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STX — SEAGATE TECHNOLOGY HLDNGS PL · All Fund Holders

Funds holding (latest): 61 · Reported value held: $102.80B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 15.17M $14.64B 0.23% Add
Fidelity Management & Research (FMR) history Q2 2026 8.15M $7.87B 0.38% Hold
Vanguard Group history Q4 2025 28.12M $7.74B 0.11% Hold
Invesco Ltd history Q2 2026 7.55M $7.28B 0.61% Add
JPMorgan Chase & Co history Q2 2026 5.20M $5.04B 0.58% New
Citadel Advisors history Q2 2026 5.17M $4.99B 0.59% Add
Geode Capital Management history Q2 2026 5.16M $4.96B 0.27% Add
Morgan Stanley history Q2 2026 4.72M $4.56B 0.25% Reduce
Capital Research Global Investors history Q2 2026 4.33M $4.18B 0.61% Reduce
Goldman Sachs Group history Q2 2026 3.68M $3.55B 0.32% Reduce
Wells Fargo & Co history Q2 2026 3.64M $3.51B 0.59% Add
Norges Bank Investment Management history Q2 2026 3.10M $2.99B 0.30% Add
MFS Investment Management history Q2 2026 2.56M $2.51B 0.84% Add
Wellington Management Group history Q2 2026 2.41M $2.33B 0.42% Add
Arrowstreet Capital history Q2 2026 2.14M $2.06B 0.92% Add
Bank of America Corp history Q2 2026 2.12M $2.04B 0.14% Reduce
Northern Trust Corp history Q2 2026 1.90M $1.84B 0.21% Hold
D. E. Shaw & Co history Q2 2026 1.87M $1.80B 0.94% Add
Franklin Resources history Q2 2026 1.80M $1.74B 0.40% Reduce
Deutsche Bank AG history Q2 2026 1.59M $1.54B 0.47% Reduce
Legal & General Investment Management America history Q2 2026 1.53M $1.48B 0.31% Add
Charles Schwab Investment Management history Q2 2026 1.35M $1.30B 0.17% Reduce
BNY Mellon history Q2 2026 1.29M $1.24B 0.21% Add
Amundi US history Q2 2026 1.29M $1.24B 0.31% Add
AQR Capital Management history Q2 2026 1.25M $1.20B 0.42% Add
Millennium Management history Q2 2026 1.09M $1.05B 0.41% Add
Lone Pine Capital history Q2 2026 1.00M $965.11M 5.90% New
UBS Group AG history Q2 2026 958.57K $925.02M 0.12% Add
Point72 Asset Management history Q2 2026 885.61K $854.62M 0.99% Add
National Pension Service of Korea history Q2 2026 834.71K $805.49M 0.52% Add
CPP Investments history Q2 2026 639.71K $617.32M 0.34% Reduce
Citigroup Inc history Q2 2026 457.83K $441.81M 0.15% Add
Renaissance Technologies history Q2 2026 457.35K $441.35M 0.61% Add
Janus Henderson Group history Q1 2026 967.53K $378.99M 0.19% Add
Two Sigma Investments history Q2 2026 377.72K $364.50M 0.28% Add
Tiger Global Management history Q2 2026 285.10K $275.12M 1.15% New
Balyasny Asset Management history Q2 2026 267.45K $258.09M 0.34% Reduce
Principal Global Investors history Q2 2026 249.49K $240.76M 0.12% Add
Viking Global Investors history Q2 2023 3.19M $197.14M 0.83% Reduce
Bridgewater Associates history Q2 2026 199.82K $192.83M 0.79% Reduce
Marshall Wace history Q2 2026 192.41K $185.68M 0.15% Add
Capital World Investors history Q2 2026 151.44K $146.14M 0.02% New
Whale Rock Capital Management history Q2 2026 148.54K $143.34M 1.15% New
Manulife Financial history Q2 2026 126.36K $121.94M 0.10% Add
Elliott Investment Management history Q3 2023 1.25M $82.44M 0.64% New
Lazard Asset Management history Q2 2026 71.83K $69.32M 0.11% Add
PSP Investments history Q2 2026 69.00K $66.58M 0.17% Add
PNC Financial Services history Q2 2026 62.86K $60.66M 0.03% Add
CDPQ (Caisse de Depot) history Q2 2026 60.39K $58.28M 0.08% Reduce
Davidson Kempner Capital Management history Q2 2026 59.60K $57.51M 0.76% Reduce
Fidelity International (FIL) history Q2 2026 56.77K $54.78M 0.04% Add
Prudential Financial history Q2 2026 45.51K $43.92M 0.05% Add
Causeway Capital Management history Q3 2024 330.11K $36.16M 0.90% Reduce
Temasek Holdings history Q2 2026 22.44K $21.66M 0.06% Reduce
Saudi Arabian Monetary Authority history Q2 2026 15.29K $14.75M 0.19% Add
Situational Awareness LP history Q3 2025 48.57K $11.46M 0.28% New
Moore Capital Management history Q2 2026 3.31K $3.19M 0.05% Add
T. Rowe Price Associates history Q2 2026 1.43M $1.38M 0.14% Add
Maverick Capital history Q2 2026 1.21K $1.17M 0.01% New
Ontario Teachers Pension Plan history Q4 2023 12.12K $1.03M 0.01% Reduce
Baillie Gifford & Co history Q2 2026 40 $38.60K 0.00% New

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