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 ($11.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.94. Options: 30 managers hold calls ($369.3m notional), 34 hold puts ($499.1m).
Trends to Q1 2025
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 |
| Q1 2025 | 797 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 368 | 376 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $560.1m | $631.0m | 1.13 |
| Q3 2024 | $565.5m | $603.8m | 1.07 |
| Q4 2024 | $281.5m | $500.9m | 1.78 |
| Q1 2025 | $369.3m | $499.1m | 1.35 |
Biggest buyers
| FRANKLIN RESOURCES INC | Added | +6.7m |
| JPMORGAN CHASE & CO | Added | +2.2m |
| Sanders Capital, LLC | Added | +1.8m |
| Balyasny Asset Management L.P. | Added | +1.6m |
| Sachem Head Capital Management LP | New | +1.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +906.8k |
| MORGAN STANLEY | Added | +896.3k |
| VANGUARD GROUP INC | Added | +769.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +597.9k |
| LMR Partners LLP | Added | +493.5k |
Biggest sellers
| Duquesne Family Office LLC | Reduced | -1.3m |
| Qube Research & Technologies Ltd | Reduced | -1.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -955.8k |
| MARSHALL WACE, LLP | Reduced | -812.6k |
| Clearbridge Investments, LLC | Reduced | -709.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -598.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -474.5k |
| Point72 Asset Management, L.P. | Reduced | -456.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $66.7m785.1k shares |
| FRANKLIN RESOURCES INC | New | $65.9m776.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $43.3m510.3k shares |
| JANE STREET GROUP, LLC | Added | $40.7m478.9k shares |
| SIMPLEX TRADING, LLC | Added | $23.9m281.3k shares |
| NOMURA HOLDINGS INC | Added | $23.6m277.6k shares |
| Duquesne Family Office LLC | Reduced | $20.9m246.5k shares |
| Balyasny Asset Management L.P. | Added | $11.5m135.0k shares |
| IMC-Chicago, LLC | Reduced | $10.7m126.1k shares |
| LMR Partners LLP | Added | $10.1m118.5k shares |
Biggest puts
| Portman Square Capital LLP | Added | $92.0m1.1m shares |
| CITADEL ADVISORS LLC | Added | $69.9m822.4k shares |
| NOMURA HOLDINGS INC | Added | $61.4m722.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $37.4m440.1k shares |
| LMR Partners LLP | Added | $33.8m397.4k shares |
| TWO SIGMA INVESTMENTS, LP | Reduced | $32.9m386.8k shares |
| Walleye Trading LLC | Reduced | $29.7m349.1k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $19.2m226.6k shares |
| JANE STREET GROUP, LLC | Reduced | $18.0m211.5k shares |
| SIMPLEX TRADING, LLC | Added | $15.5m183.0k 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 2025
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 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 |
| Q1 2025 | 0 | — | 2 | $5.7m | $5.7m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-03 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $2.0m20.0k shares |
| 2025-03-03 | Conyers Yolanda Lee Director | Sold plan | $77.2k750 shares |
| 2025-02-03 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $1.9m20.0k shares |
| 2025-01-02 | MOSLEY WILLIAM D Chief Executive Officer, director | Sold plan | $1.7m20.0k 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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 28.7m $2.4bn | Added +769.0k |
| JPMORGAN CHASE & CO 0.12% of their portfolio | 18.9m $1.6bn | Added +2.2m |
| Sanders Capital, LLC 2.33% of their portfolio | 18.3m $1.6bn | Added +1.8m |
| Capital Research Global Investors 0.29% of their portfolio | 15.6m $1.3bn | Reduced -69.9k |
| BlackRock, Inc. 0.02% of their portfolio | 13.5m $1.1bn | Reduced -78.6k |
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 8.6m $731.7m | Added +6.7m |
| STATE STREET CORP 0.03% of their portfolio | 8.6m $734.1m | Reduced -137.7k |
