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 2024
Institutional positions in Seagate Technology Holdings plc as of Jun 30, 2024. 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
- 799
- +39 vs. Q1 2024
- Shares held
- 186.9M
- +2.64M (+1.4%) vs. Q1 2024
- Total value
- $19.3B
- +$2.16B (+12.6%) vs. Q1 2024
- New holders
- 108
- 294 more added
- Sold out
- 69
- 254 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keystone Wealth Services, LLC | 15,386 | $1.59M | 0.49% | −1,000−6.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 15,500 | $1.60M | 0.02% | +15,500 | New |
| Gulf International Bank (UK) Ltd | 15,526 | $1.60M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,544 | $1.60M | 0.01% | −432−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,684 | $1.62M | 0.08% | +3,976+34.0% | Added |
| Leisure Capital Management | 15,830 | $1.63M | 0.76% | +881+5.9% | Added |
| Greenwood Capital Associates LLC | 15,967 | $1.65M | 0.22% | +4,481+39.0% | Added |
| Private Advisor Group, LLC | 16,133 | $1.67M | 0.01% | −613−3.7% | Reduced |
| Pacer Advisors, Inc. | 16,383 | $1.69M | 0.00% | −2,104−11.4% | Reduced |
| National Asset Management, Inc. | 16,290 | $1.69M | 0.04% | −3,050−15.8% | Reduced |
| Verdence Capital Advisors LLC | 16,443 | $1.70M | 0.15% | −8,377−33.8% | Reduced |
| Cornerstone Investment Partners, LLC | 16,582 | $1.71M | 0.08% | −5,761−25.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,612 | $1.72M | 0.00% | +3,507+26.8% | Added |
| Oregon Public Employees Retirement Fund | 16,768 | $1.73M | 0.03% | +100+0.6% | Added |
| Quantinno Capital Management LP | 16,939 | $1.75M | 0.03% | +453+2.7% | Added |
| Engineers Gate Manager LP | 16,974 | $1.75M | 0.04% | −20,097−54.2% | Reduced |
| Chartwell Investment Partners, LLC | 16,994 | $1.75M | 0.06% | −20,084−54.2% | Reduced |
| Boston Family Office LLC | 17,000 | $1.76M | 0.13% | 00.0% | Unchanged |
| US Bancorp | 17,173 | $1.77M | 0.00% | −143−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 17,314 | $1.79M | 0.03% | −43,388−71.5% | Reduced |
| Bessemer Group Inc | 17,645 | $1.82M | 0.00% | +81+0.5% | Added |
| Naples Global Advisors, LLC | 17,596 | $1.83M | 0.18% | −500−2.8% | Reduced |
| Occudo Quantitative Strategies LP | 17,761 | $1.83M | 0.33% | −45,677−72.0% | Reduced |
| HighVista Strategies LLC | 17,800 | $1.84M | 0.67% | +5,000+39.1% | Added |
| Independent Advisor Alliance | 17,824 | $1.84M | 0.06% | +464+2.7% | Added |
| XTX Topco Ltd | 17,906 | $1.85M | 0.16% | +15,572+667.2% | Added |
| Acadian Asset Management LLC | 17,979 | $1.85M | 0.01% | +17,907+24,870.8% | Added |
| ING Groep NV | 17,980 | $1.86M | 0.01% | −421−2.3% | Reduced |
| Great Lakes Retirement, Inc. | 17,894 | $1.86M | 0.26% | −384−2.1% | Reduced |
| AustralianSuper Pty Ltd | 18,160 | $1.88M | 0.01% | +2,059+12.8% | Added |
| Elo Mutual Pension Insurance Co | 18,249 | $1.88M | 0.04% | +91+0.5% | Added |
| Diligent Investors, LLC | 18,250 | $1.88M | 0.47% | 00.0% | Unchanged |
| Ethic Inc. | 18,513 | $1.91M | 0.04% | +1,245+7.2% | Added |
| CAPROCK Group, Inc. | 19,233 | $2.00M | 0.08% | +19,233 | New |
| MWA Asset Management | 19,453 | $2.01M | 1.43% | −140−0.7% | Reduced |
| Retireful, LLC | 19,778 | $2.04M | 0.96% | +19,778 | New |
| Eagle Rock Investment Company, LLC | 20,076 | $2.07M | 0.38% | −5,084−20.2% | Reduced |
| Xponance, Inc. | 20,333 | $2.10M | 0.02% | +753+3.8% | Added |
| Public Employees Retirement Association of Colorado | 20,616 | $2.13M | 0.01% | −855−4.0% | Reduced |
| Advisory Services Network, LLC | 21,033 | $2.17M | 0.04% | +5,832+38.4% | Added |
| Romano Brothers and Company | 21,038 | $2.17M | 0.30% | −2,300−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 21,112 | $2.18M | 0.00% | −31,500−59.9% | Reduced |
| State of Alaska, Department of Revenue | 21,236 | $2.19M | 0.02% | −28,210−57.1% | Reduced |
| Peapack Gladstone Financial Corp | 21,347 | $2.21M | 0.03% | −478−2.2% | Reduced |
| Utah Retirement Systems | 21,638 | $2.23M | 0.03% | −3,000−12.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,655 | $2.24M | 0.00% | −37,885−63.6% | Reduced |
| Prudential Financial Inc | 21,832 | $2.25M | 0.00% | −11,323−34.2% | Reduced |
