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Get Institutions for : 
Seagate Technology (STX)  
$94.58 0.14 (0.15%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 696    31
Total shares held : 
189,735,721  
% of shares held : 
82.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
5,533,557  
% of shares held change : 
  2.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$66.19  
Last Quarter's Ending Price : 
$85.37  
Last Quarter's Average Price
$74.63  
Change from last quarter's     
avg. price to the last closing  : 
19.95 (26.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
85
 6,492,864
 3.42%
 
Increased Positions :
223
 15,392,849
 8.11%
 
Unchanged Positions :
137
 1,462,696
 0.77%
 
Decreased Positions :
251
-14,019,272
-7.39%
 
Closed Positions :
54
-2,332,884
-1.23%
 
Guru Positions :
4
437,977
 0.23%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 415 - 2023-12-31 24,006,681 $2,049,450,000 425,117
   J P MORGAN CHASE & CO 136 - 2023-12-31 17,946,369 $1,532,082,000 265,969
   CAPITAL RESEARCH GLOBAL INVESTORS 77 - 2023-12-31 16,614,884 $1,418,413,000 4,685,454
   SANDERS CAPITAL, LLC 13 - 2023-12-31 15,486,153 $1,322,053,000 443,768
   BLACKROCK INC. 477 - 2023-12-31 15,180,850 $1,295,989,000 548,416
   FMR LLC 200 - 2023-12-31 13,523,410 $1,154,494,000 -406,298
   STATE STREET CORP 392 - 2023-12-31 9,566,569 $823,249,000 283,834
   WELLINGTON MANAGEMENT CO LLP 269 - 2023-12-31 4,339,933 $370,500,000 -41,564
   MORGAN STANLEY 530 - 2023-12-31 4,189,267 $357,638,000 217,297
   GEODE CAPITAL MANAGEMENT LLC 445 - 2023-12-31 3,695,058 $314,614,000 109,302
   SLATE PATH CAPITAL LP 1 - 2023-12-31 3,438,706 $293,562,000 -51,070
   CITADEL ADVISORS LLC 61 - 2023-12-31 2,986,879 $254,990,000 830,185
   INVESCO LTD 528 - 2023-12-31 2,442,569 $208,522,000 -361,708
   CLEARBRIDGE ADVISORS LLC 140 - 2023-12-31 2,319,364 $198,004,000 -604,587
   Holocene Advisors LP 32 - 2023-12-31 2,296,400 $196,044,000 703,869
   NORGES BANK 434 *New 2023-12-31 2,211,943 $188,834,000 2,211,943
   DUQUESNE FAMILY OFFICE LLC 6 - 2023-12-31 2,116,108 $180,652,000 1,201,065
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 288 - 2023-12-31 2,020,707 $172,508,000 -389,456
   LEGAL & GENERAL GROUP PLC 426 - 2023-12-31 1,831,994 $156,398,000 227,824
   GOLDMAN SACHS GROUP INC/ 501 - 2023-12-31 1,808,470 $154,389,000 198,998
   BANK OF AMERICA CORP /DE/ 712 - 2023-12-31 1,563,429 $133,470,000 104,453
   NORTHERN TRUST CORP 526 - 2023-12-31 1,544,123 $131,822,000 -105,550
   DIMENSIONAL FUND ADVISORS INC 861 - 2023-12-31 1,248,459 $106,590,000 -133,833
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 541 - 2023-12-31 1,215,280 $103,748,000 14,738
   BANK OF NEW YORK MELLON CORP 637 - 2023-12-31 1,214,936 $103,719,000 -22,360
   MAVERICK CAPITAL LTD 16 - 2023-12-31 1,103,733 $94,226,000 -12,191
