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 ($32.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.36. Options: 31 managers hold calls ($281.5m notional), 36 hold puts ($500.9m).
Trends to Q4 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 |
| Q4 2024 | 801 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 391 | 370 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $508.9m | $539.3m | 1.06 |
| Q2 2024 | $560.1m | $631.0m | 1.13 |
| Q3 2024 | $565.5m | $603.8m | 1.07 |
| Q4 2024 | $281.5m | $500.9m | 1.78 |
Biggest buyers
| Capital Research Global Investors | Added | +5.6m |
| VANGUARD GROUP INC | Added | +1.8m |
| UBS Group AG | Added | +1.1m |
| Qube Research & Technologies Ltd | Added | +922.8k |
| MARSHALL WACE, LLP | New | +896.1k |
| BNP PARIBAS FINANCIAL MARKETS | New | +891.3k |
| Junto Capital Management LP | New | +698.7k |
| JANUS HENDERSON GROUP PLC | Added | +648.3k |
| Point72 Asset Management, L.P. | Added | +612.0k |
| National Pension Service | New | +503.3k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -28.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.9m |
| FMR LLC | Reduced | -1.8m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.5m |
| CITADEL ADVISORS LLC | Reduced | -741.6k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -442.8k |
| Clearbridge Investments, LLC | Reduced | -415.4k |
| MAVERICK CAPITAL LTD | Reduced | -413.3k |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Sold out | -402.8k |
| Balyasny Asset Management L.P. | Reduced | -401.6k |
Biggest calls
| Duquesne Family Office LLC | Added | $44.0m509.5k shares |
| CITADEL ADVISORS LLC | Reduced | $40.1m465.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $34.5m399.8k shares |
| JANE STREET GROUP, LLC | Reduced | $23.9m276.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $19.5m225.6k shares |
| WOLVERINE TRADING, LLC | Added | $17.9m206.8k shares |
| Squarepoint Ops LLC | Added | $15.3m177.0k shares |
| IMC-Chicago, LLC | Reduced | $11.7m135.3k shares |
| Walleye Trading LLC | Reduced | $10.0m116.3k shares |
| BANK OF AMERICA CORP /DE/ | New | $9.1m105.0k shares |
Biggest puts
| Portman Square Capital LLP | Added | $77.8m901.3k shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $58.4m676.9k shares |
| CITADEL ADVISORS LLC | Added | $58.3m675.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $49.6m574.3k shares |
| Walleye Trading LLC | Reduced | $30.4m352.7k shares |
| JANE STREET GROUP, LLC | Reduced | $30.2m349.7k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $22.4m260.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $14.6m168.8k shares |
| IMC-Chicago, LLC | Added | $14.1m163.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.0m161.9k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q4 2024 | 0 | — | 6 | $14.8m | $13.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-12 | Morris John Christopher SVP & CTO | Sold plan | $13.9k141 shares |
| 2024-12-10 | Morris John Christopher SVP & CTO | Sold plan | $7.4k75 shares |
| 2024-12-02 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $2.1m20.0k shares |
| 2024-12-02 | Conyers Yolanda Lee Director | Sold plan | $76.4k750 shares |
| 2024-11-25 | Romano Gianluca EVP & CFO | Sold plan | $4.8m47.3k shares |
| 2024-11-22 | Romano Gianluca EVP & CFO | Sold plan | $2.2m21.7k shares |
| 2024-11-08 | Chong Kian Fatt SVP, Global Operations | Sold | $968.7k9.2k shares |
| 2024-11-01 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $2.0m20.0k shares |
| 2024-10-24 | Geldmacher Jay L Director | Sold | $423.5k4.1k shares |
| 2024-10-22 | Morris John Christopher SVP & CTO | Sold plan | $126.6k1.1k shares |
| 2024-10-01 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $2.2m20.0k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 28.0m $2.4bn | Added +1.8m |
| JPMORGAN CHASE & CO 0.11% of their portfolio | 16.8m $1.4bn | Reduced -28.5m |
| Sanders Capital, LLC 2.09% of their portfolio | 16.5m $1.4bn | Added +162.6k |
