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 ($21.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.29. Options: 28 managers hold calls ($560.1m notional), 33 hold puts ($631.0m).
Trends to Q2 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 |
| Q2 2024 | 794 |
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 |
| Q2 2024 | 388 | 324 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $300.7m | $528.8m | 1.76 |
| Q4 2023 | $283.5m | $584.5m | 2.06 |
| Q1 2024 | $508.9m | $539.3m | 1.06 |
| Q2 2024 | $560.1m | $631.0m | 1.13 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.4m |
| BANK OF AMERICA CORP /DE/ | Added | +2.1m |
| GOLDMAN SACHS GROUP INC | Added | +685.1k |
| FRANKLIN RESOURCES INC | Added | +631.4k |
| BlackRock Inc. | Added | +542.4k |
| VANGUARD GROUP INC | Added | +447.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +441.2k |
| Maple Rock Capital Partners Inc. | New | +402.8k |
| Point72 Hong Kong Ltd | New | +342.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -7.3m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -4.0m |
| FMR LLC | Reduced | -1.9m |
| Capital Research Global Investors | Reduced | -1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -741.8k |
| Slate Path Capital LP | Reduced | -726.6k |
| Balyasny Asset Management L.P. | Sold out | -379.2k |
| NORGES BANK | Reduced | -291.2k |
| MIZUHO MARKETS AMERICAS LLC | Reduced | -228.6k |
| Twin Tree Management, LP | Sold out | -207.4k |
Biggest calls
| Slate Path Capital LP | New | $154.0m1.5m shares |
| CITADEL ADVISORS LLC | Reduced | $74.4m720.8k shares |
| Lombard Odier Asset Management (Europe) Ltd | Added | $69.2m2.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $59.0m571.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $33.1m320.1k shares |
| PEAK6 Investments LLC | Added | $23.3m225.2k shares |
| IMC-Chicago, LLC | Reduced | $21.1m204.1k shares |
| Walleye Trading LLC | Added | $17.1m165.3k shares |
| JANE STREET GROUP, LLC | Reduced | $17.0m164.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.5m130.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $115.9m1.1m shares |
| CITADEL ADVISORS LLC | Reduced | $82.7m801.0k shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $69.9m676.9k shares |
| JANE STREET GROUP, LLC | Added | $54.4m526.3k shares |
| Portman Square Capital LLP | Reduced | $48.8m473.0k shares |
| Walleye Trading LLC | Added | $37.9m367.2k shares |
| SIMPLEX TRADING, LLC | Added | $34.6m335.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $23.8m230.2k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $20.1m194.9k shares |
| IMC-Chicago, LLC | Added | $19.8m192.1k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2024 | 0 | — | 2 | $3.6m | $3.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-11 | Teh Ban Seng EVP & Chief Commercial Officer | Sold plan | $1.1m10.7k shares |
| 2024-06-11 | Morris John Christopher SVP, HDD & SDD Products & CTO | Sold plan | $592.7k5.9k shares |
| 2024-05-14 | Teh Ban Seng EVP & Chief Commercial Officer | Sold plan | $921.8k9.7k shares |
| 2024-05-07 | Morris John Christopher SVP, HDD & SDD Products & CTO | Sold plan | $1.0m11.2k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.21% of their portfolio | 46.1m $4.8bn | Added +2.6m |
| VANGUARD GROUP INC 0.05% of their portfolio | 25.2m $2.6bn | Added +447.3k |
| Sanders Capital, LLC 2.57% of their portfolio | 16.2m $1.7bn | Added +212.9k |
| Capital Research Global Investors 0.32% of their portfolio | 14.1m $1.5bn | Reduced -1.2m |
| BlackRock Inc. 0.03% of their portfolio | 13.2m $1.4bn | Added +542.4k |
| FMR LLC 0.07% of their portfolio | 10.1m $1.0bn | Reduced -1.9m |
| STATE STREET CORP 0.04% of their portfolio | 8.0m $827.6m | Added +111.3k |
| MORGAN STANLEY 0.04% of their portfolio | 4.7m $485.8m | Reduced -7.3m |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 4.2m $433.6m | Added +2.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.8m $395.9m | Added +52.2k |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 3.6m $375.9m | Added +685.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.32% of their portfolio | 3.5m $362.0m | Added +2.4m |
| Slate Path Capital LP 6.51% of their portfolio | 3.1m $321.3m | Reduced -726.6k |
| Clearbridge Investments, LLC 0.21% of their portfolio | 2.5m $259.5m | Reduced -143.7k |
| Invesco Ltd. 0.05% of their portfolio | 2.1m $216.2m | Reduced -200.2k |
| Duquesne Family Office LLC 6.43% of their portfolio | 1.8m $181.3m | Added +316.3k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.5m $155.0m | Added +23.5k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.4m $143.9m | Reduced -13.3k |
| Legal & General Group Plc 0.04% of their portfolio | 1.4m $143.4m | Reduced -85.6k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 1.4m $141.8m | Added +631.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.3m $129.6m | Added +17.5k |
| MAVERICK CAPITAL LTD 2.13% of their portfolio | 1.1m $112.4m | Reduced -78.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.1m $111.4m | Reduced -21.7k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.0m $105.3m | Added +9.1k |
| Sachem Head Capital Management LP 5.20% of their portfolio | 1.0m $104.5m | Added +147.3k |
| Allianz Asset Management GmbH 0.16% of their portfolio | 949.8k $98.1m | Reduced -90.4k |
| California Public Employees Retirement System 0.07% of their portfolio | 930.1k $96.0m | Added +167.2k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 913.4k $94.3m | Added +342.1k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 871.6k $90.0m | Reduced -125.5k |
