Vault-13

Seagate Technology Holdings PLC

COM · CUSIP 00BKVD2N4

4 institutional holders +3 vs Q1 2026
141,493141.5k shares reported held*
$136.5mreported value*
3 new 1 added 0 reduced 0 sold out net bought ≈ $82.7m (+85.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $965.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 2Q4 22: 1Q1 23: 1Q2 23: 2Q3 23: 2Q4 23: 2Q1 24: 2Q2 24: 2Q3 24: 1Q4 24: 1Q1 25: 1Q2 25: 1Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20231
Q2 20232
Q3 20232
Q4 20232
Q1 20242
Q2 20242
Q3 20241
Q4 20241
Q1 20251
Q2 20251
Q3 20251
Q4 20251
Q1 20261
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ2 26: 4 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202400
Q1 202500
Q2 202500
Q3 202500
Q4 202500
Q1 202610
Q2 202640

Biggest buyers

SCOPUS ASSET MANAGEMENT, L.P. New +64,685+64.7k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Added +14,757+14.8k
Empire Life Investments Inc. New +6,180+6.2k
Capital Advisor Network LLC New +55+55

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.24% of their portfolio DENVER, CO 70,57370.6k $68.1m $68.1m 0.24% Added +14.8k +14,757
2 SCOPUS ASSET MANAGEMENT, L.P. 1.47% of their portfolio NEW YORK, NY 64,68564.7k $62.4m $62.4m 1.47% New
3 Empire Life Investments Inc. 0.33% of their portfolio Toronto, A6 6,1806.2k $6.0m $6.0m 0.33% New
4 Capital Advisor Network LLC 0.07% of their portfolio LAFAYETTE, IN 5555 $53.1k $53.1k 0.07% New