| Tower Research Capital LLC (TRC) | 21,917 | $2.26M | 0.04% | +9,373+74.7% | Added |
| Captrust Financial Advisors | 22,176 | $2.29M | 0.01% | +114+0.5% | Added |
| Kestra Private Wealth Services, LLC | 22,253 | $2.30M | 0.05% | +3,373+17.9% | Added |
| Forte Capital LLC | 22,319 | $2.30M | 0.28% | −573−2.5% | Reduced |
| Lifeworks Advisors, LLC | 22,427 | $2.32M | 0.64% | −4,049−15.3% | Reduced |
| GTS Securities LLC | 22,574 | $2.33M | 0.05% | +11,404+102.1% | Added |
| Janus Henderson Group PLC | 22,719 | $2.35M | 0.00% | −4,212−15.6% | Reduced |
| Banque Cantonale Vaudoise | 22,704 | $2.35M | 0.09% | −18,396−44.8% | Reduced |
| CI Private Wealth, LLC | 22,892 | $2.36M | 0.00% | +870+4.0% | Added |
| Kestra Advisory Services, LLC | 23,164 | $2.39M | 0.01% | +2,269+10.9% | Added |
| Nissay Asset Management Corp | 23,250 | $2.40M | 0.02% | +511+2.2% | Added |
| Fortis Advisors, LLC | 23,590 | $2.44M | 1.72% | −250−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 23,491 | $2.44M | 0.03% | +1,156+5.2% | Added |
| Gotham Asset Management, LLC | 24,273 | $2.51M | 0.03% | −21,396−46.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,407 | $2.52M | 0.14% | +11,949+95.9% | Added |
| Mutual of America Capital Management LLC | 24,626 | $2.54M | 0.03% | −920−3.6% | Reduced |
| Oppenheimer & Co Inc | 24,683 | $2.55M | 0.04% | +3,710+17.7% | Added |
| JustInvest LLC | 25,003 | $2.57M | 0.05% | +1,649+7.1% | Added |
| First Sabrepoint Capital Management LP | 25,000 | $2.58M | 1.09% | +25,000 | New |
| Sanctuary Advisors, LLC | 30,143 | $2.59M | 0.02% | +30,143 | New |
| Cunning Capital Partners, LP | 25,285 | $2.61M | 1.49% | 00.0% | Unchanged |
| CIBC World Markets Corp | 25,386 | $2.62M | 0.02% | +5,723+29.1% | Added |
| Atlantic Trust, LLC | 25,557 | $2.64M | 0.66% | +100.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 25,594 | $2.64M | 0.06% | +25,594 | New |
| Range Financial Group LLC | 25,936 | $2.68M | 1.37% | +25,936 | New |
| Yousif Capital Management, LLC | 26,597 | $2.75M | 0.03% | −1,195−4.3% | Reduced |
| CIBC Asset Management Inc | 26,730 | $2.76M | 0.01% | −1,023−3.7% | Reduced |
| Omers Administration Corp | 27,179 | $2.81M | 0.03% | +27,179 | New |
| Rodgers Brothers Inc. | 27,371 | $2.83M | 0.38% | −125−0.5% | Reduced |
| Picton Mahoney Asset Management | 27,480 | $2.84M | 0.12% | +27,480 | New |
| Daiwa Securities Group Inc. | 27,686 | $2.86M | 0.02% | +4,419+19.0% | Added |
| J. Safra Sarasin Holding AG | 28,239 | $2.92M | 0.05% | +28,239 | New |
| Cresset Asset Management, LLC | 28,180 | $2.93M | 0.01% | +11,967+73.8% | Added |
| KBC Group NV | 28,569 | $2.95M | 0.01% | +3,934+16.0% | Added |
| Cerity Partners LLC | 28,617 | $2.96M | 0.01% | −2,606−8.3% | Reduced |
| Truist Financial Corp | 28,635 | $2.96M | 0.00% | −6,202−17.8% | Reduced |
| Mercer Global Advisors Inc | 28,646 | $2.96M | 0.01% | +183+0.6% | Added |
| Nisa Investment Advisors, LLC | 28,570 | $2.97M | 0.02% | −45−0.2% | Reduced |
| Tealwood Asset Management Inc | 28,781 | $2.97M | 1.79% | −209−0.7% | Reduced |
| Amalgamated Bank | 28,991 | $2.99M | 0.03% | −747−2.5% | Reduced |
| American Century Companies Inc | 29,480 | $3.04M | 0.00% | −1,152−3.8% | Reduced |
| Pathstone Holdings, LLC | 29,526 | $3.05M | 0.01% | −1,796−5.7% | Reduced |
| New York Life Investment Management LLC | 29,603 | $3.06M | 0.03% | −142−0.5% | Reduced |
| Greenland Capital Management LP | 30,386 | $3.14M | 0.67% | +5,136+20.3% | Added |
| DnB Asset Management AS | 30,457 | $3.15M | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 30,742 | $3.17M | 0.04% | +950+3.2% | Added |
| Tredje AP-fonden | 31,245 | $3.23M | 0.03% | −488−1.5% | Reduced |
| Tybourne Capital Management (HK) Ltd | 31,791 | $3.28M | 0.67% | +4,988+18.6% | Added |
| Steward Partners Investment Advisory, LLC | 32,301 | $3.34M | 0.04% | +614+1.9% | Added |
| Wellington Management Group LLP | 32,379 | $3.34M | 0.00% | −3,973,145−99.2% | Reduced |
| Fifth Third Bancorp | 35,085 | $3.62M | 0.01% | +2,338+7.1% | Added |
| Mackenzie Financial Corp | 35,109 | $3.63M | 0.01% | +10,847+44.7% | Added |
| DekaBank Deutsche Girozentrale | 35,188 | $3.67M | 0.01% | −9,516−21.3% | Reduced |