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 ($18.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.00. Options: 26 managers hold calls ($300.7m notional), 32 hold puts ($528.8m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 657 |
| Q4 2022 | 633 |
| Q1 2023 | 667 |
| Q2 2023 | 655 |
| Q3 2023 | 653 |
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 |
| Q2 2023 | 239 | 324 |
| Q3 2023 | 261 | 310 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $419.0m | $355.4m | 0.85 |
| Q1 2023 | $326.8m | $343.4m | 1.05 |
| Q2 2023 | $238.2m | $294.9m | 1.24 |
| Q3 2023 | $300.7m | $528.8m | 1.76 |
Biggest buyers
| Capital Research Global Investors | New | +11.9m |
| CITADEL ADVISORS LLC | Added | +2.0m |
| Slate Path Capital LP | Added | +1.8m |
| FMR LLC | Added | +1.6m |
| JPMORGAN CHASE & CO | Added | +1.5m |
| Duquesne Family Office LLC | New | +915.0k |
| MAVERICK CAPITAL LTD | Added | +638.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +470.6k |
| Linden Advisors LP | New | +403.2k |
| BANK OF AMERICA CORP /DE/ | Added | +309.7k |
Biggest sellers
| ValueAct Holdings, L.P. | Reduced | -5.8m |
| VIKING GLOBAL INVESTORS LP | Sold out | -3.2m |
| LSV ASSET MANAGEMENT | Sold out | -1.9m |
| Clearbridge Investments, LLC | Reduced | -532.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -412.0k |
| BARCLAYS PLC | Reduced | -356.9k |
| BlackRock Inc. | Reduced | -351.5k |
| Cubist Systematic Strategies, LLC | Sold out | -326.9k |
| Holocene Advisors, LP | Reduced | -313.4k |
| MORGAN STANLEY | Reduced | -288.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $83.9m1.3m shares |
| CITADEL ADVISORS LLC | Reduced | $58.0m879.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $18.1m274.1k shares |
| BANK OF AMERICA CORP /DE/ | New | $16.3m246.6k shares |
| Twin Tree Management, LP | New | $16.1m243.6k shares |
| JANE STREET GROUP, LLC | Added | $13.0m196.5k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $12.1m183.2k shares |
| PEAK6 Investments LLC | Added | $10.6m160.8k shares |
| BARCLAYS PLC | New | $9.9m150.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $9.3m140.8k shares |
Biggest puts
| Elliott Investment Management L.P. | New | $82.4m1.2m shares |
| Portman Square Capital LLP | New | $82.1m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $80.4m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $52.1m789.9k shares |
| JANE STREET GROUP, LLC | Reduced | $22.7m344.4k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $20.7m314.2k shares |
| TWO SIGMA INVESTMENTS, LP | New | $20.4m309.1k shares |
| BlackRock Inc. | New | $17.1m260.0k shares |
| BARCLAYS PLC | New | $15.8m240.0k shares |
| SANDLER CAPITAL MANAGEMENT | Added | $15.2m230.0k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 1 | $216.5k | — |
| Q3 2023 | 0 | — | 2 | $21.9m | $21.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-18 | SCHUELKE KATHERINE SVP, CLO & Corporate Secretary | Sold plan | $151.1k2.3k shares |
| 2023-09-13 | SCHUELKE KATHERINE SVP, CLO & Corporate Secretary | Sold | $494.2k7.8k shares |
| 2023-09-01 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $7.2m98.9k shares |
| 2023-08-31 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $14.1m200.0k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 23.6m $1.6bn | Reduced -214.4k |
| JPMORGAN CHASE & CO 0.14% of their portfolio | 17.7m $1.2bn | Added +1.5m |
| Sanders Capital, LLC 2.10% of their portfolio | 15.0m $992.0m | Added +18.0k |
| BlackRock Inc. 0.03% of their portfolio | 14.6m $965.0m | Reduced -351.5k |
| FMR LLC 0.08% of their portfolio | 13.9m $918.7m | Added +1.6m |
| Capital Research Global Investors 0.22% of their portfolio | 11.9m $786.7m | New |
| STATE STREET CORP 0.03% of their portfolio | 9.3m $618.6m | Reduced -628 |
| ValueAct Holdings, L.P. 11.39% of their portfolio | 7.7m $507.0m | Reduced -5.8m |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 4.4m $289.0m | Added +127.2k |
| MORGAN STANLEY 0.03% of their portfolio | 4.0m $262.0m | Reduced -288.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.6m $236.0m | Added +66.5k |
| Slate Path Capital LP 6.42% of their portfolio | 3.5m $230.2m | Added +1.8m |
| Clearbridge Investments, LLC 0.19% of their portfolio | 2.9m $192.8m | Reduced -532.4k |
| Invesco Ltd. 0.05% of their portfolio | 2.8m $184.9m | Added +10.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 2.4m $159.0m | Added +470.6k |
| CITADEL ADVISORS LLC 0.15% of their portfolio | 2.2m $142.2m | Added +2.0m |
| NORGES BANK 0.03% of their portfolio | 2.2m $142.0m | Added +100.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.6m $108.8m | Added +38.3k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.6m $106.1m | Reduced -149.7k |
| Legal & General Group Plc 0.04% of their portfolio | 1.6m $105.8m | Reduced -42.1k |
| Holocene Advisors, LP 0.47% of their portfolio | 1.6m $105.0m | Reduced -313.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $96.2m | Added +309.7k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.4m $91.2m | Reduced -25.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.2m $81.6m | Reduced -42.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.2m $79.2m | Added +21.6k |
| MAVERICK CAPITAL LTD 1.72% of their portfolio | 1.1m $73.6m | Added +638.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.0m $68.8m | Added +71.5k |
| Duquesne Family Office LLC 2.17% of their portfolio | 915.0k $60.3m | New |
| BARCLAYS PLC 0.04% of their portfolio | 886.8k $58.5m | Reduced -356.9k |
| Allianz Asset Management GmbH 0.11% of their portfolio | 836.9k $55.2m | Added +960 |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 653.1k $43.1m | Added +372 |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 653.0k $43.1m | Added +63.2k |
