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 2023
Institutional positions in Seagate Technology Holdings plc as of Dec 31, 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
- 730
- +85 vs. Q3 2023
- Shares held
- 189.9M
- +3.40M (+1.8%) vs. Q3 2023
- Total value
- $16.2B
- +$3.91B (+31.8%) vs. Q3 2023
- New holders
- 139
- 210 more added
- Sold out
- 54
- 261 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,575 | $817.4K | 0.00% | −301−3.0% | Reduced |
| Authentikos Wealth Advisory, LLC | 9,644 | $823.3K | 0.87% | +19+0.2% | Added |
| Squarepoint Ops LLC | 9,945 | $849.0K | 0.00% | −260,349−96.3% | Reduced |
| New Mexico Educational Retirement Board | 10,050 | $858.0K | 0.03% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 10,118 | $863.8K | 0.49% | −41−0.4% | Reduced |
| Cresset Asset Management, LLC | 10,076 | $866.8K | 0.01% | +935+10.2% | Added |
| GWM Advisors LLC | 9,932 | $874.3K | 0.01% | +8,517+601.9% | Added |
| D. E. Shaw & Co., Inc. | 10,422 | $889.7K | 0.00% | −18,926−64.5% | Reduced |
| Bessemer Group Inc | 10,414 | $890.0K | 0.00% | +186+1.8% | Added |
| Dumont & Blake Investment Advisors LLC | 10,479 | $895.0K | 0.28% | −730−6.5% | Reduced |
| M&T Bank Corp | 10,604 | $905.3K | 0.00% | +301+2.9% | Added |
| Richard W. Paul & Associates, LLC | 10,808 | $922.7K | 0.39% | −460−4.1% | Reduced |
| Legacy Capital Group California, Inc. | 10,848 | $926.1K | 0.36% | +812+8.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,888 | $929.5K | 0.00% | −25,987−70.5% | Reduced |
| Essex Financial Services, Inc. | 11,020 | $940.8K | 0.10% | +648+6.2% | Added |
| Arden Trust Co | 11,322 | $966.6K | 0.14% | −1,253−10.0% | Reduced |
| Apollon Wealth Management, LLC | 11,416 | $974.5K | 0.03% | +323+2.9% | Added |
| Keystone Financial Group | 11,428 | $975.6K | 0.17% | −2,424−17.5% | Reduced |
| La Banque Postale Asset Management SA | 11,609 | $991.1K | 0.02% | −30,414−72.4% | Reduced |
| Adams Wealth Management | 11,790 | $1.01M | 0.30% | −2,009−14.6% | Reduced |
| Louisiana State Employees Retirement System | 11,800 | $1.01M | 0.02% | −200−1.7% | Reduced |
| QRG Capital Management, Inc. | 11,989 | $1.02M | 0.02% | −3,951−24.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,994 | $1.02M | 0.01% | +11,994 | New |
| U.S. Capital Wealth Advisors, LLC | 12,000 | $1.02M | 0.04% | −600−4.8% | Reduced |
| Panagora Asset Management Inc | 12,042 | $1.03M | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 12,122 | $1.03M | 0.01% | −173−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 12,172 | $1.04M | 0.02% | −278−2.2% | Reduced |
| Sara-Bay Financial | 12,244 | $1.05M | 0.51% | −180−1.4% | Reduced |
| Securian Asset Management, Inc | 12,272 | $1.05M | 0.03% | −1,561−11.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,330 | $1.05M | 0.01% | −578−4.5% | Reduced |
| Freestone Capital Holdings, LLC | 12,343 | $1.05M | 0.05% | −141−1.1% | Reduced |
| Lido Advisors, LLC | 12,283 | $1.06M | 0.01% | −85,012−87.4% | Reduced |
| EPG Wealth Management LLC | 12,166 | $1.06M | 0.28% | +443+3.8% | Added |
| Ascent Group, LLC | 12,027 | $1.07M | 0.10% | +8,093+205.7% | Added |
| Franklin Resources Inc | 12,567 | $1.07M | 0.00% | −4,552−26.6% | Reduced |
| AQR Capital Management LLC | 12,597 | $1.08M | 0.00% | +280+2.3% | Added |
| Lazard Asset Management LLC | 12,728 | $1.09M | 0.00% | +29+0.2% | Added |
| CenterBook Partners LP | 12,988 | $1.11M | 0.14% | +12,988 | New |
| First National Trust Co | 13,105 | $1.12M | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 13,222 | $1.13M | 0.00% | −12,531−48.7% | Reduced |
| Okabena Investment Services Inc | 13,308 | $1.14M | 0.44% | −5,850−30.5% | Reduced |
| Nordea Investment Management AB | 13,293 | $1.14M | 0.00% | +630+5.0% | Added |
| WCG Wealth Advisors LLC | 13,965 | $1.19M | 0.09% | +13+0.1% | Added |
| Aull & Monroe Investment Management Corp | 13,970 | $1.19M | 0.59% | −1,600−10.3% | Reduced |
| MML Investors Services, LLC | 14,482 | $1.24M | 0.01% | −3,208−18.1% | Reduced |
| Wolverine Trading, LLC | 14,673 | $1.25M | 0.01% | −66,401−81.9% | Reduced |
| Quantinno Capital Management LP | 14,704 | $1.25M | 0.04% | +5,906+67.1% | Added |
