STX — Seagate Technology Holdings plc Institutional Ownership Transactions
Total Bought:
42,702,228
4 transactions
Total Sold:
221,129
8 transactions
Net:
+42,481,099
shares
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Transaction:
ALL
Buy
Sell
Hold
Filter:
Top Owners
Top Buyers
Top Sellers
Fund
Previous Shares
Current Shares
▲
▼
Change in Shares
▲
▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲
▼
Change in Weight (%)
▲
▼
Type
MILLENNIUM MANAGEMENT LLC
0
42,500,000
+42,500,000
0.00
0.07
+0.07
buy
BNP Paribas Asset Management Holding S.A.
4,500,000
4,500,000
0
0.01
0.02
+0.01
hold
Bank of New York Mellon Corp
950,000
1,100,000
+150,000
0.00
0.00
+0.00
buy
Police & Firemen's Retirement System of New Jersey
905,000
905,000
0
0.01
0.02
+0.00
hold
SEI INVESTMENTS CO
240,000
240,000
0
0.00
0.00
+0.00
hold
LOOMIS SAYLES & CO L P
180,316
102,516
-77,800
0.02
0.02
-0.00
sell
L & S Advisors Inc
0
52,025
+52,025
0.00
0.74
+0.74
buy
NOMURA HOLDINGS INC
75,919
44,634
-31,285
0.03
0.04
+0.01
sell
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
20,616
20,616
0
0.01
0.01
+0.00
hold
Boussard & Gavaudan Investment Management LLP
13,000
9,000
-4,000
2.46
1.62
-0.84
sell
DUMONT & BLAKE INVESTMENT ADVISORS LLC
6,957
6,918
-39
0.17
0.26
+0.10
sell
Mengis Capital Management, Inc.
6,760
5,760
-1,000
0.12
0.18
+0.06
sell
SVB WEALTH LLC
4,456
3,244
-1,212
0.02
0.03
+0.01
sell
COZAD ASSET MANAGEMENT INC
2,545
2,495
-50
0.02
0.03
+0.01
sell
Ancora Advisors LLC
0
203
+203
0.00
0.00
+0.00
buy
PALISADE CAPITAL MANAGEMENT, LP
0
0
0
0.02
0.03
+0.01
hold
D. E. Shaw & Co., Inc.
0
0
0
0.00
0.22
+0.22
hold
Sculptor Capital LP
0
0
0
1.76
1.97
+0.21
hold
VOYA INVESTMENT MANAGEMENT LLC
0
0
0
0.03
0.06
+0.03
hold
GLAZER CAPITAL, LLC
0
0
0
0.00
0.39
+0.39
hold
ADVENT CAPITAL MANAGEMENT /DE/
0
0
0
0.42
0.04
-0.38
hold
CSS LLC/IL
0
0
0
0.41
2.21
+1.81
hold
WESTWOOD HOLDINGS GROUP INC
0
0
0
0.00
0.01
+0.01
hold
BNP PARIBAS FINANCIAL MARKETS
0
0
0
0.01
0.01
+0.01
hold
AQR Arbitrage LLC
0
0
0
0.00
1.45
+1.45
hold
TWO SIGMA INVESTMENTS, LP
0
0
0
0.16
0.08
-0.08
hold
LAZARD ASSET MANAGEMENT LLC
0
0
0
0.07
0.09
+0.01
hold
SILVERBACK ASSET MANAGEMENT LLC
0
0
0
4.20
5.81
+1.60
hold
WOLVERINE ASSET MANAGEMENT LLC
0
0
0
1.84
1.28
-0.56
hold
Calamos Advisors LLC
0
0
0
0.33
0.46
+0.13
hold
Nicholas Investment Partners, LP
0
0
0
0.49
0.64
+0.14
hold
Kohlberg Kravis Roberts & Co. L.P.
0
0
0
0.01
0.21
+0.21
hold
CITADEL ADVISORS LLC
0
0
0
0.08
0.12
+0.03
hold
SUSQUEHANNA ADVISORS GROUP, INC.
0
0
0
0.04
0.03
-0.01
hold
Calamos Wealth Management LLC
0
0
0
0.03
0.03
+0.00
hold
Alberta Investment Management Corp
0
0
0
0.10
0.39
+0.29
hold
Parallax Volatility Advisers, L.P.
0
0
0
0.00
0.29
+0.29
hold
Candriam S.C.A.
