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 32 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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 35,085 | $3.62M | 0.01% | +2,338+7.1% | Added |
| Wellington Management Group LLP | 32,379 | $3.34M | 0.00% | −3,973,145−99.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,301 | $3.34M | 0.04% | +614+1.9% | Added |
| Tybourne Capital Management (HK) Ltd | 31,791 | $3.28M | 0.67% | +4,988+18.6% | Added |
| Tredje AP-fonden | 31,245 | $3.23M | 0.03% | −488−1.5% | Reduced |
| Ieq Capital, LLC | 30,742 | $3.17M | 0.04% | +950+3.2% | Added |
| DnB Asset Management AS | 30,457 | $3.15M | 0.02% | 00.0% | Unchanged |
| Greenland Capital Management LP | 30,386 | $3.14M | 0.67% | +5,136+20.3% | Added |
| New York Life Investment Management LLC | 29,603 | $3.06M | 0.03% | −142−0.5% | Reduced |
| Pathstone Holdings, LLC | 29,526 | $3.05M | 0.01% | −1,796−5.7% | Reduced |
| American Century Companies Inc | 29,480 | $3.04M | 0.00% | −1,152−3.8% | Reduced |
| Amalgamated Bank | 28,991 | $2.99M | 0.03% | −747−2.5% | Reduced |
| Tealwood Asset Management Inc | 28,781 | $2.97M | 1.79% | −209−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 28,570 | $2.97M | 0.02% | −45−0.2% | Reduced |
| Mercer Global Advisors Inc | 28,646 | $2.96M | 0.01% | +183+0.6% | Added |
| Truist Financial Corp | 28,635 | $2.96M | 0.00% | −6,202−17.8% | Reduced |
| Cerity Partners LLC | 28,617 | $2.96M | 0.01% | −2,606−8.3% | Reduced |
| KBC Group NV | 28,569 | $2.95M | 0.01% | +3,934+16.0% | Added |
| Cresset Asset Management, LLC | 28,180 | $2.93M | 0.01% | +11,967+73.8% | Added |
| J. Safra Sarasin Holding AG | 28,239 | $2.92M | 0.05% | +28,239 | New |
| Daiwa Securities Group Inc. | 27,686 | $2.86M | 0.02% | +4,419+19.0% | Added |
| Picton Mahoney Asset Management | 27,480 | $2.84M | 0.12% | +27,480 | New |
| Rodgers Brothers Inc. | 27,371 | $2.83M | 0.38% | −125−0.5% | Reduced |
| Omers Administration Corp | 27,179 | $2.81M | 0.03% | +27,179 | New |
| CIBC Asset Management Inc | 26,730 | $2.76M | 0.01% | −1,023−3.7% | Reduced |
| Yousif Capital Management, LLC | 26,597 | $2.75M | 0.03% | −1,195−4.3% | Reduced |
| Range Financial Group LLC | 25,936 | $2.68M | 1.37% | +25,936 | New |
| Dai-Ichi Life Insurance Company, Ltd | 25,594 | $2.64M | 0.06% | +25,594 | New |
| Atlantic Trust, LLC | 25,557 | $2.64M | 0.66% | +100.0% | Added |
| CIBC World Markets Corp | 25,386 | $2.62M | 0.02% | +5,723+29.1% | Added |
| Cunning Capital Partners, LP | 25,285 | $2.61M | 1.49% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 30,143 | $2.59M | 0.02% | +30,143 | New |
| First Sabrepoint Capital Management LP | 25,000 | $2.58M | 1.09% | +25,000 | New |
| JustInvest LLC | 25,003 | $2.57M | 0.05% | +1,649+7.1% | Added |
| Oppenheimer & Co Inc | 24,683 | $2.55M | 0.04% | +3,710+17.7% | Added |
| Mutual of America Capital Management LLC | 24,626 | $2.54M | 0.03% | −920−3.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,407 | $2.52M | 0.14% | +11,949+95.9% | Added |
| Gotham Asset Management, LLC | 24,273 | $2.51M | 0.03% | −21,396−46.9% | Reduced |
| Atria Wealth Solutions, Inc. | 23,491 | $2.44M | 0.03% | +1,156+5.2% | Added |
| Fortis Advisors, LLC | 23,590 | $2.44M | 1.72% | −250−1.0% | Reduced |
| Nissay Asset Management Corp | 23,250 | $2.40M | 0.02% | +511+2.2% | Added |
| Kestra Advisory Services, LLC | 23,164 | $2.39M | 0.01% | +2,269+10.9% | Added |
| CI Private Wealth, LLC | 22,892 | $2.36M | 0.00% | +870+4.0% | Added |
| Banque Cantonale Vaudoise | 22,704 | $2.35M | 0.09% | −18,396−44.8% | Reduced |
| Janus Henderson Group PLC | 22,719 | $2.35M | 0.00% | −4,212−15.6% | Reduced |
| GTS Securities LLC | 22,574 | $2.33M | 0.05% | +11,404+102.1% | Added |
| Lifeworks Advisors, LLC | 22,427 | $2.32M | 0.64% | −4,049−15.3% | Reduced |
| Forte Capital LLC | 22,319 | $2.30M | 0.28% | −573−2.5% | Reduced |
| Kestra Private Wealth Services, LLC | 22,253 | $2.30M | 0.05% | +3,373+17.9% | Added |
| Captrust Financial Advisors | 22,176 | $2.29M | 0.01% | +114+0.5% | Added |