| Foster & Motley Inc | 15,037 | $1.28M | 0.10% | −3,704−19.8% | Reduced |
| MAI Capital Management | 15,310 | $1.31M | 0.02% | +797+5.5% | Added |
| Gulf International Bank (UK) Ltd | 15,526 | $1.32M | 0.04% | −1,823−10.5% | Reduced |
| Kentucky Retirement Systems | 15,565 | $1.33M | 0.04% | −1,725−10.0% | Reduced |
| Transatlantique Private Wealth LLC | 15,718 | $1.34M | 0.63% | −690−4.2% | Reduced |
| HighVista Strategies LLC | 15,800 | $1.35M | 0.49% | +15,800 | New |
| Leisure Capital Management | 15,825 | $1.35M | 0.73% | −3,230−17.0% | Reduced |
| Walleye Trading LLC | 15,889 | $1.36M | 0.02% | +15,889 | New |
| Oppenheimer & Co Inc | 16,221 | $1.38M | 0.03% | −2,002−11.0% | Reduced |
| Independent Advisor Alliance | 16,222 | $1.38M | 0.05% | +12,587+346.3% | Added |
| Mackenzie Financial Corp | 16,379 | $1.40M | 0.00% | −1,289−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,679 | $1.42M | 0.01% | −724−4.2% | Reduced |
| SEI Investments Co | 16,677 | $1.42M | 0.00% | −19,259−53.6% | Reduced |
| Boston Family Office LLC | 17,000 | $1.45M | 0.11% | −2,000−10.5% | Reduced |
| Ethic Inc. | 17,021 | $1.45M | 0.04% | +5,493+47.6% | Added |
| Tybourne Capital Management (HK) Ltd | 17,058 | $1.46M | 0.22% | +13,568+388.8% | Added |
| Elo Mutual Pension Insurance Co | 17,303 | $1.48M | 0.04% | +1,733+11.1% | Added |
| Swiss Life Asset Management Ltd | 17,312 | $1.48M | 0.02% | +520+3.1% | Added |
| Ritholtz Wealth Management | 17,373 | $1.48M | 0.06% | +2,182+14.4% | Added |
| Keystone Wealth Services, LLC | 17,386 | $1.48M | 0.51% | 00.0% | Unchanged |
| Xponance, Inc. | 17,636 | $1.51M | 0.02% | −2,242−11.3% | Reduced |
| Private Advisor Group, LLC | 17,731 | $1.51M | 0.01% | +1,081+6.5% | Added |
| US Bancorp | 17,757 | $1.52M | 0.00% | +519+3.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,800 | $1.52M | 0.02% | −6,500−26.7% | Reduced |
| Diligent Investors, LLC | 18,275 | $1.56M | 0.43% | 00.0% | Unchanged |
| ING Groep NV | 18,334 | $1.57M | 0.01% | +18,334 | New |
| Kestra Private Wealth Services, LLC | 18,619 | $1.59M | 0.04% | +229+1.2% | Added |
| Brighton Jones LLC | 18,754 | $1.60M | 0.07% | +150+0.8% | Added |
| National Asset Management, Inc. | 18,615 | $1.60M | 0.04% | −725−3.7% | Reduced |
| Naples Global Advisors, LLC | 18,694 | $1.61M | 0.18% | +255+1.4% | Added |
| Kestra Advisory Services, LLC | 18,865 | $1.61M | 0.01% | −1,513−7.4% | Reduced |
| Baird Financial Group, Inc. | 18,923 | $1.62M | 0.00% | −13,009−40.7% | Reduced |
| Great Lakes Retirement, Inc. | 18,986 | $1.62M | 0.27% | −410−2.1% | Reduced |
| MWA Asset Management | 19,119 | $1.63M | 1.35% | +1,284+7.2% | Added |
| Pacer Advisors, Inc. | 19,390 | $1.66M | 0.00% | −88,535−82.0% | Reduced |
| Advisory Services Network, LLC | 19,938 | $1.70M | 0.04% | −1,008−4.8% | Reduced |
| Cetera Advisor Networks LLC | 20,131 | $1.72M | 0.01% | −14,324−41.6% | Reduced |
| State Board of Administration of Florida Retirement System | 20,412 | $1.74M | 0.00% | −40,626−66.6% | Reduced |
| JustInvest LLC | 21,137 | $1.80M | 0.05% | +2,746+14.9% | Added |
| CIBC Asset Management Inc | 21,361 | $1.82M | 0.01% | −6,464−23.2% | Reduced |
| Public Employees Retirement Association of Colorado | 21,471 | $1.83M | 0.01% | −711−3.2% | Reduced |
| Daiwa Securities Group Inc. | 21,524 | $1.84M | 0.01% | +5,881+37.6% | Added |
| Marshall Wace, LLP | 21,591 | $1.84M | 0.00% | +21,591 | New |
| CI Private Wealth, LLC | 21,696 | $1.85M | 0.00% | +1,030+5.0% | Added |
| Forte Capital LLC | 22,057 | $1.88M | 0.26% | −855−3.7% | Reduced |
| Nissay Asset Management Corp | 22,175 | $1.89M | 0.02% | +2,132+10.6% | Added |
| KBC Group NV | 22,282 | $1.90M | 0.01% | −1,730−7.2% | Reduced |
| British Columbia Investment Management Corp | 22,723 | $1.94M | 0.02% | +5,945+35.4% | Added |
| Two Sigma Investments, LP | 23,000 | $1.96M | 0.00% | −30,781−57.2% | Reduced |
| Pitcairn Co | 23,069 | $1.97M | 0.15% | −1,461−6.0% | Reduced |
| Peapack Gladstone Financial Corp | 23,476 | $2.00M | 0.03% | −496−2.1% | Reduced |
| Romano Brothers and Company | 23,638 | $2.02M | 0.30% | +550+2.4% | Added |
| Oregon Public Employees Retirement Fund | 23,768 | $2.03M | 0.04% | +8,869+59.5% | Added |