| Capital Research Global Investors 0.28% of their portfolio | 15.6m $1.3bn | Added +5.6m |
| BlackRock, Inc. 0.02% of their portfolio | 13.6m $1.2bn | Reduced -350.1k |
| STATE STREET CORP 0.03% of their portfolio | 8.7m $757.6m | Added +204.0k |
| FMR LLC 0.03% of their portfolio | 6.7m $574.7m | Reduced -1.8m |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 4.6m $400.8m | Added +57.8k |
| MORGAN STANLEY 0.03% of their portfolio | 4.6m $396.2m | Added +186.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 4.3m $370.0m | Added +132.7k |
| Slate Path Capital LP 5.37% of their portfolio | 3.4m $297.2m | Added +363.0k |
| Invesco Ltd. 0.04% of their portfolio | 2.8m $238.3m | Added +352.3k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 2.3m $201.4m | Reduced -1.5m |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 1.9m $162.3m | Added +101.0k |
| Point72 Asset Management, L.P. 0.43% of their portfolio | 1.8m $157.7m | Added +612.0k |
| UBS Group AG 0.04% of their portfolio | 1.8m $156.8m | Added +1.1m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.7m $142.9m | Added +195.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.6m $140.4m | Added +318.3k |
| Clearbridge Investments, LLC 0.11% of their portfolio | 1.6m $140.1m | Reduced -415.4k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.6m $139.5m | Added +62.8k |
| Qube Research & Technologies Ltd 0.23% of their portfolio | 1.6m $138.9m | Added +922.8k |
| Duquesne Family Office LLC 3.80% of their portfolio | 1.6m $135.0m | Reduced -76.3k |
| Legal & General Group Plc 0.03% of their portfolio | 1.4m $124.1m | Reduced -40.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.4m $117.6m | Added +35.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 1.2m $105.6m | Reduced -1.9m |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 1.1m $98.0m | Added +209.1k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 1.1m $97.6m | Added +394.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.1m $91.7m | Reduced -5.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio | 1.0m $88.7m | Added +300.4k |
| Allianz Asset Management GmbH 0.13% of their portfolio | 1.0m $87.0m | Added +24.8k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 996.4k $86.0m | Added +41.6k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 982.6k $84.8m | Added +9.8k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 896.1k $77.3m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 891.3k $76.9m | New |
| California Public Employees Retirement System 0.05% of their portfolio | 876.7k $75.7m | Reduced -22.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 762.2k $65.8m | Added +160.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 741.6k $64.0m | Added +473.5k |
| Junto Capital Management LP 1.20% of their portfolio | 698.7k $60.3m | New |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 675.7k $58.3m | Added +63.1k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 671.0k $57.9m | Added +648.3k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 606.3k $52.3m | Reduced -741.6k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 597.8k $51.6m | Reduced -89.5k |
| Swiss National Bank 0.03% of their portfolio | 594.6k $51.3m | Added +2.6k |
| Holocene Advisors, LP 0.17% of their portfolio | 590.0k $50.9m | Added +150.2k |
| BARCLAYS PLC 0.02% of their portfolio | 557.4k $48.1m | Reduced -326.0k |
| National Pension Service 0.04% of their portfolio | 503.3k $43.4m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 479.6k $41.4m | Added +14.2k |
| DigitalBridge Group, Inc. 2.99% of their portfolio | 478.5k $41.3m | Added +195.3k |
| Delta Global Management LP 3.37% of their portfolio | 471.7k $40.7m | Reduced -78.0k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 468.8k $40.5m | Reduced -401.6k |
| Woodline Partners LP 0.26% of their portfolio | 452.5k $39.1m | Added +367.2k |
