Institutional Ownership Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX). We have compiled data on the 906 institutions that hold shares in the stock, with a total of 177 Million shares, which have been reported (via 13F filing form) to have a value of $17.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Point72 Italy, S.R.L.
Milan, L6 |
Nov 14, 2024 Q3 2024 |
80,500
shares
|
$7.79 Million
2.88% of portfolio
|
Q3 2024
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
80,000
shares
|
$7.74 Million
0.18% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
79,366
shares
|
$7.68 Million
0.01% of portfolio
|
Q3 2024
Added 14.02%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
76,769
shares
|
$7.43 Million
0.08% of portfolio
|
Q3 2024
Added 3.54%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
76,623
shares
|
$7.42 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
73,064
shares
|
$7.07 Million
0.02% of portfolio
|
Q3 2024
Added 13.95%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
72,120
shares
|
$6.98 Million
0.03% of portfolio
|
Q2 2024
Reduced 35.86%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
72,041
shares
|
$6.97 Million
0.01% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
71,517
shares
|
$6.92 Million
0.03% of portfolio
|
Q3 2024
Added 4.22%
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
71,239
shares
|
$6.9 Million
0.64% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
70,117
shares
|
$6.79 Million
0.01% of portfolio
|
Q3 2024
Added 6.2%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
68,800
shares
|
$6.66 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Inlet Private Wealth, LLC
|
Oct 16, 2024 Q3 2024 |
67,525
shares
|
$6.54 Million
1.96% of portfolio
|
Q3 2024
Reduced 21.06%
|
|
|
Bell Bank
|
Nov 05, 2024 Q3 2024 |
66,644
shares
|
$6.45 Million
0.87% of portfolio
|
Q3 2024
Reduced 13.56%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
63,215
shares
|
$6.12 Million
0.04% of portfolio
|
Q3 2024
Added 48.72%
|
|
|
Kwmg, LLC
|
Oct 07, 2024 Q3 2024 |
62,961
shares
|
$6.09 Million
0.7% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
60,174
shares
|
$5.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.88%
|
|
|
Windward Capital Management CO
|
Nov 01, 2024 Q3 2024 |
58,522
shares
|
$5.66 Million
0.51% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
57,610
shares
|
$5.58 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.75%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
57,391
shares
|
$5.55 Million
0.01% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
57,205
shares
|
$5.54 Million
0.03% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
57,153
shares
|
$5.53 Million
0.04% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,400
shares
|
$5.46 Million
0.14% of portfolio
|
Q3 2024
Added 667.56%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
56,344
shares
|
$5.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.17%
|
|
|
Alerus Financial Na
Grand Forks, ND |
Nov 14, 2024 Q3 2024 |
55,853
shares
|
$5.41 Million
0.47% of portfolio
|
Q3 2024
Reduced 25.25%
|