STX — Seagate Technology Holdings plc Institutional Ownership Transactions
Total Bought:
230,772
4 transactions
Total Sold:
42,979,382
11 transactions
Net:
-42,748,610
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
45,000,000
28,000,000
-17,000,000
0.06
0.03
-0.03
sell
JANE STREET GROUP, LLC
14,500,000
4,527,000
-9,973,000
0.03
0.01
-0.02
sell
BNP Paribas Asset Management Holding S.A.
3,500,000
2,750,000
-750,000
0.01
0.01
-0.00
sell
Bank of New York Mellon Corp
1,300,000
700,000
-600,000
0.00
0.00
-0.00
sell
SEI INVESTMENTS CO
240,000
240,000
0
0.00
0.00
-0.00
hold
LOOMIS SAYLES & CO L P
85,362
214,727
+129,365
0.01
0.02
+0.01
buy
NOMURA HOLDINGS INC
82,097
168,717
+86,620
0.07
0.08
+0.01
buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
20,616
20,616
0
0.01
0.01
-0.00
hold
Boussard & Gavaudan Investment Management LLP
0
9,247
+9,247
0.00
0.94
+0.94
buy
DUMONT & BLAKE INVESTMENT ADVISORS LLC
6,951
6,927
-24
0.20
0.16
-0.04
sell
Mengis Capital Management, Inc.
6,870
6,810
-60
0.15
0.12
-0.03
sell
SVB WEALTH LLC
0
5,540
+5,540
0.00
0.01
+0.01
buy
COZAD ASSET MANAGEMENT INC
3,709
3,035
-674
0.04
0.02
-0.01
sell
Alpine Global Management, LLC
3,000
3,000
0
1.04
1.07
+0.03
hold
ROYAL BANK OF CANADA
0
0
0
0.01
0.00
-0.00
hold
PALISADE CAPITAL MANAGEMENT, LP
0
0
0
0.02
0.02
-0.00
hold
D. E. Shaw & Co., Inc.
0
0
0
0.16
0.05
-0.11
hold
Sculptor Capital LP
0
0
0
1.28
1.35
+0.07
hold
VOYA INVESTMENT MANAGEMENT LLC
0
0
0
0.04
0.03
-0.01
hold
ADVENT CAPITAL MANAGEMENT /DE/
0
0
0
0.32
0.29
-0.03
hold
CSS LLC/IL
0
0
0
0.24
0.21
-0.03
hold
Paloma Partners Management Co
0
0
0
2.65
2.81
+0.15
hold
BNP PARIBAS FINANCIAL MARKETS
0
0
0
0.02
0.02
-0.00
hold
TWO SIGMA INVESTMENTS, LP
0
0
0
0.31
0.27
-0.05
hold
LAZARD ASSET MANAGEMENT LLC
0
0
0
0.13
0.08
-0.05
hold
SHENKMAN CAPITAL MANAGEMENT INC
0
0
0
0.99
0.81
-0.18
hold
SILVERBACK ASSET MANAGEMENT LLC
0
0
0
2.04
3.44
+1.40
hold
WOLVERINE ASSET MANAGEMENT LLC
0
0
0
0.58
0.89
+0.31
hold
Calamos Advisors LLC
0
0
0
0.40
0.32
-0.07
hold
Amundi
0
0
0
0.00
0.00
-0.00
hold
Nicholas Investment Partners, LP
0
0
0
0.52
0.42
-0.10
hold
Kohlberg Kravis Roberts & Co. L.P.
0
0
0
0.00
0.01
+0.01
hold
MACQUARIE GROUP LTD
0
0
0
0.00
0.00
-0.00
hold
CITADEL ADVISORS LLC
0
0
0
0.10
0.09
-0.01
hold
Ancora Advisors LLC
100
0
-100
0.00
0.00
-0.00
sell
Calamos Wealth Management LLC
0
0
0
0.04
0.03
-0.02
hold
Alberta Investment Management Corp
0
0
0
0.16
0.10
-0.05
hold
Parallax Volatility Advisers, L.P.
0
0
0
0.28
0.46
+0.18
hold
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0
0
0
0.00
0.01
+0.01
hold
BOOTHBAY FUND MANAGEMENT, LLC
0
0
0
0.04
0.13
+0.09
hold
LMR Partners LLP
0
0
0
0.00
0.42
+0.42
hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
0
0
0
2.34
1.79
-0.54
hold
Warberg Asset Management LLC
0
0
0
1.57
2.34
+0.77
hold
National Pension Service
458,524
0
-458,524
0.05
0.00
-0.05
sell
Man Group plc
0
0
0
0.22
0.11
-0.10
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
0.03
0.00
-0.02
hold
Aequim Alternative Investments LP
0
0
0
0.76
1.94
+1.18
hold
DNCA FINANCE
0
0
0
0.07
0.04
-0.03
hold
III Capital Management
0
0
0
3.90
2.08
-1.81
hold
M&G Plc
0
0
0
0.22
0.32
+0.10
hold
RPO LLC
0
0
0
0.00
7.88
+7.88
hold
Virtus Investment Advisers, LLC
0
0
0
0.07
0.06
-0.01
hold
JPMORGAN CHASE & CO
0
0
0
0.00
0.00
-0.00
hold
Portman Square Capital LLP
0
0
0
21.94
23.66
+1.73
hold
BlackRock, Inc.
0
0
0
0.00
0.00
-0.00
hold
Central Pacific Bank - Trust Division
0
0
0
0.00
0.10
+0.10
hold
Mirabaud Asset Management (France) SAS
0
0
0
0.00
9.45
+9.45
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
0.00
-0.00
hold
MACKAY SHIELDS LLC
0
0
0
1.19
1.07
-0.12
hold
BANK OF AMERICA CORP /DE/
0
0
0
0.00
0.00
+0.00
hold
LORD, ABBETT & CO. LLC
8,797,000
0
-8,797,000
0.04
0.02
-0.02
sell
WELLS FARGO & COMPANY/MN
0
0
0
0.01
0.01
-0.00
hold
AMERICAN CENTURY COMPANIES INC
0
0
0
0.00
0.00
+0.00
hold
FIRST HAWAIIAN BANK
0
0
0
0.00
0.02
+0.02
hold
CONNING INC.
0
0
0
0.17
0.15
-0.02
hold
AMERIPRISE FINANCIAL INC
0
0
0
0.00
0.00
-0.00
hold
CITIGROUP INC
0
0
0
0.00
0.00
-0.00
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.
5,400,000
0
-5,400,000
2.28
0.00
-2.28
sell
WELLINGTON MANAGEMENT GROUP LLP
0
0
0
0.00
0.00
-0.00
hold
CAMDEN ASSET MANAGEMENT L P /CA
0
0
0
2.10
1.76
-0.33
hold
Invesco Ltd.
0
0
0
0.00
0.00
-0.00
hold
BANK OF MONTREAL /CAN/
0
0
0
0.01
0.01
+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
1.18
1.04
-0.14
hold
DEUTSCHE BANK AG\
0
0
0
0.00
0.00
+0.00
hold
Jefferies Financial Group Inc.
0
0
0
0.01
0.04
+0.03
hold
BANK OF NOVA SCOTIA
0
0
0
0.00
0.01
+0.01
hold
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