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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.39. Options: 29 managers hold calls ($283.5m notional), 34 hold puts ($584.5m).
Trends to Q4 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 |
| Q4 2023 | 724 |
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 |
| Q4 2023 | 310 | 316 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $326.8m | $343.4m | 1.05 |
| Q2 2023 | $238.2m | $294.9m | 1.24 |
| Q3 2023 | $300.7m | $528.8m | 1.76 |
| Q4 2023 | $283.5m | $584.5m | 2.06 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +18.2m |
| Capital Research Global Investors | Added | +4.7m |
| MORGAN STANLEY | Added | +4.4m |
| Duquesne Family Office LLC | Added | +1.2m |
| Avala Global LP | New | +969.1k |
| Sachem Head Capital Management LP | New | +865.0k |
| CITADEL ADVISORS LLC | Added | +830.2k |
| ROYAL BANK OF CANADA | Added | +795.2k |
| Holocene Advisors, LP | Added | +703.9k |
| 53 HOUSE LLP | New | +636.0k |
Biggest sellers
| ValueAct Holdings, L.P. | Reduced | -7.4m |
| Clearbridge Investments, LLC | Reduced | -604.6k |
| BAUPOST GROUP LLC/MA | Sold out | -600.0k |
| FMR LLC | Reduced | -406.3k |
| Linden Advisors LP | Sold out | -403.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -389.5k |
| Invesco Ltd. | Reduced | -361.7k |
| JANE STREET GROUP, LLC | Reduced | -298.7k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -280.0k |
| Squarepoint Ops LLC | Reduced | -260.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $77.6m909.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $54.3m636.2k shares |
| Twin Tree Management, LP | Added | $33.1m387.4k shares |
| WOLVERINE TRADING, LLC | Added | $17.9m210.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $14.9m175.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.8m114.7k shares |
| PINNBROOK CAPITAL MANAGEMENT LP | New | $9.4m110.0k shares |
| GROUP ONE TRADING LLC | Added | $9.2m107.6k shares |
| IMC-Chicago, LLC | Reduced | $8.8m103.6k shares |
| GTS SECURITIES LLC | Added | $6.6m77.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $139.9m1.6m shares |
| Portman Square Capital LLP | Unchanged | $106.3m1.2m shares |
| TWO SIGMA INVESTMENTS, LP | Added | $57.7m676.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $54.3m636.0k shares |
| JANE STREET GROUP, LLC | Added | $30.6m358.2k shares |
| Parallax Volatility Advisers, L.P. | Added | $28.4m332.2k shares |
| SANDLER CAPITAL MANAGEMENT | Added | $25.6m300.0k shares |
| Walleye Trading LLC | Added | $18.7m218.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $14.8m173.2k shares |
| SIMPLEX TRADING, LLC | Added | $14.1m164.6k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q4 2023 | 0 | — | 6 | $20.6m | $20.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-13 | Teh Ban Seng EVP & Chief Commercial Officer | Sold plan | $850.0k10.0k shares |
| 2023-12-09 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $112.5k1.4k shares |
| 2023-12-09 | Romano Gianluca EVP & CFO | Sold | $38.3k475 shares |
| 2023-12-09 | SCHUELKE KATHERINE SVP, CLO & Corporate Secretary | Sold | $20.0k248 shares |
| 2023-12-09 | Morris John Christopher SVP, HDD & SDD Products & CTO | Sold | $18.4k228 shares |
| 2023-12-08 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $12.3m153.2k shares |
| 2023-12-08 | Teh Ban Seng EVP & Chief Commercial Officer | Sold plan | $637.6k8.0k shares |
| 2023-11-29 | Romano Gianluca EVP & CFO | Sold plan | $4.9m61.9k shares |
| 2023-11-15 | Teh Ban Seng EVP & Chief Commercial Officer | Sold plan | $375.0k5.0k shares |
| 2023-11-03 | Romano Gianluca EVP & CFO | Sold plan | $1.2m17.0k shares |
| 2023-10-23 | ZANDER EDWARD J Director | Sold | $89.4k1.4k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.16% of their portfolio | 35.9m $3.1bn | Added +18.2m |
| VANGUARD GROUP INC 0.04% of their portfolio | 24.0m $2.0bn | Added +425.1k |
| Capital Research Global Investors 0.35% of their portfolio | 16.6m $1.4bn | Added +4.7m |
| Sanders Capital, LLC 2.44% of their portfolio | 15.5m $1.3bn | Added +443.8k |
| BlackRock Inc. 0.03% of their portfolio | 15.2m $1.3bn | Added +548.4k |
| FMR LLC 0.09% of their portfolio | 13.5m $1.2bn | Reduced -406.3k |
| STATE STREET CORP 0.04% of their portfolio | 9.6m $823.2m | Added +283.8k |
| MORGAN STANLEY 0.03% of their portfolio | 8.4m $715.3m | Added +4.4m |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 4.3m $370.5m | Reduced -41.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.7m $314.6m | Added +109.3k |
| Slate Path Capital LP 6.52% of their portfolio | 3.4m $293.6m | Reduced -51.1k |
| CITADEL ADVISORS LLC 0.26% of their portfolio | 3.0m $255.0m | Added +830.2k |
| Invesco Ltd. 0.05% of their portfolio | 2.4m $208.5m | Reduced -361.7k |
| Clearbridge Investments, LLC 0.17% of their portfolio | 2.3m $198.0m | Reduced -604.6k |
| Holocene Advisors, LP 0.77% of their portfolio | 2.3m $196.0m | Added +703.9k |
| NORGES BANK 0.03% of their portfolio | 2.2m $188.8m | Added +58.2k |
| Duquesne Family Office LLC 5.81% of their portfolio | 2.1m $180.7m | Added +1.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 2.0m $172.5m | Reduced -389.5k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.8m $154.4m | Added +199.0k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.6m $133.5m | Added +104.5k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $131.8m | Reduced -105.5k |
| Legal & General Group Plc 0.04% of their portfolio | 1.5m $130.6m | Reduced -74.4k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.2m $106.6m | Reduced -133.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.2m $103.7m | Added +14.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.2m $103.7m | Reduced -22.4k |
| MAVERICK CAPITAL LTD 1.94% of their portfolio | 1.1m $94.2m | Reduced -12.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 1.1m $91.6m | Added +29.5k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.0m $86.6m | Added +460.6k |
| Avala Global LP 6.38% of their portfolio | 969.1k $82.7m | New |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 954.6k $81.5m | Added +795.2k |
| Allianz Asset Management GmbH 0.15% of their portfolio | 951.8k $81.3m | Added +114.8k |
| Sachem Head Capital Management LP 3.73% of their portfolio | 865.0k $73.8m | New |
| BARCLAYS PLC 0.04% of their portfolio | 810.9k $69.2m | Reduced -75.9k |
| PUTNAM INVESTMENTS LLC 0.08% of their portfolio | 680.5k $58.1m | Added +377.1k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 648.9k $55.4m | Reduced -4.2k |
| 53 HOUSE LLP 11.71% of their portfolio | 636.0k $54.3m | New |
| Swiss National Bank 0.04% of their portfolio | 617.5k $52.7m | Added +18.0k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 606.3k $51.8m | Reduced -46.7k |
| MIZUHO MARKETS AMERICAS LLC 1.51% of their portfolio | 586.1k $50.0m | Added +447.1k |
| UBS Group AG 0.02% of their portfolio | 495.1k $42.3m | Added +113.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 490.6k $41.9m | Added +35.4k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.00% of their portfolio | 458.1k $39.1m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 420.2k $35.9m | Added +313.9k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 398.3k $34.0m | Reduced -16.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio | 393.6k $33.6m | Added +113.0k |
| California Public Employees Retirement System 0.03% of their portfolio | 392.7k $33.5m | Added +18.4k |
| AVIVA PLC 0.11% of their portfolio | 345.3k $29.5m | Added +31.4k |
| Amundi 0.01% of their portfolio | 339.8k $27.2m | Reduced -141.1k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 319.5k $27.3m | Reduced -48.9k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 303.0k $25.9m | Reduced -16.4k |
| Jefferies Financial Group Inc. 0.40% of their portfolio | 298.8k $25.5m | Added +289.2k |
| Advisors Capital Management, LLC 0.51% of their portfolio | 292.5k $25.0m | Reduced -21.3k |
| AE Wealth Management LLC 0.13% of their portfolio | 279.0k $25.2m | Reduced -32.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 276.1k $23.6m | Added +35.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio | 274.5k $23.4m | Added +89.1k |
| ALPS ADVISORS INC 0.18% of their portfolio | 273.0k $23.3m | Reduced -72.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 267.1k $22.8m | Added +28 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.30% of their portfolio | 265.3k $22.6m | Reduced -24.6k |
| MOORE CAPITAL MANAGEMENT, LP 0.54% of their portfolio | 265.0k $22.6m | Added +215.0k |
| ValueAct Holdings, L.P. 0.45% of their portfolio | 262.3k $22.4m | Reduced -7.4m |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 254.9k $21.8m | Reduced -298.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 252.0k $21.5m | Added +2.4k |
| Artemis Investment Management LLP 0.31% of their portfolio | 246.8k $21.1m | Added +137.5k |
| GAM Holding AG 1.41% of their portfolio | 221.8k $18.9m | Added +25.6k |
| CHURCHILL MANAGEMENT Corp 0.29% of their portfolio | 219.4k $18.7m | Added +176.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 216.8k $18.8m | Added +52.3k |
| LMR Partners LLP 0.46% of their portfolio | 214.5k $18.3m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 207.1k $17.7m | Added +917 |
| KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio | 198.3k $16.9m | New |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 194.8k $16.6m | Reduced -2.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 192.3k $15.5m | Added +25.4k |
| Hel Ved Capital Management Ltd 4.86% of their portfolio | 192.3k $16.4m | New |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 187.1k $16.0m | Reduced -67.5k |
| Rheos Capital Works Inc. 0.87% of their portfolio | 185.0k $15.8m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 181.0k $15.5m | Reduced -3.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 180.4k $15.4m | Reduced -1.4k |
| INTECH INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 175.7k $15.0m | Reduced -8.4k |
| Susquehanna Portfolio Strategies, LLC 0.27% of their portfolio | 175.2k $15.0m | First filing |
| M&G INVESTMENT MANAGEMENT LTD 0.09% of their portfolio | 173.0k $14.7m | Reduced -47.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 164.2k $14.0m | Reduced -187.5k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 156.7k $13.4m | Reduced -19.7k |
| Man Group plc 0.04% of their portfolio | 153.3k $13.1m | New |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 151.1k $12.9m | Added +12.0k |
| Gilman Hill Asset Management, LLC 2.38% of their portfolio | 150.0k $12.8m | Reduced -6.7k |
| Davidson Kempner Capital Management LP 0.23% of their portfolio | 150.0k $12.8m | Reduced -100.0k |
| APG Asset Management N.V. 0.02% of their portfolio | 149.5k $11.6m | Added +1.2k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 146.1k $12.5m | Added +3.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 143.0k $12.2m | Added +58.3k |
| CITIGROUP INC 0.02% of their portfolio | 142.9k $12.2m | Reduced -21.0k |
| Hosking Partners LLP 0.50% of their portfolio | 138.7k $11.8m | Reduced -10.0k |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.26% of their portfolio | 138.4k $11.8m | Reduced -36.1k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 137.6k $11.8m | Reduced -117.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 136.1k $11.6m | Added +1.4k |
| CCM INVESTMENT ADVISERS LLC 1.43% of their portfolio | 136.0k $11.6m | Reduced -10.8k |
| Woodline Partners LP 0.12% of their portfolio | 128.0k $10.9m | Added +37.7k |
| NorthCoast Asset Management LLC 0.17% of their portfolio | 120.0k $10.2m | Reduced -2.1k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 119.8k $10.2m | Reduced -83.9k |
| LPL Financial LLC 0.01% of their portfolio | 117.7k $10.1m | Reduced -51.0k |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 112.4k $9.6m | Added +8.3k |
| Korea Investment CORP 0.02% of their portfolio | 110.6k $9.4m | Added +58.2k |