0
0
0
0.00
0.00
+0.00
hold
Liontrust Investment Partners LLP
105,743
0
-105,743
0.14
0.00
-0.14
sell
BOOTHBAY FUND MANAGEMENT, LLC
0
0
0
0.16
0.21
+0.05
hold
DLD Asset Management, LP
0
0
0
0.00
10.14
+10.14
hold
VIRTUS ADVISERS, LLC
0
0
0
0.05
0.07
+0.02
hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
0
0
0
1.36
2.33
+0.97
hold
Warberg Asset Management LLC
0
0
0
2.65
4.00
+1.35
hold
Point72 Asset Management, L.P.
0
0
0
0.05
0.51
+0.46
hold
Russell Investments Group, Ltd.
0
0
0
0.00
0.00
+0.00
hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0
0
0
0.02
0.01
-0.02
hold
Union Bancaire Privee, UBP SA
0
0
0
0.08
0.06
-0.02
hold
Aequim Alternative Investments LP
0
0
0
2.40
3.70
+1.29
hold
DNCA FINANCE
0
0
0
0.11
0.03
-0.08
hold
III Capital Management
0
0
0
1.01
0.83
-0.18
hold
M&G Plc
0
0
0
0.28
0.40
+0.12
hold
Nuveen, LLC
0
0
0
0.01
0.01
-0.00
hold
RPO LLC
0
0
0
12.05
20.99
+8.94
hold
Stonegate Investment Group, LLC
0
0
0
0.00
0.00
+0.00
hold
JPMORGAN CHASE & CO
0
0
0
0.00
0.00
+0.00
hold
BlackRock, Inc.
0
0
0
0.00
0.00
+0.00
hold
Central Pacific Bank - Trust Division
0
0
0
0.09
0.13
+0.04
hold
Erste Asset Management GmbH
0
0
0
0.00
0.01
+0.01
hold
Jain Global LLC
0
0
0
0.00
0.66
+0.66
hold
ABN AMRO INVESTMENT SOLUTIONS
0
0
0
0.01
0.01
+0.00
hold
BARCLAYS PLC
0
0
0
0.00
0.00
+0.00
hold
FMR LLC
0
0
0
0.00
0.00
+0.00
hold
FRANKLIN RESOURCES INC
0
0
0
0.01
0.01
+0.00
hold
MACKAY SHIELDS LLC
0
0
0
1.17
1.74
+0.57
hold
BANK OF AMERICA CORP /DE/
0
0
0
0.00
0.00
+0.00
hold
LORD, ABBETT & CO. LLC
0
0
0
0.02
0.11
+0.09
hold
WELLS FARGO & COMPANY/MN
0
0
0
0.00
0.00
-0.00
hold
AMERICAN CENTURY COMPANIES INC
0
0
0
0.00
0.00
+0.00
hold
CONNING INC.
0
0
0
0.15
0.22
+0.07
hold
AMERIPRISE FINANCIAL INC
0
0
0
0.00
0.00
-0.00
hold
CITIGROUP INC
0
0
0
0.01
0.01
+0.01
hold
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0
0
0
0.00
0.00
+0.00
hold
AXA S.A.
0
0
0
0.01
0.01
-0.00
hold
WELLINGTON MANAGEMENT GROUP LLP
0
0
0
0.01
0.01
-0.00
hold
CAMDEN ASSET MANAGEMENT L P /CA
0
0
0
1.47
1.79
+0.32
hold
Invesco Ltd.
0
0
0
0.00
0.00
+0.00
hold
BANK OF MONTREAL /CAN/
0
0
0
0.01
0.02
+0.01
hold
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0
0
0
0.01
0.01
+0.00
hold
STATE STREET CORP
0
0
0
0.00
0.00
+0.00
hold
SSI INVESTMENT MANAGEMENT LLC
0
0
0
1.04
1.42
+0.38
hold
TORONTO DOMINION BANK
0
0
0
0.00
0.01
+0.01
hold
TORONTO DOMINION BANK
0
0
0
0.00
0.01
+0.01
hold
DEUTSCHE BANK AG\
0
0
0
0.00
0.00
-0.00
hold
OAKTREE CAPITAL MANAGEMENT LP
0
0
0
0.05
0.02
-0.03
hold
BANK OF NOVA SCOTIA
0
0
0
0.02
0.06
+0.03
hold
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