Vault-13

SEAGATE TECHNOLOGY HLDNGS PL STX

ORD SHS · Common Stock · CUSIP G7997R103

American data storage company

657 institutional holders
177,041,199177.0m shares reported held*
$9.4bnreported value*

* 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 ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.31. Options: 26 managers hold calls ($344.1m notional), 27 hold puts ($324.3m).

Biggest calls

CITADEL ADVISORS LLC — $72.1m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $68.9m1.3m shares
Parallax Volatility Advisers, L.P. — $60.7m1.1m shares
Twin Tree Management, LP — $40.9m768.9k shares
PEAK6 Investments LLC — $21.4m402.7k shares
JANE STREET GROUP, LLC — $13.4m251.4k shares
WOLVERINE TRADING, LLC — $12.7m232.9k shares
D. E. Shaw & Co., Inc. — $8.7m163.6k shares
Walleye Trading LLC — $8.1m152.8k shares
GROUP ONE TRADING LLC — $8.0m149.7k shares

Biggest puts

CITADEL ADVISORS LLC — $104.8m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $56.5m1.1m shares
PEAK6 Investments LLC — $30.5m573.7k shares
Parallax Volatility Advisers, L.P. — $27.2m512.0k shares
MILLENNIUM MANAGEMENT LLC — $16.6m311.6k shares
SIMPLEX TRADING, LLC — $15.5m291.0k shares
JANE STREET GROUP, LLC — $15.0m281.4k shares
D. E. Shaw & Co., Inc. — $14.6m274.3k shares
WOLVERINE TRADING, LLC — $11.7m215.3k shares
Walleye Trading LLC — $10.0m188.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 16.3m≈ $15.7bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-23 6.1% 13.0m≈ $12.5bn 2025-04-23