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 458 - 2023-12-31 1,072,681 $91,575,000 29,535
   WELLS FARGO & CO/MN 491 - 2023-12-31 1,014,075 $86,572,000 460,599
   Avala Global LP 4 *New 2023-12-31 969,095 $82,732,000 969,095
   ROYAL BANK OF CANADA 532 - 2023-12-31 954,611 $81,496,000 795,207
   ALLIANZ ASSET MANAGEMENT AG 146 - 2023-12-31 951,775 $81,253,000 114,826
   Sachem Head Capital Management LP 8 *New 2023-12-31 865,000 $73,845,000 865,000
   BARCLAYS PLC 407 - 2023-12-31 810,860 $69,224,000 -75,910
   PUTNAM INVESTMENTS LLC 136 - 2023-12-31 680,456 $58,091,000 377,148
   Russell Investments Group Ltd. 229 - 2023-12-31 648,896 $55,407,000 -4,184
   THUNDERBIRD PARTNERS LLP 3 *New 2023-12-31 636,003 $54,296,000 636,003
   Swiss National Bank 404 - 2023-12-31 617,500 $52,716,000 18,000
   CACTI ASSET MANAGEMENT LLC 9 - 2023-12-31 613,481 $52,563,000 0
   DEUTSCHE BANK AG 524 - 2023-12-31 606,281 $51,758,000 -46,708
   MIZUHO MARKETS AMERICAS LLC 14 - 2023-12-31 586,120 $50,037,000 447,120
   UBS Group AG 746 - 2023-12-31 495,150 $42,271,000 113,886
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 526 - 2023-12-31 490,607 $41,883,000 35,365
   CAUSEWAY CAPITAL MANAGEMENT LLC 32 *New 2023-12-31 458,070 $39,105,000 458,070
   NUVEEN ASSET MANAGEMENT, LLC 776 - 2023-12-31 420,246 $35,915,000 313,867
   CREDIT SUISSE/ 493 - 2023-12-31 398,311 $34,004,000 -15,982
   PRIMECAP MANAGEMENT CO/CA/ 209 - 2023-12-31 393,650 $33,606,000 112,950
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 464 - 2023-12-31 392,701 $33,525,000 18,443
   AVIVA PLC 226 - 2023-12-31 345,308 $29,479,000 31,355
   FIRST TRUST ADVISORS LP 640 - 2023-12-31 319,535 $27,279,000 -48,909
   AMUNDI 651 - 2023-12-31 339,808 $27,222,000 -141,087
   RAYMOND JAMES & ASSOCIATES 629 - 2023-12-31 303,009 $25,868,000 -16,390
   LEUCADIA NATIONAL CORP -- Notable Guru -- 32 - 2023-12-31 298,785 $25,507,000 289,185
   AE Wealth Management LLC 176 - 2023-12-31 278,960 $25,229,000 -32,906
   ADVISORS CAPITAL MANAGEMENT LLC 61 - 2023-12-31 292,459 $24,967,000 -21,302
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 446 - 2023-12-31 276,072 $23,568,000 35,672
   Connor Clark & Lunn Investment Management Ltd. 155 - 2023-12-31 274,519 $23,436,000 89,123
   ALPS ADVISERS INC 75 - 2023-12-31 273,021 $23,308,000 -72,062
   DAVIDSON KEMPNER PARTNERS 33 - 2023-03-31 350,000 $23,135,000 0
   ALLIANCEBERNSTEIN L.P. 829 - 2023-12-31 267,067 $22,800,000 28
   O SHAUGHNESSY ASSET MANAGEMENT LLC 79 - 2023-12-31 265,278 $22,647,000 -24,563
   MOORE CAPITAL MANAGEMENT, LP 33 - 2023-12-31 265,000 $22,623,000 215,000
   VALUEACT HOLDINGS, L.P. 14 - 2023-12-31 262,348 $22,397,000 -7,424,722
   JANE STREET GROUP LLC 505 - 2023-12-31 254,930 $21,763,000 -298,691
   PRICE T ROWE ASSOCIATES INC /MD/ 935 - 2023-12-31 251,989 $21,513,000 2,384
