Seagate Technology Ownership 2024 | Who Owns Seagate Technology Now?
Institutional Ownership
88.54%
Insider Ownership
0.50%
Retail Ownership
10.96%
Institutional Holders
818.00
Seagate Technology Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 12.00% | 0.05% | 25,200,387 | 447,311 | 1.81% | 2,602,443,966 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 10.98% | 0.20% | 23,048,067 | 1,287,554 | 5.92% | 2,380,176,678 | Jun 30, 2024 |
SANDERS CAPITAL, LLC | 7.72% | 2.57% | 16,217,476 | 212,873 | 1.33% | 1,674,778,747 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 6.71% | 0.32% | 14,081,823 | -1,182,840 | -7.75% | 1,454,229,861 | Jun 30, 2024 |
BLACKROCK INC. | 6.31% | 0.03% | 13,244,847 | 542,350 | 4.27% | 1,367,795,379 | Jun 30, 2024 |
FMR LLC | 4.79% | 0.07% | 10,050,674 | -1,897,629 | -15.88% | 1,037,933,070 | Jun 30, 2024 |
STATE STREET CORP | 3.79% | 0.04% | 7,961,089 | 111,341 | 1.42% | 827,594,433,000 | Jun 30, 2024 |
MORGAN STANLEY | 2.24% | 0.04% | 4,703,699 | 689,362 | 17.17% | 485,751,309 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.00% | 0.04% | 4,198,609 | 2,127,042 | 102.68% | 433,590,321 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 0.03% | 3,844,096 | 52,187 | 1.38% | 395,886,565 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.73% | 0.06% | 3,640,140 | 685,058 | 23.18% | 375,917,214 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.67% | 0.32% | 3,505,288 | 2,374,829 | 210.08% | 361,991,000 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 1.48% | 6.12% | 3,111,206 | -726,600 | -18.93% | 321,294,244 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.20% | 0.21% | 2,513,148 | -143,680 | -5.41% | 259,532,751 | Jun 30, 2024 |
INVESCO LTD. | 1.00% | 0.05% | 2,093,525 | -200,179 | -8.73% | 216,198,328 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.87% | 0.04% | 1,830,389 | 51,828 | 2.91% | 189,024,210 | Jun 30, 2024 |
DUQUESNE FAMILY OFFICE LLC | 0.84% | 6.21% | 1,755,278 | 316,295 | 21.98% | 181,268,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.71% | 0.03% | 1,500,825 | 23,454 | 1.59% | 154,990,197,000 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 0.71% | 2.93% | 1,491,100 | 1,491,100 | 100.00% | 153,985,897 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.66% | 0.03% | 1,395,651 | -13,282 | -0.94% | 144,129,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
THUNDERBIRD PARTNERS LLP | 0.23% | 12.02% | 490,160 | -70,148 | -12.52% | 50,618,823 | Jun 30, 2024 |
AUFMAN ASSOCIATES INC | 0.05% | 7.23% | 98,328 | -2,121 | -2.11% | 10,154,333 | Jun 30, 2024 |
DUQUESNE FAMILY OFFICE LLC | 0.84% | 6.21% | 1,755,278 | 316,295 | 21.98% | 181,268,000 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 1.48% | 6.12% | 3,111,206 | -726,600 | -18.93% | 321,294,244 | Jun 30, 2024 |
SACHEM HEAD CAPITAL MANAGEMENT LP | 0.48% | 5.20% | 1,012,300 | 147,300 | 17.03% | 104,540,221 | Jun 30, 2024 |
ARVIN CAPITAL MANAGEMENT LP | 0.07% | 4.58% | 140,559 | 37,370 | 36.22% | 14,515,528 | Jun 30, 2024 |
AVALA GLOBAL LP | 0.25% | 3.92% | 521,695 | -199,300 | -27.64% | 53,875,443 | Jun 30, 2024 |
TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.03% | 3.83% | 54,277 | - | - | 5,605,188 | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | 0.21% | 3.43% | 435,333 | 259,192 | 147.15% | 44,956,839 | Jun 30, 2024 |
ARVIN CAPITAL MANAGEMENT LP | 0.05% | 3.20% | 98,300 | 28,300 | 40.43% | 10,151,441 | Jun 30, 2024 |
KERRISDALE ADVISERS, LLC | 0.04% | 2.96% | 91,440 | 20,410 | 28.73% | 9,443,009 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 0.71% | 2.93% | 1,491,100 | 1,491,100 | 100.00% | 153,985,897 | Jun 30, 2024 |
HEL VED CAPITAL MANAGEMENT LTD | 0.04% | 2.60% | 92,140 | -81,935 | -47.07% | 9,515,298 | Jun 30, 2024 |
SANDERS CAPITAL, LLC | 7.72% | 2.57% | 16,217,476 | 212,873 | 1.33% | 1,674,778,747 | Jun 30, 2024 |
DELTA GLOBAL MANAGEMENT LP | 0.17% | 2.51% | 366,327 | 6,541 | 1.82% | 37,830,589 | Jun 30, 2024 |
INLET PRIVATE WEALTH, LLC | 0.04% | 2.42% | 85,535 | -1,100 | -1.27% | 8,833,199 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | 0.52% | 2.13% | 1,088,271 | -78,345 | -6.72% | 112,385,746 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.16% | 2.12% | 342,299 | 342,299 | 100.00% | 35,349,219 | Jun 30, 2024 |
