Purchases and Sales Made in Q1 2023 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2023. The information is specifically focused on institutions that hold shares of Seagate Technology Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.71MNew |
$193M - $269M
|
3.71M
$360M
|
|
|
May 10, 2023
Q1 2023
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
3.43M+ 31.39% |
$178M - $248M
|
14.4M
$1.39B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.66M+ 20.54% |
$138M - $193M
|
15.6M
$1.52B
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.07MNew |
$107M - $150M
|
2.07M
$200M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
820K+ 9.6% |
$42.5M - $59.4M
|
9.36M
$908M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
807K+ 5.61% |
$41.9M - $58.5M
|
15.2M
$1.47B
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
601K+ 15.91% |
$31.2M - $43.5M
|
4.38M
$425M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
529K+ 20.81% |
$27.4M - $38.3M
|
3.07M
$298M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
444K+ 391.5% |
$23M - $32.2M
|
557K
$54.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
355K+ 403.31% |
$18.4M - $25.7M
|
443K
$42.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
262K+ 11.27% |
$13.6M - $19M
|
2.59M
$251M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
261KNew |
$13.5M - $18.9M
|
261K
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
223K+ 282.9% |
$11.6M - $16.2M
|
302K
$29.3M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
210K+ 0.9% |
$10.9M - $15.2M
|
23.5M
$2.28B
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
181K+ 45.9% |
$9.4M - $13.1M
|
576K
$55.9M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
176K+ 600.12% |
$9.11M - $12.7M
|
205K
$19.9M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
162K+ 132.81% |
$8.43M - $11.8M
|
285K
$27.6M
|
|
|
May 12, 2023
Q1 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
136KNew |
$7.06M - $9.86M
|
136K
$13.2M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
127K+ 2933.01% |
$6.6M - $9.22M
|
132K
$12.8M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
124KNew |
$6.41M - $8.95M
|
124K
$12M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
108K+ 3149.62% |
$5.61M - $7.84M
|
112K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
100K+ 40.0% |
$5.19M - $7.25M
|
350K
$34M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
93.9KNew |
$4.87M - $6.8M
|
93.9K
$9.11M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
93.1K+ 308.04% |
$4.83M - $6.74M
|
123K
$12M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
90.4K+ 0.6% |
$4.69M - $6.55M
|
15.3M
$1.48B
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
85.1K+ 212.7% |
$4.41M - $6.16M
|
125K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
76.5K+ 49.98% |
$3.97M - $5.54M
|
230K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
66.1K+ 21.79% |
$3.43M - $4.79M
|
369K
$35.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
61.8K+ 96.88% |
$3.21M - $4.48M
|
126K
$12.2M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
61.5KNew |
$3.19M - $4.45M
|
61.5K
$5.96M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
55K+ 24.48% |
$2.85M - $3.99M
|
280K
$27.1M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
54.6KNew |
$2.83M - $3.96M
|
54.6K
$5.3M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
51.2K+ 21.11% |
$2.66M - $3.71M
|
294K
$28.5M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
49.5K+ 512.75% |
$2.57M - $3.59M
|
59.2K
$5.74M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.1KNew |
$2.34M - $3.27M
|
45.1K
$4.37M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
41K+ 2.19% |
$2.13M - $2.97M
|
1.91M
$185M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.3KNew |
$2.09M - $2.92M
|
40.3K
$3.91M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
40K+ 36.49% |
$2.08M - $2.9M
|
150K
$14.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
38.1KNew |
$1.98M - $2.76M
|
38.1K
$3.7M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
38.1KNew |
$1.98M - $2.76M
|
38.1K
$3.7M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.4K+ 3.24% |
$1.89M - $2.64M
|
1.16M
$113M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
35.6K+ 74.9% |
$1.84M - $2.58M
|
83K
$8.06M
|
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
35.2KNew |
$1.82M - $2.55M
|
35.2K
$3.41M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
35.1K+ 3383.62% |
$1.82M - $2.54M
|
36.2K
$3.51M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
34.8K+ 61.76% |
$1.8M - $2.52M
|
91.1K
$8.83M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
31.5K+ 53.95% |
$1.63M - $2.28M
|
89.9K
$8.72M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
31.2K+ 163.05% |
$1.62M - $2.26M
|
50.3K
$4.88M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
30.7K+ 30.57% |
$1.59M - $2.22M
|
131K
$12.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
29.7K+ 28.11% |
$1.54M - $2.15M
|
135K
$13.1M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
29.7K+ 63.38% |
$1.54M - $2.15M
|
76.5K
$7.42M
|