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, Q3 2024
Institutional positions in Seagate Technology Holdings plc as of Sep 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
- 821
- +31 vs. Q2 2024
- Shares held
- 186.6M
- +13.0M (+7.5%) vs. Q2 2024
- Total value
- $20.4B
- +$2.49B (+13.9%) vs. Q2 2024
- New holders
- 106
- 305 more added
- Sold out
- 75
- 265 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waterloo Capital, L.P. | 34,348 | $3.76M | 0.41% | −5,628−14.1% | Reduced |
| Engineers Gate Manager LP | 33,989 | $3.72M | 0.07% | +17,015+100.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,827 | $3.71M | 0.01% | −30,035−47.0% | Reduced |
| CI Private Wealth, LLC | 33,803 | $3.70M | 0.01% | +10,911+47.7% | Added |
| Steward Partners Investment Advisory, LLC | 33,337 | $3.65M | 0.03% | +1,036+3.2% | Added |
| British Columbia Investment Management Corp | 33,280 | $3.65M | 0.02% | −4,839−12.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 33,209 | $3.64M | 0.35% | +33,209 | New |
| GAM Holding AG | 32,823 | $3.60M | 0.29% | −58,898−64.2% | Reduced |
| DnB Asset Management AS | 32,471 | $3.56M | 0.02% | +2,014+6.6% | Added |
| Ieq Capital, LLC | 31,827 | $3.49M | 0.04% | +1,085+3.5% | Added |
| Cresset Asset Management, LLC | 31,575 | $3.48M | 0.01% | +3,395+12.0% | Added |
| Tredje AP-fonden | 31,245 | $3.42M | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 31,100 | $3.41M | 0.03% | +1,497+5.1% | Added |
| Nisa Investment Advisors, LLC | 30,734 | $3.39M | 0.02% | +2,164+7.6% | Added |
| Greenland Capital Management LP | 30,611 | $3.35M | 0.60% | +225+0.7% | Added |
| CIBC Asset Management Inc | 30,578 | $3.35M | 0.01% | +3,848+14.4% | Added |
| Amalgamated Bank | 30,226 | $3.31M | 0.03% | +1,235+4.3% | Added |
| Susquehanna International Group, LLP | 30,168 | $3.30M | 0.01% | −116,663−79.5% | Reduced |
| CenterBook Partners LP | 29,695 | $3.25M | 0.20% | +29,695 | New |
| Wellington Management Group LLP | 29,018 | $3.18M | 0.00% | −3,361−10.4% | Reduced |
| Forte Capital LLC | 28,972 | $3.17M | 0.36% | +6,653+29.8% | Added |
| American Century Companies Inc | 28,853 | $3.16M | 0.00% | −627−2.1% | Reduced |
| Tealwood Asset Management Inc | 28,422 | $3.11M | 1.36% | −359−1.2% | Reduced |
| Mercer Global Advisors Inc | 28,680 | $3.10M | 0.01% | +34+0.1% | Added |
| KBC Group NV | 28,108 | $3.08M | 0.01% | −461−1.6% | Reduced |
| Guggenheim Capital LLC | 28,056 | $3.07M | 0.02% | −11,937−29.8% | Reduced |
| Daiwa Securities Group Inc. | 27,973 | $3.06M | 0.01% | +287+1.0% | Added |
| CIBC World Markets Corp | 27,913 | $3.06M | 0.02% | +2,527+10.0% | Added |
| Yousif Capital Management, LLC | 27,473 | $3.01M | 0.03% | +876+3.3% | Added |
| Truist Financial Corp | 27,384 | $3.00M | 0.00% | −1,251−4.4% | Reduced |
| J. Safra Sarasin Holding AG | 27,376 | $3.00M | 0.05% | −863−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 27,355 | $3.00M | 0.05% | +5,102+22.9% | Added |
| Omers Administration Corp | 27,179 | $2.98M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 26,924 | $2.95M | 0.05% | +1,921+7.7% | Added |
| Prudential Financial Inc | 26,620 | $2.92M | 0.00% | +4,788+21.9% | Added |
| Rodgers Brothers Inc. | 26,371 | $2.89M | 0.37% | −1,000−3.7% | Reduced |
| Sanctuary Advisors, LLC | 28,576 | $2.85M | 0.02% | −1,567−5.2% | Reduced |
| Winton Group Ltd | 25,959 | $2.84M | 0.20% | +25,959 | New |
| Mutual of America Capital Management LLC | 25,853 | $2.83M | 0.03% | +1,227+5.0% | Added |
| Gotham Asset Management, LLC | 25,739 | $2.82M | 0.03% | +1,466+6.0% | Added |
| Pathstone Holdings, LLC | 25,427 | $2.79M | 0.01% | −4,099−13.9% | Reduced |
| Captrust Financial Advisors | 25,364 | $2.78M | 0.01% | +3,188+14.4% | Added |
| Cunning Capital Partners, LP | 25,285 | $2.77M | 1.47% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 24,567 | $2.69M | 0.64% | −990−3.9% | Reduced |
| State of Alaska, Department of Revenue | 24,391 | $2.67M | 0.03% | +3,155+14.9% | Added |
| Nissay Asset Management Corp | 24,009 | $2.63M | 0.02% | +759+3.3% | Added |
| Fortis Advisors, LLC | 23,590 | $2.58M | 1.68% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 23,188 | $2.54M | 0.03% | +6,249+36.9% | Added |