RHEOS CAPITAL WORKS INC. | 0.15% | 1.75% | 323,500 | 50,000 | 18.28% | 33,408,000 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.23% | 1.67% | 473,000 | -250,000 | -34.58% | 48,846,710 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.67% | 0.32% | 3,505,288 | 2,374,829 | 210.08% | 361,991,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 2.00% | 0.04% | 4,198,609 | 2,127,042 | 102.68% | 433,590,321 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 0.71% | 2.93% | 1,491,100 | 1,491,100 | 100.00% | 153,985,897 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 10.98% | 0.20% | 23,048,067 | 1,287,554 | 5.92% | 2,380,176,678 | Jun 30, 2024 |
MORGAN STANLEY | 2.24% | 0.04% | 4,703,699 | 689,362 | 17.17% | 485,751,309 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.73% | 0.06% | 3,640,140 | 685,058 | 23.18% | 375,917,214 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.65% | 0.04% | 1,373,579 | 631,426 | 85.08% | 141,849,503 | Jun 30, 2024 |
BLACKROCK INC. | 6.31% | 0.03% | 13,244,847 | 542,350 | 4.27% | 1,367,795,379 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.00% | 0.05% | 25,200,387 | 447,311 | 1.81% | 2,602,443,966 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.33% | 0.01% | 699,198 | 441,165 | 170.97% | 72,207,000 | Jun 30, 2024 |
MAPLE ROCK CAPITAL PARTNERS INC. | 0.19% | 1.41% | 402,800 | 402,800 | 100.00% | 41,597,156 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.16% | 2.12% | 342,299 | 342,299 | 100.00% | 35,349,219 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.43% | 0.04% | 913,444 | 342,103 | 59.88% | 94,331,362 | Jun 30, 2024 |
DUQUESNE FAMILY OFFICE LLC | 0.84% | 6.21% | 1,755,278 | 316,295 | 21.98% | 181,268,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.24% | 0.12% | 498,811 | 315,493 | 172.10% | 51,512,212 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.15% | 0.05% | 323,401 | 271,160 | 519.06% | 33,397,577 | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | 0.21% | 3.43% | 435,333 | 259,192 | 147.15% | 44,956,839 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.12% | 0.00% | 249,262 | 249,262 | 100.00% | 13,632 | Jun 30, 2024 |
LIONTRUST INVESTMENT PARTNERS LLP | 0.11% | 0.35% | 238,553 | 238,553 | 100.00% | 24,635,368 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.12% | 0.17% | 253,358 | 218,720 | 631.45% | 26,164,279 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 0.02% | 0.00% | 32,379 | -3,973,145 | -99.19% | 3,343,779 | Jun 30, 2024 |
FMR LLC | 4.79% | 0.07% | 10,050,674 | -1,897,629 | -15.88% | 1,037,933,070 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 6.71% | 0.32% | 14,081,823 | -1,182,840 | -7.75% | 1,454,229,861 | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -1,050,000 | -100.00% | - | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.01% | 296,320 | -741,828 | -71.46% | 30,600,967 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 1.48% | 6.12% | 3,111,206 | -726,600 | -18.93% | 321,294,244 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.23% | 1.67% | 473,000 | -250,000 | -34.58% | 48,846,710 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.03% | 0.00% | 70,000 | -250,000 | -78.13% | 7,228,900 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.12% | 0.62% | 249,262 | -228,566 | -47.83% | 25,741,287 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -207,406 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 1.00% | 0.05% | 2,093,525 | -200,179 | -8.73% | 216,198,328 | Jun 30, 2024 |
