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STX - Seagate Technology PLC Stock Price, Fair Value and News
85.81
USD
-0.20
(-0.23%)
Delayed
as of 18 Mar 2024, 02:59 pm ET
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STX
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Funds-Owners-Holders
Which funds bought or sold STX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
24,006,700
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
50.00
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
550
2024-03-06
SageView Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
3,752
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
NEW
Premium
Premium
Premium
Premium
13,998
2024-03-05
CCM INVESTMENT ADVISERS LLC
REDUCED
Premium
Premium
Premium
Premium
136,032
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
550
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,616,940
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
77,549
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
95,401
2024-02-27
Beaird Harris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
68.00
2024-02-27
Counterweight Ventures, LLC
NEW
Premium
Premium
Premium
Premium
3,750
2024-02-26
Integrated Advisors Network LLC
ADDED
Premium
Premium
Premium
Premium
5,833
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
16,679
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
112
2024-02-21
V-Square Quantitative Management LLC
ADDED
Premium
Premium
Premium
Premium
4,517
2024-02-21
SMITH SHELLNUT WILSON LLC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
8,510
2024-02-20
Able Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
178
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
O'Dell Group, LLC
NEW
Premium
Premium
Premium
Premium
89.00
2024-02-16
Aspect Partners, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
251,989
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
1,440
Rows per page:
10
25
50
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1–25 of 861
Which funds are the top buyers of STX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
24,006,700
2,049,450,000
0.04%
JPMORGAN CHASE & CO
17,946,400
1,532,080,000
0.15%
Capital Research Global Investors
16,614,900
1,418,410,000
0.35%
Sanders Capital, LLC
15,486,200
1,322,050,000
2.44%
BlackRock Inc.
15,180,800
1,295,990,000
0.03%
FMR LLC
13,523,400
1,154,490,000
0.09%
STATE STREET CORP
9,566,570
823,249,000
0.04%
WELLINGTON MANAGEMENT GROUP LLP
4,339,930
370,500,000
0.07%
MORGAN STANLEY
4,189,270
357,638,000
0.03%
GEODE CAPITAL MANAGEMENT, LLC
3,695,060
314,614,000
0.03%
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in STX?
Fund Name
$ Value
% Port.
THUNDERBIRD PARTNERS LLP
54,295,600
11.71%
Aufman Associates Inc
8,997,400
6.79%
Slate Path Capital LP
293,562,000
6.52%
Avala Global LP
82,731,600
6.38%
Duquesne Family Office LLC
180,652,000
5.39%
Hel Ved Capital Management Ltd
16,413,200
4.73%
CACTI ASSET MANAGEMENT LLC
52,563,100
4.44%
Estuary Capital Management LP
7,232,800
4.38%
Sachem Head Capital Management LP
73,845,000
3.46%
Twin Lakes Capital Management, LLC
4,633,630
3.17%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold STX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
188,834,000
Avala Global LP
82,731,600
Sachem Head Capital Management LP
73,845,000
THUNDERBIRD PARTNERS LLP
54,295,600
CAUSEWAY CAPITAL MANAGEMENT LLC
39,105,400
CAUSEWAY CAPITAL MANAGEMENT LLC
39,105,400
DAVIDSON KEMPNER PARTNERS
23,135,000
QS Investors, LLC
19,792,000
Additions
Fund Name
% Increased
Jefferies Financial Group Inc.
3,012
Sound Income Strategies, LLC
2,516
Farther Finance Advisors, LLC
1,212
ARGI Investment Services, LLC
665
Cyndeo Wealth Partners, LLC
629
NewEdge Advisors, LLC
601
NuWave Investment Management, LLC
570
Man Group plc
522
Reductions
Fund Name
% Reduced
ANTIPODES PARTNERS Ltd
-99.91
Clearstead Advisors, LLC
-96.93
ValueAct Holdings, L.P.
-96.59
Squarepoint Ops LLC
-96.32
CAROLINAS WEALTH CONSULTING LLC
-94.19
Portman Square Capital LLP
-92.89
First Horizon Advisors, Inc.
-92.53
Lido Advisors, LLC
-87.38
Sold off
Fund Name
$ Sold
BAUPOST GROUP LLC/MA
-39,570,000
Linden Advisors LP
-26,590,600
QS Investors, LLC
-19,582,000
UNITED SERVICES AUTOMOBILE ASSOCIATION
-16,197,700
NICOLA WEALTH MANAGEMENT LTD.
-9,028,560
PICTET ASSET MANAGEMENT LTD
-8,779,000
Monashee Investment Management LLC
-7,584,250
Balyasny Asset Management L.P.
-5,101,040