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 ($31.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.43. Options: 31 managers hold calls ($565.5m notional), 31 hold puts ($603.8m).
Trends to Q3 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 |
| Q3 2024 | 816 |
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 |
| Q3 2024 | 399 | 338 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $283.5m | $584.5m | 2.06 |
| Q1 2024 | $508.9m | $539.3m | 1.06 |
| Q2 2024 | $560.1m | $631.0m | 1.13 |
| Q3 2024 | $565.5m | $603.8m | 1.07 |
Biggest buyers
| Point72 Asset Management, L.P. | New | +1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.0m |
| VANGUARD GROUP INC | Added | +958.9k |
| Balyasny Asset Management L.P. | New | +870.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +606.5k |
| STATE STREET CORP | Added | +541.6k |
| CITADEL ADVISORS LLC | Added | +541.3k |
| Qube Research & Technologies Ltd | Added | +439.7k |
| FRANKLIN RESOURCES INC | Added | +405.2k |
| GLENVIEW CAPITAL MANAGEMENT, LLC | New | +402.8k |
Biggest sellers
| Capital Research Global Investors | Reduced | -4.1m |
| FMR LLC | Reduced | -1.6m |
| Sachem Head Capital Management LP | Sold out | -1.0m |
| JPMORGAN CHASE & CO | Reduced | -792.1k |
| MAVERICK CAPITAL LTD | Reduced | -651.4k |
| 53 HOUSE LLP | Sold out | -490.2k |
| Clearbridge Investments, LLC | Reduced | -474.4k |
| Nishkama Capital, LLC | Sold out | -435.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -352.7k |
| Point72 Hong Kong Ltd | Sold out | -342.3k |
Biggest calls
| Slate Path Capital LP | Unchanged | $163.3m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $82.0m749.1k shares |
| CITADEL ADVISORS LLC | Reduced | $62.6m571.3k shares |
| JANE STREET GROUP, LLC | Added | $33.9m309.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $29.1m265.5k shares |
| Duquesne Family Office LLC | New | $28.8m263.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $19.7m180.0k shares |
| IMC-Chicago, LLC | Reduced | $17.0m155.0k shares |
| SIMPLEX TRADING, LLC | Added | $17.0m154.9k shares |
| Walleye Trading LLC | Reduced | $15.6m142.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $82.6m753.7k shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $74.1m676.9k shares |
| CITADEL ADVISORS LLC | Reduced | $62.7m572.0k shares |
| Portman Square Capital LLP | Reduced | $50.5m461.4k shares |
| Walleye Trading LLC | Added | $46.6m425.8k shares |
| JANE STREET GROUP, LLC | Reduced | $44.0m401.7k shares |
| Parallax Volatility Advisers, L.P. | Added | $38.3m349.9k shares |
| Walleye Capital LLC | Added | $31.8m290.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $30.0m273.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $24.9m227.6k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2024 | 0 | — | 5 | $24.9m | $24.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-26 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $15.6m141.8k shares |
| 2024-09-26 | Teh Ban Seng EVP & Chief Commercial Officer | Sold plan | $535.9k4.9k shares |
| 2024-09-16 | Morris John Christopher SVP & CTO | Sold plan | $257.7k2.5k shares |
| 2024-09-12 | Morris John Christopher SVP & CTO | Sold plan | $57.6k565 shares |
| 2024-09-10 | Morris John Christopher SVP & CTO | Sold plan | $953.4k9.4k shares |
| 2024-09-04 | Conyers Yolanda Lee Director | Sold plan | $72.1k750 shares |
| 2024-09-03 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $1.9m20.0k shares |
| 2024-08-07 | Romano Gianluca EVP & CFO | Sold plan | $2.4m25.8k shares |
| 2024-08-07 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $1.9m20.0k shares |
| 2024-07-24 | Teh Ban Seng EVP & Chief Commercial Officer | Sold plan | $1.1m10.1k 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 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.20% of their portfolio | 45.3m $5.0bn | Reduced -792.1k |
| VANGUARD GROUP INC 0.05% of their portfolio | 26.2m $2.9bn | Added +958.9k |
| Sanders Capital, LLC 2.60% of their portfolio | 16.4m $1.8bn | Added +150.1k |