Fell to 5% or below in the last year: Sanders Capital, LLC (1.6%, 2026-08-05), VANGUARD PORTFOLIO MANAGEMENT LLC (3.6%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 6 sellingQ1 22: 0 buyingQ1 22: 5 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$16.3k6$210.1m—
Q1 20220—5$229.6m—
Q2 20220—0——
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 23,472,01223.5m $1.2bn $1.2bn 0.04% —
2 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 15,923,42515.9m $847.6m $847.6m 0.13% —
3 ValueAct Holdings, L.P. 12.12% of their portfolio SAN FRANCISCO, CA 13,437,07013.4m $715.3m $715.3m 12.12% —
4 BlackRock Inc. 0.02% of their portfolio New York, NY 12,855,10712.9m $684.3m $684.3m 0.02% —
5 Sanders Capital, LLC 0.85% of their portfolio West Palm Beach, FL 11,544,68011.5m $614.5m $614.5m 0.85% —
6 FMR LLC 0.05% of their portfolio BOSTON, MA 9,131,9659.1m $486.1m $486.1m 0.05% —
7 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 8,951,4559.0m $482.7m $482.7m 0.03% —
8 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,346,5127.3m $391.1m $391.1m 0.05% —
9 Clearbridge Investments, LLC 0.33% of their portfolio NEW YORK, NY 6,188,8966.2m $329.4m $329.4m 0.33% —
10 LSV ASSET MANAGEMENT 0.60% of their portfolio CHICAGO, IL 4,820,5854.8m $256.6m $256.6m 0.60% —
11 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,923,2763.9m $208.8m $208.8m 0.05% —
12 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,813,9703.8m $203.0m $203.0m 0.03% —
13 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,469,0843.5m $184.5m $184.5m 0.03% —
14 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,238,5942.2m $119.2m $119.2m 0.03% —
15 Legal & General Group Plc 0.04% of their portfolio London, X0 1,940,2741.9m $103.3m $103.3m 0.04% —
16 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,932,3851.9m $102.9m $102.9m 0.03% —
17 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,778,6991.8m $94.7m $94.7m 0.03% —
18 Holocene Advisors, LP 0.55% of their portfolio New York, NY 1,605,2831.6m $85.4m $85.4m 0.55% —
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,564,4871.6m $83.3m $83.3m 0.03% —
20 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 1,266,3661.3m $67.4m $67.4m 0.10% —
21 Swedbank AB 0.14% of their portfolio STOCKHOLM, V7 1,117,7661.1m $59.5m $59.5m 0.14% —
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,103,0451.1m $58.7m $58.7m 0.02% —
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,068,8551.1m $56.9m $56.9m 0.02% —
24 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,032,9611.0m $55.0m $55.0m 0.05% —
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,028,1251.0m $54.7m $54.7m 0.03% —
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 904,732904.7k $48.2m $48.2m 0.01% —
27 Swiss National Bank 0.03% of their portfolio ZURICH, V8 884,553884.6k $47.1m $47.1m 0.03% —
28 FIL Ltd 0.06% of their portfolio HAMILTON, D0 882,320882.3k $47.0m $47.0m 0.06% —
29 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 876,316876.3k $46.6m $46.6m 0.02% —
30 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 830,851830.9k $44.6m $44.6m 0.02% —
31 INTECH INVESTMENT MANAGEMENT LLC 0.32% of their portfolio WEST PALM BEACH, FL 810,086810.1k $43.1m $43.1m 0.32% —
32 Amundi 0.03% of their portfolio Paris, I0 789,167789.2k $45.3m $45.3m 0.03% —
33 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 608,718608.7k $32.4m $32.4m 0.04% —
34 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 595,817595.8k $31.7m $31.7m 0.07% —
35 AustralianSuper Pty Ltd 0.24% of their portfolio MELBOURNE, C3 586,132586.1k $31.2m $31.2m 0.24% —
36 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 551,531551.5k $29.4m $29.4m 0.14% —
37 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 547,594547.6k $29.1m $29.1m 0.03% —
38 Contour Asset Management LLC 2.22% of their portfolio NEW YORK, NY 519,157519.2k $27.6m $27.6m 2.22% —
39 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 500,953501.0k $26.7m $26.7m 0.03% —
40 KBC Group NV 0.13% of their portfolio Brussels, C9 484,196484.2k $25.8m $25.8m 0.13% —
41 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 476,077476.1k $25.3m $25.3m 0.03% —
42 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 474,900474.9k $25.3m $25.3m 0.07% —
43 NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio MONTREAL, A8 469,110469.1k $25.0m $25.0m 0.14% —
44 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 467,435467.4k $24.9m $24.9m 0.02% —
45 GAM Holding AG 1.89% of their portfolio Zurich, V8 464,412464.4k $24.7m $24.7m 1.89% —
46 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 432,100432.1k $23.0m $23.0m 0.02% —
47 UBS Group AG 0.01% of their portfolio ZURICH, V8 407,012407.0k $21.7m $21.7m 0.01% —
48 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 390,201390.2k $20.8m $20.8m 0.07% —
49 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 377,951378.0k $20.1m $20.1m 0.02% —