AVALA GLOBAL LP | 0.25% | 3.92% | 521,695 | -199,300 | -27.64% | 53,875,443 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.01% | 0.11% | 31,400 | -174,000 | -84.71% | 3,242,678 | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -167,000 | -100.00% | - | Jun 30, 2024 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 0.18% | 1.08% | 382,161 | -157,035 | -29.12% | 39,465,714 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.04% | 0.01% | 81,300 | -152,900 | -65.29% | 8,395,851 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.20% | 0.21% | 2,513,148 | -143,680 | -5.41% | 259,532,751 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -131,700 | -100.00% | - | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.02% | 0.07% | 40,000 | -127,749 | -76.15% | 4,130,800 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.42% | 0.02% | 871,636 | -125,526 | -12.59% | 90,013,764 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SLATE PATH CAPITAL LP | 0.71% | 2.93% | 1,491,100 | 1,491,100 | 100.00% | 153,985,897 | Jun 30, 2024 |
MAPLE ROCK CAPITAL PARTNERS INC. | 0.19% | 1.41% | 402,800 | 402,800 | 100.00% | 41,597,156 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.16% | 2.12% | 342,299 | 342,299 | 100.00% | 35,349,219 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.12% | 0.00% | 249,262 | 249,262 | 100.00% | 13,632 | Jun 30, 2024 |
LIONTRUST INVESTMENT PARTNERS LLP | 0.11% | 0.35% | 238,553 | 238,553 | 100.00% | 24,635,368 | Jun 30, 2024 |
TROLUCE CAPITAL ADVISORS LLC | 0.07% | 1.52% | 150,000 | 150,000 | 100.00% | 15,490,500 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.06% | 0.34% | 128,309 | 128,309 | 100.00% | 13,250,470 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.06% | 0.02% | 120,893 | 120,893 | 100.00% | 12,484,620 | Jun 30, 2024 |
NORGES BANK | 0.06% | 0.00% | 120,885 | 120,885 | 100.00% | 12,483,794 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.02% | 99,223 | 99,223 | 100.00% | 10,247,118 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.05% | 83,763 | 83,763 | 100.00% | 8,650,205 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.03% | 0.48% | 54,374 | 54,374 | 100.00% | 5,615,203 | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | 0.02% | 0.64% | 47,140 | 47,140 | 100.00% | 4,868,148 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.05% | 28,239 | 28,239 | 100.00% | 2,916,241 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.01% | 0.11% | 27,480 | 27,480 | 100.00% | 2,839,000 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.03% | 27,179 | 27,179 | 100.00% | 2,806,775 | Jun 30, 2024 |
RANGE FINANCIAL GROUP LLC | 0.01% | 1.37% | 25,936 | 25,936 | 100.00% | 2,678,411 | Jun 30, 2024 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD | 0.01% | 0.06% | 25,594 | 25,594 | 100.00% | 2,643,092 | Jun 30, 2024 |
BARCLAYS PLC | 0.01% | 0.00% | 25,000 | 25,000 | 100.00% | 2,582,000 | Jun 30, 2024 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0.01% | 0.78% | 25,000 | 25,000 | 100.00% | 2,581,750 | Jun 30, 2024 |
RETIREFUL, LLC | 0.01% | 0.96% | 19,778 | 19,778 | 100.00% | 2,042,474 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.01% | 0.08% | 19,233 | 19,233 | 100.00% | 1,999,736 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.02% | 15,500 | 15,500 | 100.00% | 1,601,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.03% | 15,059 | 15,059 | 100.00% | 1,555,143 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 14,573 | 14,573 | 100.00% | 1,504,954 | Jun 30, 2024 |
MAXI INVESTMENTS CY LTD | 0.01% | 0.34% | 14,468 | 14,468 | 100.00% | 1,494,000 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.10% | 13,771 | 13,771 | 100.00% | 1,422,131 | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | 0.01% | 0.93% | 13,000 | 13,000 | 100.00% | 981,367 | Jun 30, 2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | 0.01% | 0.46% | 11,761 | 11,761 | 100.00% | 1,214,513 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.01% | 0.04% | 11,442 | 11,442 | 100.00% | 1,181,615 | Jun 30, 2024 |
ELEVATED CAPITAL ADVISORS, LLC | 0.01% | 0.33% | 11,218 | 11,218 | 100.00% | 1,158,483 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.08% | 10,590 | 10,590 | 100.00% | 1,093,629 | Jun 30, 2024 |
CACHETECH INC. | 0.00% | 0.24% | 9,920 | 9,920 | 100.00% | 1,024,438 | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | 0.00% | 0.02% | 9,749 | 9,749 | 100.00% | 1,006,810 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 5,692 | 5,692 | 100.00% | 587,808 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 5,546 | 5,546 | 100.00% | 572,735 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.02% | 4,830 | 4,830 | 100.00% | 498,794 | Jun 30, 2024 |