| BlackRock, Inc. 0.03% of their portfolio | 13.9m $1.5bn | First filing |
| Capital Research Global Investors 0.23% of their portfolio | 10.0m $1.1bn | Reduced -4.1m |
| STATE STREET CORP 0.04% of their portfolio | 8.5m $937.1m | Added +541.6k |
| FMR LLC 0.06% of their portfolio | 8.5m $927.9m | Reduced -1.6m |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 4.6m $502.2m | Added +386.9k |
| MORGAN STANLEY 0.03% of their portfolio | 4.4m $482.4m | Reduced -299.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 4.2m $454.5m | Added +318.4k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 3.8m $420.3m | Added +197.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio | 3.2m $345.3m | Reduced -352.7k |
| Slate Path Capital LP 5.65% of their portfolio | 3.1m $337.4m | Reduced -30.5k |
| Invesco Ltd. 0.05% of their portfolio | 2.4m $263.9m | Added +315.7k |
| Clearbridge Investments, LLC 0.18% of their portfolio | 2.0m $223.3m | Reduced -474.4k |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 1.8m $197.8m | Added +405.2k |
| Duquesne Family Office LLC 6.30% of their portfolio | 1.6m $179.7m | Reduced -114.9k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.6m $170.2m | Added +160.2k |
| Legal & General Group Plc 0.04% of their portfolio | 1.5m $161.9m | Added +89.7k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.5m $160.0m | Reduced -40.2k |
| CITADEL ADVISORS LLC 0.15% of their portfolio | 1.3m $147.6m | Added +541.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.3m $145.4m | Added +73.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 1.3m $143.4m | Added +1.0m |
| Point72 Asset Management, L.P. 0.46% of their portfolio | 1.2m $133.0m | New |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.1m $117.0m | Reduced -10.9k |
| Allianz Asset Management GmbH 0.17% of their portfolio | 982.9k $107.7m | Added +33.2k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 972.8k $106.5m | Reduced -46.8k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 954.8k $104.6m | Added +83.2k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 926.2k $101.4m | Added +12.7k |
| California Public Employees Retirement System 0.07% of their portfolio | 898.7k $98.4m | Reduced -31.4k |
| BARCLAYS PLC 0.04% of their portfolio | 883.4k $96.8m | Added +45.5k |
| Balyasny Asset Management L.P. 0.25% of their portfolio | 870.4k $95.3m | New |
| UBS Group AG 0.02% of their portfolio | 748.6k $82.0m | Added +159.2k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 735.9k $80.6m | Added +128.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 727.4k $79.7m | Added +606.5k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 687.3k $75.3m | Reduced -15.2k |
| Qube Research & Technologies Ltd 0.14% of their portfolio | 687.0k $75.2m | Added +439.7k |
| TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio | 623.6k $68.3m | Added +124.8k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 612.6k $66.2m | Added +289.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 601.4k $65.9m | Added +19.1k |
| Swiss National Bank 0.04% of their portfolio | 592.0k $64.8m | Added +2.7k |
| Delta Global Management LP 4.04% of their portfolio | 549.7k $60.2m | Added +183.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 518.4k $56.8m | Reduced -180.8k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 479.5k $52.5m | Added +103.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 465.4k $51.0m | Added +10.1k |
| Holocene Advisors, LP 0.19% of their portfolio | 439.8k $48.2m | Added +50.8k |
| MAVERICK CAPITAL LTD 0.93% of their portfolio | 436.8k $47.8m | Reduced -651.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 432.0k $47.5m | Added +20.9k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.93% of their portfolio | 402.8k $44.1m | New |
| KEYBANK NATIONAL ASSOCIATION/OH 0.17% of their portfolio | 402.2k $44.1m | Added +17.6k |
| TCW GROUP INC 0.34% of their portfolio | 359.0k $39.3m | Added +138.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 354.0k $38.8m | Added +150.7k |