| Romano Brothers and Company | 23,038 | $2.52M | 0.31% | +2,000+9.5% | Added |
| Janus Henderson Group PLC | 22,719 | $2.49M | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 22,950 | $2.47M | 0.14% | +12,360+116.7% | Added |
| Nomura Holdings Inc | 22,339 | $2.45M | 0.02% | +16,793+302.8% | Added |
| Banque Cantonale Vaudoise | 22,205 | $2.43M | 0.10% | −499−2.2% | Reduced |
| Utah Retirement Systems | 21,638 | $2.37M | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 21,341 | $2.35M | 0.03% | −2,150−9.2% | Reduced |
| Peapack Gladstone Financial Corp | 21,263 | $2.33M | 0.03% | −84−0.4% | Reduced |
| Xponance, Inc. | 21,229 | $2.33M | 0.02% | +896+4.4% | Added |
| Squarepoint Ops LLC | 21,227 | $2.32M | 0.01% | −114,474−84.4% | Reduced |
| State Board of Administration of Florida Retirement System | 21,112 | $2.31M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,090 | $2.31M | 0.04% | −3,593−14.6% | Reduced |
| SEI Investments Co | 21,050 | $2.31M | 0.00% | +6,566+45.3% | Added |
| Public Employees Retirement Association of Colorado | 20,616 | $2.26M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,600 | $2.26M | 0.01% | −2,564−11.1% | Reduced |
| Safe Harbor Fiduciary, LLC | 20,542 | $2.25M | 2.11% | +20,542 | New |
| Advisory Services Network, LLC | 21,033 | $2.17M | 0.04% | 00.0% | Unchanged |
| ING Groep NV | 19,785 | $2.17M | 0.01% | +1,805+10.0% | Added |
| Picton Mahoney Asset Management | 19,600 | $2.15M | 0.08% | −7,880−28.7% | Reduced |
| Versor Investments LP | 19,589 | $2.15M | 0.34% | +19,589 | New |
| MWA Asset Management | 19,532 | $2.14M | 1.42% | +79+0.4% | Added |
| Qsemble Capital Management, LP | 19,460 | $2.13M | 0.39% | +19,460 | New |
| Pacer Advisors, Inc. | 19,388 | $2.12M | 0.00% | +3,005+18.3% | Added |
| Bessemer Group Inc | 19,330 | $2.12M | 0.00% | +1,685+9.5% | Added |
| MML Investors Services, LLC | 19,283 | $2.11M | 0.01% | +4,751+32.7% | Added |
| CAPROCK Group, Inc. | 18,153 | $2.00M | 0.07% | −1,080−5.6% | Reduced |
| Diligent Investors, LLC | 18,250 | $2.00M | 0.46% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 18,160 | $1.99M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,978 | $1.97M | 0.04% | +1,210+7.2% | Added |
| Mackenzie Financial Corp | 17,893 | $1.96M | 0.00% | −17,216−49.0% | Reduced |
| Great Lakes Retirement, Inc. | 17,773 | $1.95M | 0.25% | −121−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 17,720 | $1.94M | 0.04% | −529−2.9% | Reduced |
| US Bancorp | 17,508 | $1.92M | 0.00% | +335+2.0% | Added |
| BTC Capital Management, Inc. | 17,418 | $1.91M | 0.17% | +17,418 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,200 | $1.88M | 0.02% | +17,200 | New |
| Naples Global Advisors, LLC | 16,951 | $1.87M | 0.17% | −645−3.7% | Reduced |
| International Assets Investment Management, LLC | 204,493 | $1.87M | 0.01% | +198,890+3,549.7% | Added |
| Boston Family Office LLC | 17,000 | $1.86M | 0.13% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 16,994 | $1.86M | 0.06% | 00.0% | Unchanged |
| Brighton Jones LLC | 16,818 | $1.84M | 0.07% | +1,482+9.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,672 | $1.83M | 0.09% | +988+6.3% | Added |
| Greenwood Capital Associates LLC | 16,040 | $1.76M | 0.23% | +73+0.5% | Added |
| Campbell & CO Investment Adviser LLC | 15,905 | $1.74M | 0.13% | −38,469−70.7% | Reduced |
| Private Advisor Group, LLC | 15,903 | $1.74M | 0.01% | −230−1.4% | Reduced |
| Leisure Capital Management | 15,880 | $1.74M | 0.74% | +50+0.3% | Added |
| Independent Advisor Alliance | 15,698 | $1.72M | 0.06% | −2,126−11.9% | Reduced |
| HighVista Strategies LLC | 15,600 | $1.71M | 0.59% | −2,200−12.4% | Reduced |
| Keystone Wealth Services, LLC | 15,386 | $1.69M | 0.47% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,277 | $1.67M | 0.01% | −267−1.7% | Reduced |
| National Asset Management, Inc. | 15,113 | $1.66M | 0.05% | −1,177−7.2% | Reduced |
| Gulf International Bank (UK) Ltd | 14,764 | $1.62M | 0.04% | −762−4.9% | Reduced |
| Ethic Inc. | 17,268 | $1.61M | 0.04% | −1,245−6.7% | Reduced |