50 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 371,932371.9k $19.8m $19.8m 0.06% —
51 ALPS ADVISORS INC 0.18% of their portfolio Denver, CO 363,677363.7k $19.4m $19.4m 0.18% —
52 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 338,944338.9k $18.0m $18.0m 0.04% —
53 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 321,763321.8k $17.1m $17.1m 0.03% —
54 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 320,371320.4k $17.1m $17.1m 0.04% —
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 313,182313.2k $16.7m $16.7m 0.09% —
56 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 308,319308.3k $16.4m $16.4m 0.19% —
57 STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio LYSAKER, Q8 301,279301.3k $16.0m $16.0m 0.10% —
58 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 297,843297.8k $15.9m $15.9m 0.02% —
59 TODD ASSET MANAGEMENT LLC 0.43% of their portfolio Louisville, KY 290,544290.5k $15.5m $15.5m 0.43% —
60 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 288,174288.2k $15.3m $15.3m 0.01% —
61 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 280,321280.3k $14.9m $14.9m 0.05% —
62 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 275,575275.6k $14.7m $14.7m 0.01% —
63 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 267,292267.3k $14.2m $14.2m 0.02% —
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 257,143257.1k $13.7m $13.7m 0.02% —
65 Advisors Capital Management, LLC 0.39% of their portfolio RIDGEWOOD, NJ 255,993256.0k $14.4m $14.4m 0.39% —
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 253,196253.2k $13.5m $13.5m 0.00% —
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235,898235.9k $12.6m $12.6m 0.00% —
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 227,912227.9k $12.1m $12.1m 0.03% —
69 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 221,449221.4k $11.8m $11.8m 0.01% —
70 EATON VANCE MANAGEMENT 0.02% of their portfolio BOSTON, MA 216,048216.0k $11.5m $11.5m 0.02% —
71 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 215,367215.4k $11.8m $11.8m 0.02% —
72 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 212,143212.1k $11.3m $11.3m 0.01% —
73 Hosking Partners LLP 0.47% of their portfolio LONDON, X0 200,414200.4k $10.7m $10.7m 0.47% —
74 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 199,000199.0k $10.6m $10.6m 0.03% —
75 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 193,957194.0k $10.3m $10.3m 0.00% —
76 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 189,151189.2k $10.1m $10.1m 0.01% —
77 PEAK6 Investments LLC 0.35% of their portfolio CHICAGO, IL 177,776177.8k $9.5m $9.5m 0.35% —
78 Handelsbanken Fonder AB 0.06% of their portfolio STOCKHOLM, V7 174,971175.0k $9.3m $9.3m 0.06% —
79 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 174,820174.8k $9.3m $9.3m 0.02% —
80 TCW GROUP INC 0.13% of their portfolio LOS ANGELES, CA 170,749170.7k $9.1m $9.1m 0.13% —
81 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 170,334170.3k $10.5m $10.5m 0.01% —
82 SHELTON CAPITAL MANAGEMENT 0.43% of their portfolio Denver, CO 168,278168.3k $9.0m $9.0m 0.43% —
83 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 164,132164.1k $8.7m $8.7m 0.02% —
84 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 163,669163.7k $8.8m $8.8m 0.01% —
85 CHARTWELL INVESTMENT PARTNERS, LLC 0.36% of their portfolio BERYWN, PA 159,032159.0k $8.5m $8.5m 0.36% —
86 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 155,905155.9k $8.3m $8.3m 0.01% —
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 152,660152.7k $8.1m $8.1m 0.01% —
88 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 145,758145.8k $7.8m $7.8m 0.01% —
89 Rodgers Brothers Inc. 1.64% of their portfolio Harmony, PA 144,746144.7k $7.7m $7.7m 1.64% —
90 Illinois Municipal Retirement Fund 0.18% of their portfolio OAK BROOK, IL 135,977136.0k $7.2m $7.2m 0.18% —
91 NICOLA WEALTH MANAGEMENT LTD. 0.78% of their portfolio VANCOUVER, A1 133,900133.9k $7.1m $7.1m 0.78% —
92 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 131,685131.7k $7.0m $7.0m 0.02% —
93 CCM INVESTMENT ADVISERS LLC 1.19% of their portfolio COLUMBIA, SC 130,870130.9k $7.0m $7.0m 1.19% —
94 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 126,892126.9k $6.8m $6.8m 0.02% —
95 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 123,626123.6k $6.6m $6.6m 0.02% —
96 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 121,279121.3k $6.6m $6.6m 0.01% —
97 NorthCoast Asset Management LLC 0.15% of their portfolio STAMFORD, CT 121,224121.2k $6.5m $6.5m 0.15% —
98 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 119,485119.5k $6.4m $6.4m 0.03% —
99 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 119,254119.3k $6.3m $6.3m 0.03% —
100 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 112,035112.0k $6.0m $6.0m 0.01% —