| BAUPOST GROUP LLC/MA 0.76% of their portfolio | 600.0k $39.6m | Unchanged |
| Swiss National Bank 0.03% of their portfolio | 599.5k $39.5m | Reduced -71.7k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 553.6k $36.5m | Added +101.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 553.5k $36.5m | Reduced -38.6k |
| Amundi 0.02% of their portfolio | 480.9k $32.9m | Added +155.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 455.2k $30.0m | Reduced -17.1k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 414.3k $27.3m | Added +18.1k |
| Linden Advisors LP 0.27% of their portfolio | 403.2k $26.6m | New |
| UBS Group AG 0.01% of their portfolio | 381.3k $25.1m | Reduced -65.0k |
| California Public Employees Retirement System 0.02% of their portfolio | 374.3k $24.7m | Added +5.5k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 368.4k $24.3m | Added +64.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 351.7k $23.2m | Added +132.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 345.6k $22.8m | Reduced -175.8k |
| ALPS ADVISORS INC 0.19% of their portfolio | 345.1k $22.8m | Reduced -35.6k |
| Kerrisdale Advisers, LLC 7.08% of their portfolio | 339.1k $22.4m | Added +219.7k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 319.4k $21.1m | Added +49.8k |
| AVIVA PLC 0.09% of their portfolio | 314.0k $20.7m | Added +29.5k |
| Advisors Capital Management, LLC 0.52% of their portfolio | 313.8k $20.7m | Added +14.4k |
| AE Wealth Management LLC 0.12% of their portfolio | 311.9k $20.6m | Reduced -51.7k |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 303.3k $20.0m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.28% of their portfolio | 289.8k $19.1m | Reduced -48.3k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 280.7k $18.5m | Added +6.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 280.0k $18.5m | Added +244.4k |
| Squarepoint Ops LLC 0.09% of their portfolio | 270.3k $17.8m | Reduced -88.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 267.0k $17.6m | Reduced -8.2k |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 254.9k $16.8m | Reduced -69.5k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 254.6k $16.8m | Added +37.6k |
| Davidson Kempner Capital Management LP 0.25% of their portfolio | 250.0k $16.5m | Added +125.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 249.6k $16.5m | Reduced -7.7k |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 0.41% of their portfolio | 245.6k $16.2m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 240.4k $15.9m | Added +2.5k |
| M&G INVESTMENT MANAGEMENT LTD 0.11% of their portfolio | 220.6k $14.6m | Added +3.7k |
| TUDOR INVESTMENT CORP ET AL 0.21% of their portfolio | 214.1k $14.1m | Added +209.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 206.1k $13.6m | Reduced -590 |
| TORONTO DOMINION BANK 0.01% of their portfolio | 203.6k $13.4m | Reduced -15.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 196.9k $13.0m | Reduced -5.5k |
| GAM Holding AG 0.96% of their portfolio | 196.2k $12.9m | Reduced -15.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 185.4k $12.2m | Added +152.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 184.5k $12.2m | Reduced -8.2k |
| INTECH INVESTMENT MANAGEMENT LLC 0.18% of their portfolio | 184.1k $12.1m | Reduced -94.6k |
| FIL Ltd 0.01% of their portfolio | 183.2k $12.1m | Reduced -1.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 181.8k $12.0m | Added +25.3k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 176.4k $11.6m | Reduced -18.4k |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.28% of their portfolio | 174.5k $11.5m | Reduced -9.1k |
| LPL Financial LLC 0.01% of their portfolio | 168.7k $11.1m | Added +48.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 166.9k $11.0m | Reduced -913 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 166.3k $11.0m | Added +50.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 164.5k $10.5m | Added +5.5k |
| CITIGROUP INC 0.02% of their portfolio | 163.9k $10.8m | Reduced -54.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 159.4k $10.5m | Reduced -73.3k |
| Gilman Hill Asset Management, LLC 2.03% of their portfolio | 156.7k $10.3m | Added +2.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio | 149.0k $9.8m | New |
| Hosking Partners LLP 0.43% of their portfolio | 148.7k $9.8m | Reduced -42.2k |
| APG Asset Management N.V. 0.02% of their portfolio | 148.4k $9.8m | Reduced -17.3k |
| CCM INVESTMENT ADVISERS LLC 1.34% of their portfolio | 146.8k $9.7m | Added +1.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 144.1k $9.5m | Added +30.7k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 142.2k $9.4m | First filing |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 139.1k $9.2m | Reduced -49.9k |
| MIZUHO MARKETS AMERICAS LLC 0.34% of their portfolio | 139.0k $9.2m | New |
| NICOLA WEALTH MANAGEMENT LTD. 0.97% of their portfolio | 136.9k $9.0m | Reduced -7.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 134.7k $8.9m | Reduced -98.8k |
| NorthCoast Asset Management LLC 0.14% of their portfolio | 122.0k $8.0m | Reduced -991 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 117.6k $7.8m | Added +13.9k |
| Monashee Investment Management LLC 3.17% of their portfolio | 115.0k $7.6m | New |
| Bell Bank 0.82% of their portfolio | 113.3k $7.5m | Reduced -527 |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 111.2k $7.3m | Reduced -5.3k |
| Artemis Investment Management LLP 0.10% of their portfolio | 109.3k $7.2m | New |
| Chevy Chase Trust Holdings, LLC 0.03% of their portfolio | 108.4k $7.1m | Reduced -2.4k |