| Amundi 0.01% of their portfolio | 442.1k $39.2m | Added +256.4k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 428.4k $37.0m | Reduced -51.1k |
| Man Group plc 0.09% of their portfolio | 353.4k $30.5m | Added +200.4k |
| TCW GROUP INC 0.26% of their portfolio | 352.9k $30.5m | Reduced -6.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 338.2k $30.2m | Added +41.4k |
| Rheos Capital Works Inc. 1.59% of their portfolio | 331.5k $28.6m | Added +8.0k |
| M&G PLC 0.17% of their portfolio | 327.2k $28.1m | Added +178.8k |
| Squarepoint Ops LLC 0.07% of their portfolio | 319.8k $27.6m | Added +298.6k |
| TWINBEECH CAPITAL LP 0.46% of their portfolio | 314.0k $27.1m | New |
| Advisors Capital Management, LLC 0.42% of their portfolio | 312.4k $27.0m | Added +2.3k |
| MIZUHO MARKETS AMERICAS LLC 0.51% of their portfolio | 306.5k $26.5m | Added +8.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 306.5k $26.5m | Reduced -47.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 299.0k $25.8m | Reduced -219.4k |
| NORGES BANK 0.00% of their portfolio | 298.1k $25.7m | Added +139.7k |
| Maple Rock Capital Partners Inc. 1.73% of their portfolio | 274.9k $23.7m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 274.8k $23.7m | Reduced -34.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 266.0k $23.0m | First filing |
| Andra AP-fonden 0.36% of their portfolio | 262.3k $22.6m | Added +193.5k |
| Swiss Life Asset Management Ltd 0.16% of their portfolio | 256.7k $22.1m | Added +122.8k |
| ALPS ADVISORS INC 0.14% of their portfolio | 253.0k $21.8m | Added +17.1k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 235.4k $20.3m | Added +98.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 226.2k $19.5m | Reduced -10.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 219.9k $19.0m | Reduced -1.5k |
| Verition Fund Management LLC 0.09% of their portfolio | 217.2k $18.7m | Added +79.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 213.7k $18.4m | Reduced -218.2k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 213.1k $18.4m | Added +205.9k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 212.8k $18.4m | Reduced -2.3k |
| TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio | 212.1k $18.3m | New |
| Cubist Systematic Strategies, LLC 0.28% of their portfolio | 200.0k $17.3m | Added +136.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio | 199.8k $17.2m | Added +25.8k |
| Talos Eurisko Asset Management LP 4.07% of their portfolio | 199.5k $17.2m | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 195.9k $16.9m | Added +23.9k |
| Trexquant Investment LP 0.19% of their portfolio | 190.0k $16.4m | Added +96.0k |
| CITIGROUP INC 0.02% of their portfolio | 186.0k $16.0m | Reduced -28.8k |
| Arvin Capital Management LP 6.41% of their portfolio | 185.1k $16.0m | Added +28.4k |
| Polar Asset Management Partners Inc. 0.23% of their portfolio | 183.6k $15.8m | Added +43.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 183.1k $15.8m | Added +7.8k |
| CHURCHILL MANAGEMENT Corp 0.17% of their portfolio | 180.9k $15.6m | Reduced -17.4k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 180.8k $15.6m | Reduced -442.8k |
| Jump Financial, LLC 0.32% of their portfolio | 176.2k $15.2m | Added +119.8k |
| LPL Financial LLC 0.01% of their portfolio | 169.9k $14.7m | Added +10.9k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio | 168.5k $14.5m | Reduced -233.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 167.9k $14.5m | Added +9.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 155.1k $13.4m | Added +146.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.38% of their portfolio | 145.4k $12.5m | Added +45.4k |
| CCM INVESTMENT ADVISERS LLC 1.39% of their portfolio | 145.3k $12.5m | Added +4.0k |
| DANSKE BANK A/S 0.04% of their portfolio | 142.8k $12.3m | Added +41.5k |
| Lansforsakringar Fondforvaltning AB (publ) 0.05% of their portfolio | 141.1k $12.2m | First filing |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 140.3k $12.1m | Added +17.9k |