MGO ONE SEVEN LLC | 0.00% | 0.02% | 4,188 | 4,188 | 100.00% | 432,514 | Jun 30, 2024 |
COLUMBIA ASSET MANAGEMENT | 0.00% | 0.08% | 4,150 | 4,150 | 100.00% | 429,000 | Jun 30, 2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.00% | 0.02% | 4,042 | 4,042 | 100.00% | 417,417 | Jun 30, 2024 |
ANGELES WEALTH MANAGEMENT, LLC | 0.00% | 0.04% | 4,003 | 4,003 | 100.00% | 413,390 | Jun 30, 2024 |
PFG ADVISORS | 0.00% | 0.02% | 3,450 | 3,450 | 100.00% | 356,282 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.02% | 3,164 | 3,164 | 100.00% | 326,746 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.00% | 0.17% | 3,070 | 3,070 | 100.00% | 317,039 | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 0.00% | 0.00% | 3,043 | 3,043 | 100.00% | 314,257 | Jun 30, 2024 |
FINANCIAL COUNSELORS INC | 0.00% | 0.00% | 2,885 | 2,885 | 100.00% | 297,934 | Jun 30, 2024 |
PERPETUAL LTD | 0.00% | 0.00% | 2,775 | 2,775 | 100.00% | 286,574 | Jun 30, 2024 |
WESTPAC BANKING CORP | 0.00% | 0.02% | 2,775 | 2,775 | 100.00% | 286,574 | Jun 30, 2024 |
ALETHEA CAPITAL MANAGEMENT, LLC | 0.00% | 0.21% | 2,710 | 2,710 | 100.00% | 279,862 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 2,661 | 2,661 | 100.00% | 274,796 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 2,627 | 2,627 | 100.00% | 271,328 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.00% | 0.19% | 2,549 | 2,549 | 100.00% | 263,235 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | 0.00% | 0.04% | 2,406 | 2,406 | 100.00% | 248,468 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.00% | 0.00% | 2,394 | 2,394 | 100.00% | 247,000 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.00% | 0.01% | 2,320 | 2,320 | 100.00% | 239,587 | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | 0.00% | 0.01% | 2,277 | 2,277 | 100.00% | 235,153 | Jun 30, 2024 |
E FUND MANAGEMENT CO., LTD. | 0.00% | 0.01% | 2,258 | 2,258 | 100.00% | 233,184 | Jun 30, 2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | 0.00% | 0.01% | 2,208 | 2,208 | 100.00% | 228,556 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.02% | 2,197 | 2,197 | 100.00% | 228,386 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.09% | 2,159 | 2,159 | 100.00% | 222,960 | Jun 30, 2024 |
LINSCOMB & WILLIAMS, INC. | 0.00% | 0.01% | 2,146 | 2,146 | 100.00% | 221,618 | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | 0.00% | 0.00% | 2,131 | 2,131 | 100.00% | 220,023 | Jun 30, 2024 |
TRINITYPOINT WEALTH, LLC | 0.00% | 0.03% | 2,097 | 2,097 | 100.00% | 216,591 | Jun 30, 2024 |
MAGNUS FINANCIAL GROUP LLC | 0.00% | 0.02% | 2,095 | 2,095 | 100.00% | 216,351 | Jun 30, 2024 |
SIGMA INVESTMENT COUNSELORS INC | 0.00% | 0.01% | 2,093 | 2,093 | 100.00% | 216,145 | Jun 30, 2024 |
FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 2,086 | 2,086 | 100.00% | 215,443 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 2,061 | 2,061 | 100.00% | 212,839 | Jun 30, 2024 |
GEOWEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 2,028 | 2,028 | 100.00% | 209,432 | Jun 30, 2024 |
SIEMENS FONDS INVEST GMBH | 0.00% | 0.02% | 2,025 | 2,025 | 100.00% | 209,122 | Jun 30, 2024 |
CRESTMONT PRIVATE WEALTH LLC | 0.00% | 0.10% | 2,006 | 2,006 | 100.00% | 207,160 | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 1,998 | 1,998 | 100.00% | 206,351 | Jun 30, 2024 |
BENSLER, LLC | 0.00% | 0.03% | 1,957 | 1,957 | 100.00% | 202,073 | Jun 30, 2024 |
EMFO, LLC | 0.00% | 0.16% | 1,750 | 1,750 | 100.00% | 180,723 | Jun 30, 2024 |
GRADIENT INVESTMENTS LLC | 0.00% | 0.00% | 1,461 | 1,461 | 100.00% | 150,906 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.02% | 1,354 | 1,354 | 100.00% | 139,828 | Jun 30, 2024 |
ACROPOLIS INVESTMENT MANAGEMENT, LLC | 0.00% | 0.01% | 1,157 | 1,157 | 100.00% | 119,483 | Jun 30, 2024 |
FIRST FOUNDATION ADVISORS | 0.00% | 0.00% | 1,018 | 1,018 | 100.00% | 105,129 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | 0.01% | 824 | 824 | 100.00% | 84,408,000 | Jun 30, 2024 |
0.00% | 0.04% | 579 | 579 | 100.00% | 60,199 | Jun 30, 2024 | |
FAMILY FIRM, INC. | 0.00% | 0.01% | 397 | 397 | 100.00% | 40,998 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.01% | 262 | 262 | 100.00% | 27,057 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 231 | 231 | 100.00% | 23,855 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.02% | 214 | 214 | 100.00% | 22,100 | Jun 30, 2024 |
HGK ASSET MANAGEMENT INC | 0.00% | 0.00% | 200 | 200 | 100.00% | 20,654 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 182 | 182 | 100.00% | 18,796 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 145 | 145 | 100.00% | 14,974 | Jun 30, 2024 |
HHM WEALTH ADVISORS, LLC | - | 0.00% | 90 | 90 | 100.00% | 9,295 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 84 | 84 | 100.00% | 8,721 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 73 | 73 | 100.00% | 7,539 | Jun 30, 2024 |
GHP INVESTMENT ADVISORS, INC. | - | 0.00% | 66 | 66 | 100.00% | 6,816 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 46 | 46 | 100.00% | 4,750 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 28 | 28 | 100.00% | 2,605 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.00% | 27 | 27 | 100.00% | 2,788 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | - | 0.00% | 21 | 21 | 100.00% | 2,169 | Jun 30, 2024 |
HALLMARK CAPITAL MANAGEMENT INC | - | 0.00% | 20 | 20 | 100.00% | 2,065 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 8 | 8 | 100.00% | 827 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | - | - | - | -1,050,000 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -207,406 | -100.00% | - | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -167,000 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -131,700 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -109,431 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -91,956 | -100.00% | - | Jun 30, 2024 |
SORA INVESTORS LLC | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
MAPLELANE CAPITAL, LLC | - | - | - | -70,001 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -68,587 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -55,400 | -100.00% | - | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -53,056 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -41,558 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -35,609 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -31,205 | -100.00% | - | Jun 30, 2024 |
CHAPIN DAVIS, INC. | - | - | - | -29,152 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -27,055 | -100.00% | - | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -24,157 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -22,640 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -22,226 | -100.00% | - | Jun 30, 2024 |
PITCAIRN CO | - | - | - | -19,572 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -19,154 | -100.00% | - | Jun 30, 2024 |
UBS OCONNOR LLC | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -17,336 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -17,100 | -100.00% | - | Jun 30, 2024 |
LLOYD ADVISORY SERVICES, LLC. | - | - | - | -16,385 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -14,296 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -13,504 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -7,858 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -7,333 | -100.00% | - | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | - | - | - | -7,138 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -6,891 | -100.00% | - | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | - | - | - | -6,700 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -6,480 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -5,800 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -4,701 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -4,559 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -4,511 | -100.00% | - | Jun 30, 2024 |
NWAM LLC | - | - | - | -4,303 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -4,274 | -100.00% | - | Jun 30, 2024 |
BANK OF NOVA SCOTIA | - | - | - | -3,948 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -3,700 | -100.00% | - | Jun 30, 2024 |
WRAPMANAGER INC | - | - | - | -3,465 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -3,426 | -100.00% | - | Jun 30, 2024 |
EVERENCE CAPITAL MANAGEMENT INC | - | - | - | -3,180 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -3,079 | -100.00% | - | Jun 30, 2024 |
MYDA ADVISORS LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -2,853 | -100.00% | - | Jun 30, 2024 |
LEAVELL INVESTMENT MANAGEMENT, INC. | - | - | - | -2,745 | -100.00% | - | Jun 30, 2024 |
VICUS CAPITAL | - | - | - | -2,734 | -100.00% | - | Jun 30, 2024 |
PINKERTON RETIREMENT SPECIALISTS, LLC | - | - | - | -2,662 | -100.00% | - | Jun 30, 2024 |
RFG ADVISORY, LLC | - | - | - | -2,524 | -100.00% | - | Jun 30, 2024 |
ONE WEALTH ADVISORS, LLC | - | - | - | -2,482 | -100.00% | - | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | - | - | - | -2,351 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -2,081 | -100.00% | - | Jun 30, 2024 |
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. | - | - | - | -2,021 | -100.00% | - | Jun 30, 2024 |
ICON WEALTH ADVISORS, LLC | - | - | - | -1,438 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -943 | -100.00% | - | Jun 30, 2024 |
MAIN STREET GROUP, LTD | - | - | - | -578 | -100.00% | - | Jun 30, 2024 |
CARSONALLARIA WEALTH MANAGEMENT, LTD. | - | - | - | -483 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
BOK FINANCIAL PRIVATE WEALTH, INC. | - | - | - | -226 | -100.00% | - | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | - | - | - | -145 | -100.00% | - | Jun 30, 2024 |
FINTRUST CAPITAL ADVISORS, LLC | - | - | - | -131 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | - | -68 | -100.00% | - | Jun 30, 2024 |
SALOMON & LUDWIN, LLC | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | - | - | - | -44 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Seagate Technology Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PARNASSUS FUNDS | 39.77% | 59,615,470 | - | - | Mar 31, 2024 |
PARNASSUS FUNDS | 39.77% | 59,615,470 | - | - | Mar 31, 2024 |
Virtus Convertible & Income 2024 Target Term Fund | 4.29% | 8,000,000 | 2,000,000 | 33.33% | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 2.65% | 10,450,000 | - | - | Jan 31, 2024 |
Spinnaker ETF Series | 2.59% | 1,000,000 | - | - | Mar 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 2.33% | 9,175,000 | - | - | Jan 31, 2024 |
Starboard Investment Trust | 1.09% | 635,000 | - | - | Feb 29, 2024 |
Starboard Investment Trust | 1.07% | 620,000 | - | - | Feb 29, 2024 |
RIVERPARK FUNDS TRUST | 0.97% | 8,152,000 | - | - | Dec 31, 2023 |
Virtus Equity & Convertible Income Fund | 0.82% | 1,630,000 | -1,590,000 | -49.38% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.81% | 1,925,000 | -1,880,000 | -49.41% | Jan 31, 2024 |
AB EQUITY INCOME FUND INC | 0.73% | 72,607 | -93,323 | -56.24% | Feb 29, 2024 |
Virtus Convertible & Income Fund | 0.71% | 3,495,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.70% | 1,415,000 | -1,380,000 | -49.37% | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.67% | 2,525,000 | - | - | Jan 31, 2024 |
Spinnaker ETF Series | 0.65% | 250,000 | - | - | Mar 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.60% | 2,065,000 | 421,000 | 25.61% | Jan 31, 2024 |
Ares Dynamic Credit Allocation Fund, Inc. | 0.60% | 3,500,000 | - | - | Mar 31, 2024 |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | 0.57% | 2,330,000 | - | - | Jan 31, 2024 |
Western Asset High Yield Defined Opportunity Fund Inc. | 0.57% | 2,350,000 | - | - | Feb 29, 2024 |
Virtus Convertible & Income Fund II | 0.47% | 1,760,000 | -1,735,000 | -49.64% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.45% | 2,225,000 | -2,205,000 | -49.77% | Jan 31, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.43% | 2,840,000 | - | - | Jan 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.43% | 219,000 | - | - | Feb 29, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.40% | 205,000 | - | - | Feb 29, 2024 |
Nuveen Core Equity Alpha Fund | 0.38% | 27,063 | - | - | Mar 31, 2024 |
Federated Hermes High Yield Trust | 0.36% | 1,858,500 | - | - | Feb 29, 2024 |
Federated Hermes High Yield Trust | 0.36% | 1,858,500 | 1,858,500 | - | Feb 29, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.36% | 2,180,000 | - | - | Jan 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.35% | 4,394,000 | - | - | Mar 31, 2024 |
Federated Hermes High Income Bond Fund, Inc. | 0.35% | 1,624,500 | - | - | Mar 31, 2024 |
Federated Hermes High Income Bond Fund, Inc. | 0.35% | 1,624,500 | - | - | Mar 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.33% | 225,000 | 5,000 | 2.27% | Jan 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.33% | 2,000,000 | - | - | Jan 31, 2024 |
PIMCO CORPORATE & INCOME STRATEGY FUND | 0.32% | 5,000,000 | - | - | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.32% | 655,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.32% | 939,000 | - | - | Jan 31, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.32% | 2,073,000 | -825,000 | -28.47% | Jan 31, 2024 |
Federated Hermes Institutional Trust | 0.26% | 26,409,625 | 26,409,625 | - | Jan 31, 2024 |
Federated Hermes Institutional Trust | 0.26% | 26,409,625 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.26% | 136,762 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.26% | 5,430,000 | -16,200,000 | -74.90% | Mar 28, 2024 |
Global Income Builder Portfolio | 0.24% | 248,415 | - | - | Apr 30, 2023 |
Virtus Investment Trust | 0.24% | 8,375,000 | -3,420,000 | -29.00% | Mar 28, 2024 |
DIAMOND HILL FUNDS | 0.24% | 11,250,000 | - | - | Dec 31, 2023 |
JOHN HANCOCK INVESTORS TRUST | 0.24% | 715,000 | - | - | Jan 31, 2024 |
WESTERN ASSET PREMIER BOND FUND | 0.24% | 570,000 | -650,000 | -53.28% | Mar 28, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.24% | 161,000 | -65,000 | -28.76% | Jan 31, 2024 |
CALVERT VARIABLE SERIES INC | 0.23% | 435,000 | - | - | Mar 31, 2024 |
Federated Hermes High Income Bond Fund, Inc. | 0.22% | 1,025,000 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.22% | 210,000 | 45,000 | 27.27% | Feb 29, 2024 |
Nuveen Investment Trust V | 0.20% | 10,335,000 | - | - | Feb 29, 2024 |
HARBOR FUNDS | 0.20% | 4,711,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.20% | 593,000 | - | - | Jan 31, 2024 |
Core Bond Portfolio | 0.20% | 1,473,000 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.20% | 12,000 | - | - | Feb 29, 2024 |
Federated Hermes High Income Bond Fund, Inc. | 0.19% | 900,000 | - | - | Mar 31, 2024 |
Global Beta ETF Trust | 0.19% | 526 | - | - | May 31, 2022 |
JOHN HANCOCK INVESTORS TRUST | 0.19% | 549,000 | - | - | Jan 31, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.18% | 8,305,000 | - | - | Mar 31, 2024 |
CALVERT VARIABLE SERIES INC | 0.18% | 354,000 | - | - | Mar 31, 2024 |
Nuveen Global High Income Fund | 0.18% | 817,000 | - | - | Mar 31, 2024 |
Federated Hermes High Yield Trust | 0.18% | 900,000 | - | - | Feb 29, 2024 |
Western Asset High Yield Defined Opportunity Fund Inc. | 0.17% | 720,000 | - | - | Feb 29, 2024 |
CALVERT VARIABLE SERIES INC | 0.17% | 332,775 | - | - | Mar 31, 2024 |
CALVERT VARIABLE SERIES INC | 0.17% | 332,775 | - | - | Mar 31, 2024 |
Homestead Funds Trust | 0.17% | 247,000 | - | - | Mar 31, 2024 |
CALVERT VARIABLE SERIES INC | 0.17% | 320,000 | - | - | Mar 31, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.16% | 2,132,055 | - | - | Jan 31, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.16% | 2,132,055 | 2,132,055 | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.16% | 559,000 | - | - | Jan 31, 2024 |
Fidelity Multi-Strategy Credit Fund | 0.16% | 40,000 | - | - | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.15% | 100,000 | - | - | Dec 29, 2023 |
JANUS ASPEN SERIES | 0.15% | 6,652,000 | - | - | Dec 31, 2023 |
BlackRock Series Fund II, Inc. | 0.15% | 32,000 | - | - | Mar 31, 2024 |
WESTERN ASSET HIGH INCOME FUND II INC. | 0.15% | 1,700,000 | - | - | Jan 31, 2024 |
Federated Hermes High Income Bond Fund, Inc. | 0.15% | 700,000 | - | - | Mar 31, 2024 |
VANGUARD WINDSOR FUNDS | 0.15% | 5,550,625 | -304,892 | -5.21% | Jan 31, 2024 |
Virtus Investment Trust | 0.14% | 4,995,000 | -1,000,000 | -16.68% | Mar 28, 2024 |