   Artemis Investment Management LLP 91 - 2023-12-31 246,832 $21,071,000 137,548
   GAM HOLDING LTD. - 2023-12-31 221,785 $18,934,000 25,614
   BANK OF MONTREAL /CAN/ 699 - 2023-12-31 216,798 $18,822,000 52,254
   CHURCHILL MANAGEMENT GROUP /CA/ 31 - 2023-12-31 219,393 $18,730,000 176,320
   LMR Partners LLP 51 *New 2023-12-31 214,545 $18,316,000 214,545
   PRINCIPAL FINANCIAL GROUP INC 952 - 2023-12-31 207,053 $17,676,000 917
   KEYBANK NATIONAL ASSOCIATION/OH 183 *New 2023-12-31 198,270 $16,926,000 198,270
   RHUMBLINE ADVISERS 773 - 2023-12-31 194,772 $16,628,000 -2,132
   Hel Ved Capital Management Ltd 6 *New 2023-12-31 192,260 $16,413,000 192,260
   TWO SIGMA ADVISERS, LLC 388 - 2023-12-31 187,100 $15,973,000 -67,500
   Rheos Capital Works Inc. 38 *New 2023-12-31 185,000 $15,793,000 185,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 444 - 2023-12-31 192,308 $15,467,000 25,432
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 181,010 $15,453,000 -3,471
   AMERIPRISE FINANCIAL INC 1417 - 2023-12-31 180,405 $15,427,000 -1,416
   INTECH INVESTMENT MANAGEMENT LLC 106 - 2023-12-31 175,744 $15,003,000 -8,395
   Susquehanna Portfolio Strategies LLC 111 - 2023-12-31 175,180 $14,955,000 0
   M&G INVESTMENT MANAGEMENT LTD 139 - 2023-12-31 172,955 $14,701,000 -47,655
   ENVESTNET ASSET MANAGEMENT INC 1237 - 2023-12-31 164,237 $14,021,000 -187,457
   STIFEL FINANCIAL CORP 661 - 2023-12-31 156,658 $13,374,000 -19,715
   Man Group plc 494 - 2023-12-31 153,272 $13,085,000 153,272
   Ensign Peak Advisors Inc 375 - 2023-12-31 151,075 $12,897,000 12,020
   Davidson Kempner Capital Management LP 44 - 2023-12-31 150,000 $12,812,000 25,000
   GILMAN HILL ASSET MANAGEMENT, LLC 1 - 2023-12-31 150,014 $12,807,000 -6,650
   Pictet Asset Management Holding SA 595 - 2023-12-31 146,053 $12,469,000 3,864
   NEW YORK STATE COMMON RETIREMENT FUND 739 - 2023-12-31 143,049 $12,212,000 58,300
   CITIGROUP INC 775 - 2023-12-31 142,882 $12,198,000 -21,023
   Hosking Partners LLP 65 - 2023-12-31 138,675 $11,839,000 -10,036
   PARTNERS CAPITAL INVESTMENT GROUP LLP 50 - 2023-12-31 138,397 $11,815,000 57,301
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 413 - 2023-12-31 137,645 $11,751,000 -117,238
   MANUFACTURERES LIFE INSURANCE CO 777 - 2023-12-31 136,111 $11,620,000 1,419
   CCM INVESTMENT ADVISERS LLC 38 - 2023-12-31 136,032 $11,613,000 -10,815
   APG ALL PENSIONS GROUP 384 - 2023-12-31 149,549 $11,558,000 1,174
   Woodline Partners LP 221 - 2023-12-31 128,002 $10,928,000 37,698
   Kovitz Investment Group Partners LLC 63 - 2023-12-31 119,954 $10,241,000 -2,077
   TORONTO DOMINION BANK 469 - 2023-12-31 119,779 $10,226,000 17,960
   LPL FINANCIAL CORP 1241 - 2023-12-31 117,723 $10,050,000 -51,014

  100 Records found
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