| FMR LLC 0.04% of their portfolio | 6.9m $582.1m | Added +193.7k |
| MORGAN STANLEY 0.03% of their portfolio | 5.5m $466.1m | Added +896.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 4.5m $379.4m | Added +186.3k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 4.0m $343.6m | Reduced -598.4k |
| Slate Path Capital LP 5.28% of their portfolio | 3.4m $292.5m | Unchanged |
| Invesco Ltd. 0.05% of their portfolio | 2.9m $243.1m | Added +99.9k |
| UBS Group AG 0.04% of their portfolio | 2.1m $180.2m | Added +304.4k |
| Balyasny Asset Management L.P. 0.44% of their portfolio | 2.0m $174.1m | Added +1.6m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.7m $141.0m | Added +3.7k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.6m $138.4m | Added +12.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.6m $132.1m | Reduced -71.8k |
| Sachem Head Capital Management LP 5.07% of their portfolio | 1.5m $126.6m | New |
| Legal & General Group Plc 0.03% of their portfolio | 1.5m $125.8m | Added +43.1k |
| Point72 Asset Management, L.P. 0.33% of their portfolio | 1.4m $116.4m | Reduced -456.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.4m $116.0m | Added +3.0k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 1.2m $100.4m | Added +50.7k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.1m $89.7m | Reduced -1.3m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.0m $86.5m | Reduced -44.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 994.3k $84.5m | Added +11.7k |
| Allianz Asset Management GmbH 0.12% of their portfolio | 984.3k $83.6m | Reduced -23.4k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 981.3k $83.4m | Reduced -15.1k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 949.0k $80.6m | Added +351.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 934.0k $79.3m | Added +906.8k |
| Clearbridge Investments, LLC 0.07% of their portfolio | 913.5k $77.6m | Reduced -709.9k |
| California Public Employees Retirement System 0.05% of their portfolio | 853.3k $72.5m | Reduced -23.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio | 830.5k $70.5m | Added +68.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 745.7k $63.3m | First filing |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 732.9k $62.3m | Reduced -8.7k |
| Junto Capital Management LP 1.36% of their portfolio | 697.0k $59.2m | Reduced -1.7k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 676.2k $57.4m | Added +5.2k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 660.8k $56.1m | Reduced -474.5k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 640.8k $53.8m | Reduced -34.9k |
| Delta Global Management LP 3.83% of their portfolio | 625.3k $53.1m | Added +153.5k |
| Maple Rock Capital Partners Inc. 3.79% of their portfolio | 610.9k $51.9m | Added +336.0k |
| NORGES BANK 0.01% of their portfolio | 600.5k $51.0m | Added +302.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.98% of their portfolio | 597.9k $50.8m | New |
| Swiss National Bank 0.04% of their portfolio | 596.6k $50.7m | Added +2.0k |
| BARCLAYS PLC 0.02% of their portfolio | 590.5k $50.2m | Added +33.0k |
| LMR Partners LLP 1.01% of their portfolio | 589.6k $50.1m | Added +493.5k |
| Kerrisdale Advisers, LLC 20.09% of their portfolio | 565.1k $48.0m | Added +425.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 496.8k $42.2m | Added +17.2k |
| M&G PLC 0.19% of their portfolio | 465.1k $39.5m | Added +137.9k |
| Holocene Advisors, LP 0.11% of their portfolio | 431.3k $36.6m | Reduced -158.7k |
| TCW GROUP INC 0.31% of their portfolio | 410.9k $34.9m | Added +58.0k |
| Amundi 0.01% of their portfolio | 404.3k $28.9m | Reduced -37.7k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 386.4k $32.8m | Reduced -42.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 383.9k $32.6m | Added +117.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 382.5k $32.5m | Added +44.3k |