| Tower Research Capital LLC (TRC) | 21,917 | $2.26M | 0.04% | +9,373+74.7% | Added |
| Prudential Financial Inc | 21,832 | $2.25M | 0.00% | −11,323−34.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,655 | $2.24M | 0.00% | −37,885−63.6% | Reduced |
| Utah Retirement Systems | 21,638 | $2.23M | 0.03% | −3,000−12.2% | Reduced |
| Peapack Gladstone Financial Corp | 21,347 | $2.21M | 0.03% | −478−2.2% | Reduced |
| State of Alaska, Department of Revenue | 21,236 | $2.19M | 0.02% | −28,210−57.1% | Reduced |
| State Board of Administration of Florida Retirement System | 21,112 | $2.18M | 0.00% | −31,500−59.9% | Reduced |
| Romano Brothers and Company | 21,038 | $2.17M | 0.30% | −2,300−9.9% | Reduced |
| Advisory Services Network, LLC | 21,033 | $2.17M | 0.04% | +5,832+38.4% | Added |
| Public Employees Retirement Association of Colorado | 20,616 | $2.13M | 0.01% | −855−4.0% | Reduced |
| Xponance, Inc. | 20,333 | $2.10M | 0.02% | +753+3.8% | Added |
| Eagle Rock Investment Company, LLC | 20,076 | $2.07M | 0.38% | −5,084−20.2% | Reduced |
| Retireful, LLC | 19,778 | $2.04M | 0.96% | +19,778 | New |
| MWA Asset Management | 19,453 | $2.01M | 1.43% | −140−0.7% | Reduced |
| CAPROCK Group, Inc. | 19,233 | $2.00M | 0.08% | +19,233 | New |
| Ethic Inc. | 18,513 | $1.91M | 0.04% | +1,245+7.2% | Added |
| Diligent Investors, LLC | 18,250 | $1.88M | 0.47% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 18,249 | $1.88M | 0.04% | +91+0.5% | Added |
| AustralianSuper Pty Ltd | 18,160 | $1.88M | 0.01% | +2,059+12.8% | Added |
| Great Lakes Retirement, Inc. | 17,894 | $1.86M | 0.26% | −384−2.1% | Reduced |
| ING Groep NV | 17,980 | $1.86M | 0.01% | −421−2.3% | Reduced |
| Acadian Asset Management LLC | 17,979 | $1.85M | 0.01% | +17,907+24,870.8% | Added |
| XTX Topco Ltd | 17,906 | $1.85M | 0.16% | +15,572+667.2% | Added |
| Independent Advisor Alliance | 17,824 | $1.84M | 0.06% | +464+2.7% | Added |
| HighVista Strategies LLC | 17,800 | $1.84M | 0.67% | +5,000+39.1% | Added |
| Occudo Quantitative Strategies LP | 17,761 | $1.83M | 0.33% | −45,677−72.0% | Reduced |
| Naples Global Advisors, LLC | 17,596 | $1.83M | 0.18% | −500−2.8% | Reduced |
| Bessemer Group Inc | 17,645 | $1.82M | 0.00% | +81+0.5% | Added |
| Illinois Municipal Retirement Fund | 17,314 | $1.79M | 0.03% | −43,388−71.5% | Reduced |
| US Bancorp | 17,173 | $1.77M | 0.00% | −143−0.8% | Reduced |
| Boston Family Office LLC | 17,000 | $1.76M | 0.13% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 16,994 | $1.75M | 0.06% | −20,084−54.2% | Reduced |
| Engineers Gate Manager LP | 16,974 | $1.75M | 0.04% | −20,097−54.2% | Reduced |
| Quantinno Capital Management LP | 16,939 | $1.75M | 0.03% | +453+2.7% | Added |
| Oregon Public Employees Retirement Fund | 16,768 | $1.73M | 0.03% | +100+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,612 | $1.72M | 0.00% | +3,507+26.8% | Added |
| Cornerstone Investment Partners, LLC | 16,582 | $1.71M | 0.08% | −5,761−25.8% | Reduced |
| Verdence Capital Advisors LLC | 16,443 | $1.70M | 0.15% | −8,377−33.8% | Reduced |
| National Asset Management, Inc. | 16,290 | $1.69M | 0.04% | −3,050−15.8% | Reduced |
| Pacer Advisors, Inc. | 16,383 | $1.69M | 0.00% | −2,104−11.4% | Reduced |
| Private Advisor Group, LLC | 16,133 | $1.67M | 0.01% | −613−3.7% | Reduced |
| Greenwood Capital Associates LLC | 15,967 | $1.65M | 0.22% | +4,481+39.0% | Added |
| Leisure Capital Management | 15,830 | $1.63M | 0.76% | +881+5.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,684 | $1.62M | 0.08% | +3,976+34.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,544 | $1.60M | 0.01% | −432−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 15,526 | $1.60M | 0.04% | 00.0% | Unchanged |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 15,500 | $1.60M | 0.02% | +15,500 | New |
| Keystone Wealth Services, LLC | 15,386 | $1.59M | 0.49% | −1,000−6.1% | Reduced |
| Brighton Jones LLC | 15,336 | $1.58M | 0.05% | +1,039+7.3% | Added |
| Transatlantique Private Wealth LLC | 15,120 | $1.56M | 0.64% | −60.0% | Reduced |