SEAGATE TECHNOLOGY HLDNGS PL STX
ORD SHS · Common Stock · CUSIP G7997R103
American data storage company
- SectorTechnology
- IndustryComputer Storage Devices
- HeadquartersCupertino, United States
- Founded1979
- Websiteseagate.com
- FilingsSEC EDGAR
* 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.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 6.1% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $16.3k | 6 | $210.1m | — |
| Q1 2022 | 0 | — | 5 | $229.6m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 23.5m $1.2bn | — |
| JPMORGAN CHASE & CO 0.13% of their portfolio | 15.9m $847.6m | — |
| ValueAct Holdings, L.P. 12.12% of their portfolio | 13.4m $715.3m | — |
| BlackRock Inc. 0.02% of their portfolio | 12.9m $684.3m | — |
| Sanders Capital, LLC 0.85% of their portfolio | 11.5m $614.5m | — |
| FMR LLC 0.05% of their portfolio | 9.1m $486.1m | — |
| STATE STREET CORP 0.03% of their portfolio | 9.0m $482.7m | — |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 7.3m $391.1m | — |
| Clearbridge Investments, LLC 0.33% of their portfolio | 6.2m $329.4m | — |
| LSV ASSET MANAGEMENT 0.60% of their portfolio | 4.8m $256.6m | — |
| Bank of New York Mellon Corp 0.05% of their portfolio | 3.9m $208.8m | — |
| MORGAN STANLEY 0.03% of their portfolio | 3.8m $203.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.5m $184.5m | — |
| NORTHERN TRUST CORP 0.03% of their portfolio | 2.2m $119.2m | — |
| Legal & General Group Plc 0.04% of their portfolio | 1.9m $103.3m | — |
| Invesco Ltd. 0.03% of their portfolio | 1.9m $102.9m | — |
| NORGES BANK 0.03% of their portfolio | 1.8m $94.7m | — |
| Holocene Advisors, LP 0.55% of their portfolio | 1.6m $85.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.6m $83.3m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 1.3m $67.4m | — |
| Swedbank AB 0.14% of their portfolio | 1.1m $59.5m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 1.1m $58.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.1m $56.9m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 1.0m $55.0m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.0m $54.7m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 904.7k $48.2m | — |
| Swiss National Bank 0.03% of their portfolio | 884.6k $47.1m | — |
| FIL Ltd 0.06% of their portfolio | 882.3k $47.0m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 876.3k $46.6m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 830.9k $44.6m | — |
| INTECH INVESTMENT MANAGEMENT LLC 0.32% of their portfolio | 810.1k $43.1m | — |
| Amundi 0.03% of their portfolio | 789.2k $45.3m | — |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 608.7k $32.4m | — |
| Allianz Asset Management GmbH 0.07% of their portfolio | 595.8k $31.7m | — |
| AustralianSuper Pty Ltd 0.24% of their portfolio | 586.1k $31.2m | — |
| ASSETMARK, INC 0.14% of their portfolio | 551.5k $29.4m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 547.6k $29.1m | — |
| Contour Asset Management LLC 2.22% of their portfolio | 519.2k $27.6m | — |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 501.0k $26.7m | — |
| KBC Group NV 0.13% of their portfolio | 484.2k $25.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 476.1k $25.3m | — |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 474.9k $25.3m | — |
| NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio | 469.1k $25.0m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 467.4k $24.9m | — |
| GAM Holding AG 1.89% of their portfolio | 464.4k $24.7m | — |
| California Public Employees Retirement System 0.02% of their portfolio | 432.1k $23.0m | — |
| UBS Group AG 0.01% of their portfolio | 407.0k $21.7m | — |
| Robeco Institutional Asset Management B.V. 0.07% of their portfolio | 390.2k $20.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 378.0k $20.1m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 371.9k $19.8m | — |
| ALPS ADVISORS INC 0.18% of their portfolio | 363.7k $19.4m | — |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 338.9k $18.0m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 321.8k $17.1m | — |
| 1832 Asset Management L.P. 0.04% of their portfolio | 320.4k $17.1m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 313.2k $16.7m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 308.3k $16.4m | — |
| STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio | 301.3k $16.0m | — |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 297.8k $15.9m | — |
| TODD ASSET MANAGEMENT LLC 0.43% of their portfolio | 290.5k $15.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 288.2k $15.3m | — |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 280.3k $14.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 275.6k $14.7m | — |
| CITIGROUP INC 0.02% of their portfolio | 267.3k $14.2m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 257.1k $13.7m | — |
| Advisors Capital Management, LLC 0.39% of their portfolio | 256.0k $14.4m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 253.2k $13.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 235.9k $12.6m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 227.9k $12.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 221.4k $11.8m | — |
| EATON VANCE MANAGEMENT 0.02% of their portfolio | 216.0k $11.5m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 215.4k $11.8m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 212.1k $11.3m | — |
| Hosking Partners LLP 0.47% of their portfolio | 200.4k $10.7m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 199.0k $10.6m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 194.0k $10.3m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 189.2k $10.1m | — |
| PEAK6 Investments LLC 0.35% of their portfolio | 177.8k $9.5m | — |
| Handelsbanken Fonder AB 0.06% of their portfolio | 175.0k $9.3m | — |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 174.8k $9.3m | — |
| TCW GROUP INC 0.13% of their portfolio | 170.7k $9.1m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 170.3k $10.5m | — |
| SHELTON CAPITAL MANAGEMENT 0.43% of their portfolio | 168.3k $9.0m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 164.1k $8.7m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 163.7k $8.8m | — |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.36% of their portfolio | 159.0k $8.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 155.9k $8.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 152.7k $8.1m | — |
| LPL Financial LLC 0.01% of their portfolio | 145.8k $7.8m | — |
| Rodgers Brothers Inc. 1.64% of their portfolio | 144.7k $7.7m | — |
| Illinois Municipal Retirement Fund 0.18% of their portfolio | 136.0k $7.2m | — |
| NICOLA WEALTH MANAGEMENT LTD. 0.78% of their portfolio | 133.9k $7.1m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 131.7k $7.0m | — |
| CCM INVESTMENT ADVISERS LLC 1.19% of their portfolio | 130.9k $7.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 126.9k $6.8m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 123.6k $6.6m | — |
| TD Asset Management Inc 0.01% of their portfolio | 121.3k $6.6m | — |
| NorthCoast Asset Management LLC 0.15% of their portfolio | 121.2k $6.5m | — |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 119.5k $6.4m | — |
| Chevy Chase Trust Holdings, LLC 0.03% of their portfolio | 119.3k $6.3m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 112.0k $6.0m | — |