| SORA INVESTORS LLC 3.85% of their portfolio | 374.0k $31.8m | New |
| MIZUHO MARKETS AMERICAS LLC 0.67% of their portfolio | 361.0k $30.7m | Added +54.5k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.21% of their portfolio | 340.5k $28.9m | First filing |
| Rheos Capital Works Inc. 2.29% of their portfolio | 331.5k $28.2m | Unchanged |
| Avala Global LP 1.82% of their portfolio | 313.0k $26.6m | New |
| DigitalBridge Group, Inc. 2.15% of their portfolio | 312.1k $26.5m | Reduced -166.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 309.5k $26.3m | Added +10.4k |
| Advisors Capital Management, LLC 0.38% of their portfolio | 285.4k $24.2m | Reduced -27.0k |
| Tairen Capital Ltd 1.58% of their portfolio | 281.2k $23.9m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 279.8k $23.8m | Added +5.0k |
| ALPS ADVISORS INC 0.14% of their portfolio | 278.8k $23.7m | Added +25.8k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 266.1k $22.6m | Reduced -1.3m |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 245.7k $20.9m | Added +25.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.34% of their portfolio | 239.0k $20.3m | Added +223.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 236.2k $20.1m | Reduced -370.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 228.1k $19.4m | Reduced -78.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 227.8k $19.3m | Added +1.6k |
| Swiss Life Asset Management Ltd 0.14% of their portfolio | 219.6k $18.7m | Reduced -37.1k |
| Duquesne Family Office LLC 0.63% of their portfolio | 219.5k $18.6m | Reduced -1.3m |
| CITIGROUP INC 0.01% of their portfolio | 217.6k $18.5m | Added +31.6k |
| TWINBEECH CAPITAL LP 0.33% of their portfolio | 215.8k $18.3m | Reduced -98.1k |
| VALLEY WEALTH MANAGERS, INC. 1.33% of their portfolio | 206.5k $17.5m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 201.3k $17.1m | Reduced -11.5k |
| Nuveen, LLC 0.01% of their portfolio | 200.8k $17.1m | First filing |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 198.8k $16.9m | Added +73.6k |
| LPL Financial LLC 0.01% of their portfolio | 198.3k $16.8m | Added +28.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 196.0k $16.6m | Added +75 |
| National Pension Service 0.02% of their portfolio | 195.4k $16.6m | Reduced -307.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 182.7k $15.5m | Reduced -395 |
| CHURCHILL MANAGEMENT Corp 0.20% of their portfolio | 182.2k $15.5m | Added +1.4k |
| Talos Eurisko Asset Management LP 6.53% of their portfolio | 181.4k $15.4m | Reduced -18.1k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 169.8k $14.4m | Added +110.5k |
| Aberdeen Group plc 0.03% of their portfolio | 158.0k $13.3m | Added +87.9k |
| CCM INVESTMENT ADVISERS LLC 1.63% of their portfolio | 156.6k $13.3m | Added +11.3k |
| TD Waterhouse Canada Inc. 0.10% of their portfolio | 148.7k $12.6m | Added +56.3k |
| AVIVA PLC 0.03% of their portfolio | 148.0k $12.6m | Added +21.9k |
| Korea Investment CORP 0.03% of their portfolio | 147.5k $12.5m | Added +20.9k |
| Polar Asset Management Partners Inc. 0.41% of their portfolio | 144.7k $12.3m | Reduced -38.9k |
| Walleye Trading LLC 0.34% of their portfolio | 142.7k $12.1m | Added +23.7k |
| Arvin Capital Management LP 4.40% of their portfolio | 140.6k $11.9m | Reduced -44.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 134.4k $11.4m | Reduced -33.4k |
| Panoramic Capital, LLC 13.96% of their portfolio | 131.4k $11.2m | Added +112.4k |
| Man Group plc 0.03% of their portfolio | 129.7k $11.0m | Reduced -223.7k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 128.8k $10.9m | Reduced -11.5k |
| TD Asset Management Inc 0.01% of their portfolio | 128.6k $10.9m | Added +35.6k |