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, Q2 2023
Institutional positions in Seagate Technology Holdings plc as of Jun 30, 2023. 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
- 660
- −9 vs. Q1 2023
- Shares held
- 178.7M
- −4.04M (−2.2%) vs. Q1 2023
- Total value
- $11.0B
- −$1.08B (−8.9%) vs. Q1 2023
- New holders
- 56
- 188 more added
- Sold out
- 65
- 263 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 257,312 | $15.9M | 0.00% | +2,093+0.8% | Added |
| Raymond James & Associates | 269,576 | $16.7M | 0.01% | −22,260−7.6% | Reduced |
| Partners Capital Investment Group, LLP | 269,661 | $16.7M | 0.36% | −100,814−27.2% | Reduced |
| Primecap Management Co | 274,700 | $17.0M | 0.01% | −5,000−1.8% | Reduced |
| Alliancebernstein L.P. | 275,244 | $17.0M | 0.01% | −44,839−14.0% | Reduced |
| Intech Investment Management LLC | 278,721 | $17.2M | 0.18% | −278,696−50.0% | Reduced |
| Aviva PLC | 284,502 | $17.6M | 0.07% | +208,014+272.0% | Added |
| Advisors Capital Management, LLC | 299,320 | $18.5M | 0.44% | +13,479+4.7% | Added |
| First Trust Advisors LP | 304,148 | $18.8M | 0.02% | −331,342−52.1% | Reduced |
| Woodline Partners LP | 315,360 | $19.5M | 0.23% | +315,360 | New |
| Robeco Institutional Asset Management B.V. | 324,379 | $20.1M | 0.05% | −2,520−0.8% | Reduced |
| Amundi | 325,018 | $20.2M | 0.01% | −44,394−12.0% | Reduced |
| Cubist Systematic Strategies, LLC | 326,904 | $20.2M | 0.22% | +267,920+454.2% | Added |
| O'Shaughnessy Asset Management, LLC | 338,126 | $20.9M | 0.31% | +36,398+12.1% | Added |
| Squarepoint Ops LLC | 358,851 | $22.2M | 0.12% | +193,171+116.6% | Added |
| AE Wealth Management LLC | 363,582 | $22.5M | 0.14% | +314,254+637.1% | Added |
| California Public Employees Retirement System | 368,801 | $22.8M | 0.02% | −16,374−4.3% | Reduced |
| Alps Advisors Inc | 380,647 | $23.6M | 0.20% | −13,960−3.5% | Reduced |
| Credit Suisse AG | 396,220 | $24.5M | 0.02% | +73,322+22.7% | Added |
| UBS Group AG | 446,245 | $27.6M | 0.01% | −48,334−9.8% | Reduced |
| Jane Street Group, LLC | 452,581 | $28.0M | 0.04% | +247,998+121.2% | Added |
| Renaissance Technologies LLC | 461,393 | $28.5M | 0.04% | +401,800+674.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,392 | $29.2M | 0.02% | −88,815−15.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 477,017 | $29.5M | 0.63% | +477,017 | New |
| Victory Capital Management Inc | 521,403 | $32.3M | 0.04% | −163,157−23.8% | Reduced |
| Deutsche Bank AG | 589,798 | $36.5M | 0.02% | +93,261+18.8% | Added |
| Wells Fargo & Company | 592,064 | $36.6M | 0.01% | −33,033−5.3% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 600,000 | $37.1M | 0.66% | +463,923+340.9% | Added |
| Cacti Asset Management LLC | 613,481 | $38.0M | 3.44% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 652,708 | $40.4M | 0.08% | +76,817+13.3% | Added |
| Swiss National Bank | 671,200 | $41.5M | 0.03% | −107,200−13.8% | Reduced |
| UBS Asset Management Americas Inc | 971,688 | $64.2M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 1,149,267 | $71.1M | 0.01% | −954,872−45.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,178,975 | $72.9M | 0.02% | +18,442+1.6% | Added |
| Barclays PLC | 1,243,694 | $76.9M | 0.05% | +911,633+274.5% | Added |
| Bank of New York Mellon Corp | 1,279,624 | $79.2M | 0.02% | −44,241−3.3% | Reduced |
| Antipodes Partners Ltd | 1,355,762 | $83.9M | 2.90% | −1,164,213−46.2% | Reduced |
| Dimensional Fund Advisors LP | 1,407,396 | $87.1M | 0.03% | −126,241−8.2% | Reduced |
| Northern Trust Corp | 1,611,382 | $99.7M | 0.02% | −500,161−23.7% | Reduced |
| Legal & General Group Plc | 1,646,263 | $101.9M | 0.03% | −264,140−13.8% | Reduced |
| Slate Path Capital LP | 1,693,106 | $104.8M | 3.83% | +1,693,106 | New |
| Goldman Sachs Group Inc | 1,759,123 | $108.8M | 0.03% | +9,242+0.5% | Added |
| LSV Asset Management | 1,902,531 | $117.7M | 0.26% | −1,758,134−48.0% | Reduced |
| Holocene Advisors, LP | 1,905,925 | $117.9M | 0.52% | −1,165,783−38.0% | Reduced |
| Massachusetts Financial Services Co | 1,939,571 | $120.0M | 0.04% | −94,333−4.6% | Reduced |
| Norges Bank | 2,052,907 | $127.0M | 0.03% | −13,394−0.6% | Reduced |
| Invesco Ltd. | 2,793,580 | $172.8M | 0.05% | +207,646+8.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,186,400 | $197.1M | 0.81% | −2,327,557−42.2% | Reduced |
| Clearbridge Investments, LLC | 3,456,319 | $213.8M | 0.19% | −837,149−19.5% | Reduced |
| Geode Capital Management, LLC | 3,519,253 | $217.2M | 0.03% | +115,701+3.4% | Added |
| Wellington Management Group LLP | 4,254,283 | $263.2M | 0.05% | +543,248+14.6% | Added |
| Morgan Stanley | 4,259,992 | $263.6M | 0.03% | −116,972−2.7% | Reduced |
| State Street Corp | 9,283,363 | $580.7M | 0.03% | −76,978−0.8% | Reduced |
| FMR LLC | 12,317,444 | $762.1M | 0.06% | +2,068,651+20.2% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 13,437,070 | $831.4M | 12.93% | 00.0% | Unchanged |
| BlackRock Inc. | 14,983,895 | $927.1M | 0.03% | −636,203−4.1% | Reduced |
| Sanders Capital, LLC | 15,024,359 | $929.6M | 1.94% | +669,476+4.7% | Added |
| JPMorgan Chase & Co | 16,180,163 | $1.00B | 0.11% | +901,074+5.9% | Added |
| Vanguard Group Inc | 23,795,968 | $1.47B | 0.03% | +293,501+1.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Westpac Banking Corp | 0 | $0 | 0.00% | −140,410−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −86,402−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −64,388−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −63,789−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,253−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −32,355−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −22,839−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −20,770−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −14,859−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −14,282−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −13,735−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,672−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,842−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −7,294−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −6,466−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |