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 ($16.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.04. Options: 32 managers hold calls ($508.9m notional), 37 hold puts ($539.3m).
Trends to Q1 2024
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 |
| Q1 2024 | 765 |
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 |
| Q1 2024 | 346 | 336 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $238.2m | $294.9m | 1.24 |
| Q3 2023 | $300.7m | $528.8m | 1.76 |
| Q4 2023 | $283.5m | $584.5m | 2.06 |
| Q1 2024 | $508.9m | $539.3m | 1.06 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +7.6m |
| MORGAN STANLEY | Added | +3.7m |
| GOLDMAN SACHS GROUP INC | Added | +1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +1.1m |
| VANGUARD GROUP INC | Added | +746.4k |
| FRANKLIN RESOURCES INC | Added | +729.6k |
| MILLENNIUM MANAGEMENT LLC | New | +571.3k |
| Sanders Capital, LLC | Added | +518.5k |
| BANK OF AMERICA CORP /DE/ | Added | +508.1k |
| ROYAL BANK OF CANADA | Added | +452.2k |
Biggest sellers
| BlackRock Inc. | Reduced | -2.5m |
| CITADEL ADVISORS LLC | Reduced | -2.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -2.0m |
| Holocene Advisors, LP | Reduced | -1.9m |
| NORGES BANK | Reduced | -1.8m |
| STATE STREET CORP | Reduced | -1.7m |
| FMR LLC | Reduced | -1.6m |
| Capital Research Global Investors | Reduced | -1.4m |
| Duquesne Family Office LLC | Reduced | -677.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -334.4k |
Biggest calls
| NOMURA HOLDINGS INC | New | $97.7m1.1m shares |
| CITADEL ADVISORS LLC | Added | $85.0m913.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $82.6m888.0k shares |
| SIMPLEX TRADING, LLC | Added | $35.1m377.3k shares |
| BANK OF AMERICA CORP /DE/ | New | $29.8m320.0k shares |
| WOLVERINE TRADING, LLC | Added | $21.8m234.2k shares |
| IMC-Chicago, LLC | Added | $21.3m229.4k shares |
| JANE STREET GROUP, LLC | Added | $19.4m208.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $17.1m183.9k shares |
| PEAK6 Investments LLC | Added | $13.0m139.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $89.0m956.1k shares |
| Portman Square Capital LLP | Reduced | $67.3m723.0k shares |
| TWO SIGMA INVESTMENTS, LP | Added | $63.0m676.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $59.7m641.2k shares |
| JANE STREET GROUP, LLC | Added | $38.6m414.5k shares |
| SIMPLEX TRADING, LLC | Added | $22.7m243.9k shares |
| READYSTATE ASSET MANAGEMENT LP | New | $19.1m205.4k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $18.2m195.2k shares |
| IMC-Chicago, LLC | Added | $15.6m167.2k shares |
| SANDLER CAPITAL MANAGEMENT | Reduced | $15.5m167.0k 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 2024
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 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 |
| Q1 2024 | 0 | — | 5 | $2.1m | $1.1m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-09 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold | $92.7k1.0k shares |
| 2024-03-09 | Romano Gianluca EVP & CFO | Sold | $45.0k485 shares |
| 2024-03-09 | Morris John Christopher SVP, HDD & SDD Products & CTO | Sold | $16.7k180 shares |
| 2024-03-04 | Chong Kian Fatt SVP, Global Operations | Sold plan | $1.1m11.4k shares |
| 2024-02-22 | Romano Gianluca EVP & CFO | Sold | $493.9k5.6k shares |
| 2024-02-07 | Geldmacher Jay L Director | Sold | $391.5k4.5k 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 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.18% of their portfolio | 43.5m $4.0bn | Added +7.6m |
| VANGUARD GROUP INC 0.05% of their portfolio | 24.8m $2.3bn | Added +746.4k |
| Sanders Capital, LLC 2.49% of their portfolio | 16.0m $1.5bn | Added +518.5k |
| Capital Research Global Investors 0.32% of their portfolio | 15.3m $1.4bn | Reduced -1.4m |
| BlackRock Inc. 0.03% of their portfolio | 12.7m $1.2bn | Reduced -2.5m |
