credit Suisse AG | 322,378 | $17.0M | 0.02% | +24,535+8.2% | Added |
| Envestnet Asset Management Inc | 325,994 | $17.2M | 0.01% | +50,419+18.3% | Added |
| Robeco Institutional Asset Management B.V. | 327,246 | $17.2M | 0.05% | −62,955−16.1% | Reduced |
| Amundi | 303,310 | $17.4M | 0.01% | −485,857−61.6% | Reduced |
| Raymond James & Associates | 372,981 | $19.6M | 0.02% | −4,970−1.3% | Reduced |
| Todd Asset Management LLC | 377,368 | $19.9M | 0.48% | +86,824+29.9% | Added |
| Russell Investments Group, Ltd. | 394,717 | $20.8M | 0.04% | +55,773+16.5% | Added |
| Teachers Retirement System of the State of Kentucky | 394,919 | $20.8M | 0.22% | +86,600+28.1% | Added |
| Two Sigma Advisers, LP | 416,700 | $21.9M | 0.06% | −58,200−12.3% | Reduced |
| Voloridge Investment Management, LLC | 440,625 | $23.2M | 0.13% | +127,443+40.7% | Added |
| Barclays PLC | 445,101 | $23.4M | 0.02% | −65,464−12.8% | Reduced |