| AVIVA PLC 0.10% of their portfolio | 339.3k $37.2m | Added +8.3k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.89% of their portfolio | 330.1k $36.2m | Reduced -52.1k |
| Rheos Capital Works Inc. 1.85% of their portfolio | 323.5k $35.4m | Unchanged |
| Advisors Capital Management, LLC 0.55% of their portfolio | 310.1k $34.0m | Added +1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 308.7k $33.8m | Added +258 |
| MIZUHO MARKETS AMERICAS LLC 0.80% of their portfolio | 297.6k $32.6m | Added +48.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 296.8k $32.5m | Added +32.6k |
| HighTower Advisors, LLC 0.04% of their portfolio | 285.6k $31.3m | Added +54.3k |
| DigitalBridge Group, Inc. 2.44% of their portfolio | 283.2k $31.0m | New |
| LMR Partners LLP 0.68% of their portfolio | 282.9k $31.0m | Added +159.3k |
| Maple Rock Capital Partners Inc. 1.71% of their portfolio | 274.9k $30.1m | Reduced -127.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 268.1k $29.4m | Added +64.5k |
| INTECH INVESTMENT MANAGEMENT LLC 0.30% of their portfolio | 246.0k $26.9m | Added +132.6k |
| Avala Global LP 1.77% of their portfolio | 244.7k $26.8m | Reduced -277.0k |
| Liontrust Investment Partners LLP 0.35% of their portfolio | 238.6k $24.6m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 236.2k $25.9m | Reduced -80.4k |
| ALPS ADVISORS INC 0.17% of their portfolio | 235.9k $25.8m | Added +22.9k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 227.7k $24.9m | Added +5.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 221.4k $24.2m | Added +4.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 215.1k $23.4m | Reduced -3.5k |
| CITIGROUP INC 0.02% of their portfolio | 214.7k $23.5m | Reduced -24.7k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 204.5k $1.9k | Added +198.9k |
| CHURCHILL MANAGEMENT Corp 0.25% of their portfolio | 198.3k $21.7m | Reduced -5.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 191.3k $21.0m | Reduced -16.8k |
| Amundi 0.01% of their portfolio | 185.6k $20.2m | Reduced -55.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 175.2k $19.2m | Added +4.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio | 174.0k $19.1m | Added +172.0k |
| TD Waterhouse Canada Inc. 0.15% of their portfolio | 172.5k $18.6m | Added +195 |
| Susquehanna Portfolio Strategies, LLC 1.29% of their portfolio | 172.5k $18.9m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 172.0k $18.8m | Added +98.4k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 171.1k $18.7m | Reduced -53.2k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 169.7k $18.6m | Added +18.6k |
| LPL Financial LLC 0.01% of their portfolio | 159.0k $17.4m | Added +15.9k |
| NORGES BANK 0.00% of their portfolio | 158.4k $17.3m | Added +37.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 158.3k $17.3m | Added +39.0k |
| Arvin Capital Management LP 7.25% of their portfolio | 156.7k $17.2m | Added +16.2k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 154.1k $16.9m | Reduced -2.9k |
| Man Group plc 0.05% of their portfolio | 153.1k $16.8m | Reduced -256.2k |
| M&G PLC 0.08% of their portfolio | 148.4k $16.3m | Added +3.9k |
| CCM INVESTMENT ADVISERS LLC 1.73% of their portfolio | 141.4k $15.5m | Added +7.0k |
| Polar Asset Management Partners Inc. 0.37% of their portfolio | 140.2k $15.4m | New |
| Verition Fund Management LLC 0.10% of their portfolio | 137.2k $15.0m | Added +124.0k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 137.2k $14.9m | Added +18.6k |
| Swiss Life Asset Management Ltd 0.17% of their portfolio | 133.9k $14.7m | Reduced -1.2k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 130.8k $14.3m | Reduced -1.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 129.9k $14.2m | Reduced -9.7k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 126.5k $13.9m | Added +66.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 126.4k $13.8m | Added +5.2k |