| MORGAN STANLEY 0.03% of their portfolio | 12.0m $1.1bn | Added +3.7m |
| FMR LLC 0.07% of their portfolio | 11.9m $1.1bn | Reduced -1.6m |
| STATE STREET CORP 0.03% of their portfolio | 7.8m $735.9m | Reduced -1.7m |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 4.0m $372.7m | Reduced -334.4k |
| Slate Path Capital LP 7.08% of their portfolio | 3.8m $357.1m | Added +399.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.8m $352.0m | Added +96.9k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 3.0m $275.0m | Added +1.1m |
| Clearbridge Investments, LLC 0.20% of their portfolio | 2.7m $247.2m | Added +337.5k |
| Invesco Ltd. 0.05% of their portfolio | 2.3m $213.4m | Reduced -148.9k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.1m $192.8m | Added +508.1k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $137.5m | Reduced -66.8k |
| Legal & General Group Plc 0.04% of their portfolio | 1.5m $137.2m | Reduced -55.6k |
| Duquesne Family Office LLC 3.60% of their portfolio | 1.4m $133.9m | Reduced -677.1k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.4m $130.9m | Added +452.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.2m $115.1m | Added +21.8k |
| MAVERICK CAPITAL LTD 2.10% of their portfolio | 1.2m $108.6m | Added +62.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 1.1m $105.2m | New |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.1m $102.4m | Reduced -114.3k |
| Allianz Asset Management GmbH 0.16% of their portfolio | 1.0m $96.8m | Added +88.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.0m $96.6m | Reduced -34.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.0m $94.0m | Reduced -237.9k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 997.2k $92.8m | Reduced -16.9k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 901.1k $83.8m | Reduced -2.1m |
| BARCLAYS PLC 0.04% of their portfolio | 897.2k $83.5m | Added +86.3k |
| Sachem Head Capital Management LP 3.72% of their portfolio | 865.0k $80.5m | Unchanged |
| California Public Employees Retirement System 0.05% of their portfolio | 762.9k $71.0m | Added +370.2k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 742.2k $69.1m | Added +729.6k |
| Avala Global LP 4.90% of their portfolio | 721.0k $67.1m | Reduced -248.1k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 689.0k $64.1m | Added +40.1k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 621.5k $57.8m | Added +15.2k |
| UBS Group AG 0.02% of their portfolio | 611.5k $56.9m | Added +116.4k |
| Swiss National Bank 0.04% of their portfolio | 595.1k $55.4m | Reduced -22.4k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 571.3k $53.2m | New |
| 53 HOUSE LLP 13.38% of their portfolio | 560.3k $52.1m | Reduced -75.7k |
| PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio | 546.8k $50.9m | Added +153.1k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.31% of their portfolio | 539.2k $50.2m | Added +81.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 487.2k $45.3m | Reduced -3.4k |
| MIZUHO MARKETS AMERICAS LLC 1.21% of their portfolio | 477.8k $44.5m | Reduced -108.3k |
| NORGES BANK 0.01% of their portfolio | 412.1k $38.3m | Reduced -1.8m |
| Holocene Advisors, LP 0.13% of their portfolio | 389.0k $36.2m | Reduced -1.9m |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 379.2k $35.3m | New |
| Delta Global Management LP 2.55% of their portfolio | 359.8k $33.5m | New |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 354.0k $32.9m | Reduced -44.3k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.13% of their portfolio | 328.7k $30.6m | Added +130.5k |
| Woodline Partners LP 0.27% of their portfolio | 308.5k $28.7m | Added +180.5k |
| Advisors Capital Management, LLC 0.51% of their portfolio | 300.4k $28.0m | Added +8.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 291.9k $27.2m | Added +15.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 289.5k $27.1m | Reduced -130.8k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 277.8k $25.9m | Reduced -25.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio | 276.6k $25.7m | Added +2.0k |