| BARCLAYS PLC 0.04% of their portfolio | 837.9k $86.5m | Reduced -59.3k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 806.5k $83.3m | Reduced -94.5k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 702.5k $72.6m | Added +13.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 699.2k $72.2m | Added +441.2k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 607.3k $62.7m | Reduced -14.2k |
| UBS Group AG 0.02% of their portfolio | 589.4k $60.9m | Reduced -22.1k |
| Swiss National Bank 0.04% of their portfolio | 589.3k $60.9m | Reduced -5.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio | 582.3k $60.1m | Added +35.5k |
| Avala Global LP 3.92% of their portfolio | 521.7k $53.9m | Reduced -199.3k |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 498.8k $51.5m | Added +315.5k |
| 53 HOUSE LLP 12.02% of their portfolio | 490.2k $50.6m | Reduced -70.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 455.3k $47.0m | Reduced -31.9k |
| Nishkama Capital, LLC 6.72% of their portfolio | 435.3k $45.0m | Added +259.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 411.0k $42.6m | Added +121.6k |
| Man Group plc 0.11% of their portfolio | 409.3k $42.3m | Added +141.2k |
| Maple Rock Capital Partners Inc. 2.85% of their portfolio | 402.8k $41.6m | New |
| Holocene Advisors, LP 0.17% of their portfolio | 389.0k $40.2m | Unchanged |
| KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio | 384.6k $39.7m | Added +55.8k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.08% of their portfolio | 382.2k $39.5m | Reduced -157.0k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 376.1k $38.8m | Added +104.1k |
| Delta Global Management LP 2.51% of their portfolio | 366.3k $37.8m | Added +6.5k |
| Point72 Hong Kong Ltd 2.15% of their portfolio | 342.3k $35.3m | New |
| AVIVA PLC 0.09% of their portfolio | 331.0k $34.2m | Added +76.3k |
| Rheos Capital Works Inc. 1.75% of their portfolio | 323.5k $33.4m | Added +50.0k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 323.4k $33.4m | Added +271.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 316.6k $32.7m | Added +95.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 308.5k $31.9m | Added +16.6k |
| Advisors Capital Management, LLC 0.56% of their portfolio | 308.3k $31.8m | Added +7.8k |
| Woodline Partners LP 0.30% of their portfolio | 298.3k $30.8m | Reduced -10.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 296.3k $30.6m | Reduced -741.8k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 279.9k $28.9m | Added +42.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 264.2k $27.3m | Added +31.3k |
| National Pension Service 0.03% of their portfolio | 263.1k $27.2m | Added +5.0k |
| Schonfeld Strategic Advisors LLC 0.20% of their portfolio | 253.4k $26.2m | Added +218.7k |
| MIZUHO MARKETS AMERICAS LLC 0.71% of their portfolio | 249.3k $25.7m | Reduced -228.6k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 247.3k $25.5m | Added +192.8k |
| Amundi 0.01% of their portfolio | 240.9k $24.4m | Added +22.7k |
| CITIGROUP INC 0.02% of their portfolio | 239.5k $24.7m | Added +44.3k |
| Liontrust Investment Partners LLP 0.35% of their portfolio | 238.6k $24.6m | New |
| HighTower Advisors, LLC 0.04% of their portfolio | 231.3k $23.9m | Added +159.4k |
| APG Asset Management N.V. 0.04% of their portfolio | 228.4k $22.0m | Added +37.4k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 224.3k $23.2m | Added +127.1k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 222.3k $23.0m | Reduced -55.5k |
| TCW GROUP INC 0.20% of their portfolio | 221.0k $22.8m | Added +60.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 218.6k $22.7m | Added +22.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 216.6k $22.4m | Added +31 |
| ALPS ADVISORS INC 0.15% of their portfolio | 213.0k $22.0m | Reduced -31.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 208.1k $21.5m | Reduced -14.6k |
| CHURCHILL MANAGEMENT Corp 0.25% of their portfolio | 203.9k $21.1m | Reduced -6.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 203.6k $21.0m | Added +124.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 203.3k $21.0m | Reduced -3.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 195.6k $20.2m | Added +91.6k |
| Susquehanna Portfolio Strategies, LLC 0.73% of their portfolio | 172.5k $17.8m | Unchanged |
| TD Waterhouse Canada Inc. 0.16% of their portfolio | 172.3k $17.6m | Added +170.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio | 171.4k $17.7m | Reduced -105.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 170.6k $17.6m | Reduced -12.4k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 157.0k $16.2m | Added +5.4k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 151.1k $15.6m | Reduced -11.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 146.8k $15.2m | Added +73.7k |
| M&G PLC 0.09% of their portfolio | 144.4k $14.9m | Added +10.8k |
| LPL Financial LLC 0.01% of their portfolio | 143.1k $14.8m | Added +8.0k |
| Arvin Capital Management LP 6.24% of their portfolio | 140.6k $14.5m | Added +37.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 139.6k $14.4m | Reduced -12.9k |
| Squarepoint Ops LLC 0.05% of their portfolio | 135.7k $14.0m | Reduced -38.4k |
| Swiss Life Asset Management Ltd 0.16% of their portfolio | 135.1k $13.9m | Added +2.1k |
| CCM INVESTMENT ADVISERS LLC 1.63% of their portfolio | 134.4k $13.9m | Added +2.0k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 132.1k $13.6m | Reduced -10.3k |
| AQR Arbitrage LLC 0.34% of their portfolio | 128.3k $13.3m | New |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 127.2k $13.1m | Reduced -7.9k |
| LMR Partners LLP 0.27% of their portfolio | 123.6k $12.8m | Added +67.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 121.1k $12.5m | Added +4.2k |