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 ($19.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.19. Options: 28 managers hold calls ($326.8m notional), 26 hold puts ($343.4m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 657 |
| Q4 2022 | 633 |
| Q1 2023 | 667 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 283 | 331 |
| Q1 2023 | 317 | 271 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $344.1m | $324.3m | 0.94 |
| Q4 2022 | $419.0m | $355.4m | 0.85 |
| Q1 2023 | $326.8m | $343.4m | 1.05 |
Biggest buyers
| FMR LLC | Added | +11.0m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +3.7m |
| Sanders Capital, LLC | Added | +3.4m |
| BlackRock Inc. | Added | +2.7m |
| JPMORGAN CHASE & CO | Added | +897.2k |
| STATE STREET CORP | Added | +819.5k |
| MORGAN STANLEY | Added | +600.7k |
| Holocene Advisors, LP | Added | +529.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +354.7k |
| NORGES BANK | Added | +314.0k |
Biggest sellers
| FIL Ltd | Reduced | -2.0m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.5m |
| Clearbridge Investments, LLC | Reduced | -1.4m |
| Swedbank AB | Reduced | -893.9k |
| VIKING GLOBAL INVESTORS LP | Reduced | -685.0k |
| LSV ASSET MANAGEMENT | Reduced | -611.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -520.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -414.4k |
| TODD ASSET MANAGEMENT LLC | Sold out | -377.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Reduced | -376.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $91.4m1.4m shares |
| CITADEL ADVISORS LLC | Reduced | $70.9m1.1m shares |
| BARCLAYS PLC | Reduced | $22.5m340.0k shares |
| Walleye Trading LLC | Added | $21.4m323.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $18.8m284.3k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $18.0m271.6k shares |
| GOLDMAN SACHS GROUP INC | New | $12.1m182.6k shares |
| GROUP ONE TRADING LLC | Reduced | $10.4m158.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $9.6m145.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $9.5m143.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $134.7m2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $55.7m842.9k shares |
| JANE STREET GROUP, LLC | Reduced | $24.2m366.7k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $20.5m310.2k shares |
| Walleye Trading LLC | Added | $19.6m296.5k shares |
| SIMPLEX TRADING, LLC | Added | $19.1m289.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $10.9m165.1k shares |
| GOLDMAN SACHS GROUP INC | New | $9.9m150.0k shares |
| WOLVERINE TRADING, LLC | Added | $8.7m133.6k shares |
| IMC-Chicago, LLC | Added | $8.4m127.0k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $2.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-01 | Nygaard Jeffrey D. EVP, Operations and Technology | Sold | $2.5m36.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 23.5m $1.6bn | Added +209.9k |
| FMR LLC 0.06% of their portfolio | 20.5m $1.4bn | Added +11.0m |
| BlackRock Inc. 0.03% of their portfolio | 15.6m $1.0bn | Added +2.7m |
| JPMORGAN CHASE & CO 0.13% of their portfolio | 15.3m $1.0bn | Added +897.2k |
| Sanders Capital, LLC 2.25% of their portfolio | 14.4m $949.1m | Added +3.4m |
| ValueAct Holdings, L.P. 14.47% of their portfolio | 13.4m $888.5m | Unchanged |
| STATE STREET CORP 0.04% of their portfolio | 9.4m $625.3m | Added +819.5k |
| VIKING GLOBAL INVESTORS LP 1.71% of their portfolio | 5.5m $364.6m | Reduced -685.0k |
| MORGAN STANLEY 0.03% of their portfolio | 4.4m $289.4m | Added +600.7k |
| Clearbridge Investments, LLC 0.27% of their portfolio | 4.3m $283.9m | Reduced -1.4m |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 3.7m $245.4m | New |
| LSV ASSET MANAGEMENT 0.54% of their portfolio | 3.7m $242.0m | Reduced -611.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.4m $224.6m | Added +15.0k |
| Holocene Advisors, LP 1.02% of their portfolio | 3.1m $203.1m | Added +529.1k |
| Invesco Ltd. 0.05% of their portfolio | 2.6m $171.0m | Added +262.0k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 2.1m $139.6m | Reduced -48.4k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.1m $139.1m | Reduced -520.0k |
| NORGES BANK 0.03% of their portfolio | 2.1m $136.6m | Added +314.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 2.0m $134.5m | Added +15.0k |
| Legal & General Group Plc 0.05% of their portfolio | 1.9m $126.3m | Added +41.0k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.7m $115.7m | Reduced -215.1k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.5m $101.4m | Reduced -60.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.3m $87.5m | Reduced -85.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.2m $76.7m | Added +36.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 971.7k $64.2m | Reduced -5.9k |
| Allianz Asset Management GmbH 0.12% of their portfolio | 834.0k $55.1m | Added +24.3k |
| AustralianSuper Pty Ltd 0.37% of their portfolio | 805.0k $53.2m | Reduced -64.7k |
| Swiss National Bank 0.04% of their portfolio | 778.4k $51.5m | Reduced -27.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 684.6k $45.3m | Added +23.1k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 635.5k $42.0m | Reduced -255.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 625.1k $41.3m | Reduced -118.7k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 575.9k $38.1m | Added +181.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 561.2k $37.1m | Reduced -300.2k |