| Rheos Capital Works Inc. 1.22% of their portfolio | 273.5k $25.4m | Added +88.5k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 272.0k $25.3m | Reduced -47.5k |
| Man Group plc 0.07% of their portfolio | 268.1k $24.9m | Added +114.8k |
| National Pension Service 0.03% of their portfolio | 258.1k $24.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 258.0k $24.0m | Added +6.0k |
| AVIVA PLC 0.08% of their portfolio | 254.7k $23.7m | Reduced -90.7k |
| ALPS ADVISORS INC 0.16% of their portfolio | 244.3k $22.7m | Reduced -28.7k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 237.3k $22.1m | Reduced -17.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 233.0k $21.7m | Added +40.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 222.7k $20.7m | Added +42.3k |
| AE Wealth Management LLC 0.23% of their portfolio | 222.5k $20.7m | Reduced -56.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 221.3k $20.6m | Reduced -45.7k |
| Amundi 0.01% of their portfolio | 218.2k $18.2m | Reduced -121.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 216.6k $20.2m | Added +21.8k |
| CHURCHILL MANAGEMENT Corp 0.24% of their portfolio | 210.1k $19.5m | Reduced -9.3k |
| Twin Tree Management, LP 0.44% of their portfolio | 207.4k $19.3m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 206.4k $19.2m | Reduced -624 |
| Artemis Investment Management LLP 0.24% of their portfolio | 197.3k $18.4m | Reduced -49.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.20% of their portfolio | 196.6k $18.3m | Reduced -68.7k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 195.8k $18.3m | Reduced -21.0k |
| CITIGROUP INC 0.02% of their portfolio | 195.2k $18.2m | Added +52.3k |
| APG Asset Management N.V. 0.03% of their portfolio | 190.9k $16.5m | Added +41.4k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 183.3k $17.1m | Added +160.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 183.0k $17.0m | Added +1.9k |
| Nishkama Capital, LLC 1.87% of their portfolio | 176.1k $16.4m | New |
| Squarepoint Ops LLC 0.07% of their portfolio | 174.1k $16.2m | Added +164.2k |
| Hel Ved Capital Management Ltd 4.02% of their portfolio | 174.1k $16.2m | Reduced -18.2k |
| Susquehanna Portfolio Strategies, LLC 0.37% of their portfolio | 172.5k $16.0m | Reduced -2.7k |
| MOORE CAPITAL MANAGEMENT, LP 0.32% of their portfolio | 167.7k $15.6m | Reduced -97.3k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 162.7k $15.1m | Added +11.6k |
| TCW GROUP INC 0.15% of their portfolio | 160.7k $15.0m | Added +54.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 152.5k $14.2m | Reduced -11.8k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 151.6k $14.1m | Added +14.0k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 142.4k $13.3m | Reduced -14.3k |
| APG Asset Management US Inc. 0.08% of their portfolio | 142.2k $13.0m | Added +102.7k |
| Hosking Partners LLP 0.47% of their portfolio | 138.2k $12.9m | Reduced -429 |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 137.2k $12.8m | Added +55.6k |
| LPL Financial LLC 0.01% of their portfolio | 135.1k $12.6m | Added +17.4k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 135.0k $12.6m | Reduced -11.0k |
| M&G PLC 0.07% of their portfolio | 133.6k $12.4m | First filing |
| Swiss Life Asset Management Ltd 0.17% of their portfolio | 133.0k $12.4m | Added +115.7k |
| CCM INVESTMENT ADVISERS LLC 1.47% of their portfolio | 132.4k $12.3m | Reduced -3.6k |
| Aquatic Capital Management LLC 0.40% of their portfolio | 131.7k $12.3m | New |
| TORONTO DOMINION BANK 0.02% of their portfolio | 119.8k $11.1m | Added +34 |
| NorthCoast Asset Management LLC 0.14% of their portfolio | 117.9k $11.0m | Reduced -2.0k |