| INTECH INVESTMENT MANAGEMENT LLC 0.30% of their portfolio | 557.4k $36.9m | Reduced -134.0k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 496.5k $32.8m | Added +2.6k |
| UBS Group AG 0.02% of their portfolio | 494.6k $32.7m | Reduced -46.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 442.7k $29.3m | Added +354.7k |
| ALPS ADVISORS INC 0.23% of their portfolio | 394.6k $26.1m | Reduced -74.9k |
| California Public Employees Retirement System 0.02% of their portfolio | 385.2k $25.5m | Reduced -60.6k |
| Amundi 0.01% of their portfolio | 369.4k $24.0m | Added +66.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 352.8k $23.3m | Added +26.8k |
| DAVIDSON KEMPNER PARTNERS 0.58% of their portfolio | 350.0k $23.1m | First filing |
| Davidson Kempner Capital Management LP 0.48% of their portfolio | 350.0k $23.1m | Added +100.0k |
| BARCLAYS PLC 0.02% of their portfolio | 332.1k $22.0m | Reduced -113.0k |
| Robeco Institutional Asset Management B.V. 0.06% of their portfolio | 326.9k $21.6m | Reduced -347 |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 322.9k $21.4m | Added +520 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 320.1k $21.2m | Added +7.6k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 315.0k $20.8m | Reduced -101.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 308.6k $20.4m | Reduced -10.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.31% of their portfolio | 301.7k $20.0m | Added +222.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 294.0k $19.4m | Added +51.2k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 291.8k $19.3m | Reduced -81.1k |
| Advisors Capital Management, LLC 0.49% of their portfolio | 285.8k $18.9m | Added +23.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 284.7k $18.8m | Added +162.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 279.7k $18.5m | Added +55.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 268.9k $17.8m | Reduced -360.5k |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.74% of their portfolio | 260.6k $17.2m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 255.2k $16.9m | Added +1.9k |
| CITIGROUP INC 0.02% of their portfolio | 255.0k $16.9m | Reduced -22.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 248.5k $16.4m | Reduced -304 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 0.52% of their portfolio | 245.6k $16.2m | Reduced -2.9k |
| M&G INVESTMENT MANAGEMENT LTD 0.11% of their portfolio | 238.8k $15.8m | Added +20.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 236.2k $15.6m | Added +5.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 229.6k $15.2m | Added +76.5k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 225.0k $14.9m | Reduced -35.9k |
| GAM Holding AG 1.03% of their portfolio | 224.6k $14.9m | Added +20.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 216.1k $14.3m | Added +3.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 205.7k $13.6m | Reduced -3.8k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 204.8k $13.5m | Added +175.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 204.8k $13.3m | Reduced -12.8k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 204.6k $13.5m | Added +22.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 199.9k $13.2m | Added +4.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 184.3k $12.2m | Reduced -106.0k |
| Hosking Partners LLP 0.55% of their portfolio | 178.1k $11.8m | Reduced -35.3k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 177.4k $11.7m | Reduced -13.3k |
| APG Asset Management N.V. 0.02% of their portfolio | 176.5k $10.7m | Reduced -30.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 176.3k $11.7m | Reduced -67.8k |
| Squarepoint Ops LLC 0.08% of their portfolio | 165.7k $11.0m | Reduced -44.9k |
| FIL Ltd 0.01% of their portfolio | 163.5k $10.8m | Reduced -2.0m |
| Illinois Municipal Retirement Fund 0.23% of their portfolio | 162.2k $10.7m | Reduced -10.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 152.9k $10.1m | Reduced -40.4k |
| Gilman Hill Asset Management, LLC 2.03% of their portfolio | 150.6k $10.0m | Added +3.5k |
| KBC Group NV 0.04% of their portfolio | 149.6k $9.9m | Added +40.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 145.8k $9.6m | Added +290 |
| NICOLA WEALTH MANAGEMENT LTD. 0.94% of their portfolio | 143.9k $9.5m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 142.3k $9.4m | Added +7.0k |
| WESTPAC BANKING CORP 0.12% of their portfolio | 140.4k $9.3m | Added +106.6k |
| CCM INVESTMENT ADVISERS LLC 1.31% of their portfolio | 140.4k $9.3m | Added +2.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 139.8k $9.2m | Reduced -31.0k |
| BAUPOST GROUP LLC/MA 0.15% of their portfolio | 136.1k $9.0m | New |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 135.4k $9.0m | Added +29.7k |
| Rodgers Brothers Inc. 1.68% of their portfolio | 132.3k $8.7m | Reduced -4.7k |
| Pacer Advisors, Inc. 0.04% of their portfolio | 131.6k $8.7m | Added +127.2k |
| TD Asset Management Inc 0.01% of their portfolio | 130.9k $8.7m | Added +30.7k |
| LPL Financial LLC 0.01% of their portfolio | 126.2k $8.3m | Reduced -8.9k |
| LGT Group Foundation 0.24% of their portfolio | 125.6k $8.3m | Added +61.8k |
| SHELTON CAPITAL MANAGEMENT 0.35% of their portfolio | 125.1k $8.3m | Added +85.1k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 123.6k $8.2m | New |
| NorthCoast Asset Management LLC 0.14% of their portfolio | 123.4k $8.2m | Added +1.3k |
| Man Group plc 0.03% of their portfolio | 123.3k $8.2m | New |