Index Funds | 0.14% | 1,815 | - | - | Dec 31, 2021 |
Federated Hermes Institutional Trust | 0.14% | 14,425,000 | - | - | Jan 31, 2024 |
BlackRock Series Fund II, Inc. | 0.14% | 30,000 | -2,000 | -6.25% | Mar 31, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.14% | 6,353,325 | - | - | Mar 31, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.14% | 6,353,325 | - | - | Mar 31, 2024 |
HARBOR FUNDS | 0.14% | 3,225,000 | - | - | Jan 31, 2024 |
Nuveen Investment Trust V | 0.13% | 6,775,000 | 6,775,000 | - | Feb 29, 2024 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.13% | 1,370,000 | - | - | Mar 28, 2024 |
PIMCO CORPORATE & INCOME STRATEGY FUND | 0.13% | 2,000,000 | - | - | Mar 31, 2024 |
Waycross Independent Trust | 0.12% | 10,300 | - | - | Feb 29, 2024 |
Nuveen Investment Trust V | 0.12% | 5,984,000 | - | - | Feb 29, 2024 |
Core Bond Portfolio | 0.12% | 870,000 | - | - | Mar 31, 2024 |
Homestead Funds Trust | 0.11% | 166,000 | - | - | Mar 31, 2024 |
EATON VANCE SERIES TRUST II | 0.11% | 7,136,685 | - | - | Jan 31, 2024 |
EATON VANCE SERIES TRUST II | 0.11% | 7,136,685 | 7,136,685 | - | Jan 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.11% | 365,000 | - | - | Jan 31, 2024 |
Federated Hermes Adviser Series | 0.11% | 678,000 | - | - | Mar 31, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.11% | 771,000 | 771,000 | - | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.11% | 1,200 | - | - | Mar 31, 2024 |
Harbor ETF Trust | 0.11% | 500,000 | - | - | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.11% | 1,284,119 | 94,594 | 7.95% | Mar 31, 2024 |
Seagate Technology Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 818 | 0.37% |
31 Mar, 24 | 815 | 6.12% |
31 Dec, 23 | 768 | 11.14% |
30 Sep, 23 | 691 | -0.58% |
30 Jun, 23 | 695 | -1.14% |
31 Mar, 23 | 703 | 3.23% |
31 Dec, 22 | 681 | -1.45% |
30 Sep, 22 | 691 | -6.62% |
30 Jun, 22 | 740 | 2.49% |
31 Mar, 22 | 722 | -13.22% |
31 Dec, 21 | 832 | 13.20% |
30 Sep, 21 | 735 | 2.65% |
30 Jun, 21 | 716 | - |
31 Mar, 21 | 716 | 0.70% |
31 Dec, 20 | 711 | 15.80% |
30 Sep, 20 | 614 | -4.66% |
30 Jun, 20 | 644 | 2.71% |
31 Mar, 20 | 627 | -6.56% |
31 Dec, 19 | 671 | 9.82% |
30 Sep, 19 | 611 | -0.16% |
30 Jun, 19 | 612 | 0.16% |
31 Mar, 19 | 611 | 1.16% |
31 Dec, 18 | 604 | -5.48% |
30 Sep, 18 | 639 | 0.47% |
30 Jun, 18 | 636 | 2.25% |
31 Mar, 18 | 622 | 4.89% |
31 Dec, 17 | 593 | 10.84% |
30 Sep, 17 | 535 | -8.55% |
30 Jun, 17 | 585 | -2.99% |
31 Mar, 17 | 603 | 7.10% |
31 Dec, 16 | 563 | 7.85% |
30 Sep, 16 | 522 | 8.52% |
30 Jun, 16 | 481 | -8.38% |
31 Mar, 16 | 525 | -1.87% |
31 Dec, 15 | 535 | -2.01% |
30 Sep, 15 | 546 | -8.85% |
30 Jun, 15 | 599 | 2.39% |
31 Mar, 15 | 585 | -4.10% |
31 Dec, 14 | 610 | 9.71% |
30 Sep, 14 | 556 | 4.71% |
30 Jun, 14 | 531 | -1.67% |
31 Mar, 14 | 540 | 3.25% |
31 Dec, 13 | 523 | 13.20% |
30 Sep, 13 | 462 | -0.22% |
30 Jun, 13 | 463 | 109.50% |
31 Mar, 13 | 221 | 9.41% |
31 Dec, 12 | 202 | 9.19% |
30 Sep, 12 | 185 | 1.09% |
30 Jun, 12 | 183 | 5.17% |
31 Mar, 12 | 174 | 23.40% |
31 Dec, 11 | 141 | 28.18% |
30 Sep, 11 | 110 | -9.84% |
30 Jun, 11 | 122 | -6.15% |
31 Mar, 11 | 130 | 0.78% |
31 Dec, 10 | 129 | 22.86% |
30 Sep, 10 | 105 | 250.00% |
30 Jun, 10 | 30 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 185,934,855 | 0.95% |
31 Mar, 24 | 184,188,485 | -2.98% |
31 Dec, 23 | 189,836,375 | 3.14% |
30 Sep, 23 | 184,059,923 | 3.21% |
30 Jun, 23 | 178,327,184 | -2.26% |
31 Mar, 23 | 182,444,820 | 3.03% |
31 Dec, 22 | 177,072,593 | 2.68% |
30 Sep, 22 | 172,444,078 | -0.47% |
30 Jun, 22 | 173,264,422 | 2.15% |
31 Mar, 22 | 169,620,271 | -5.22% |
31 Dec, 21 | 178,958,082 | -1.36% |
30 Sep, 21 | 181,433,623 | 1.30% |
30 Jun, 21 | 179,105,171 | -10.12% |
31 Mar, 21 | 199,276,674 | -1.23% |
31 Dec, 20 | 201,755,242 | -5.58% |
30 Sep, 20 | 213,670,093 | -1.20% |
30 Jun, 20 | 216,262,327 | -0.40% |
31 Mar, 20 | 217,129,226 | -3.52% |
31 Dec, 19 | 225,041,441 | 0.39% |
30 Sep, 19 | 224,176,525 | -1.41% |
30 Jun, 19 | 227,381,864 | -4.74% |
31 Mar, 19 | 238,683,870 | -10.64% |
31 Dec, 18 | 267,090,672 | 3.33% |
30 Sep, 18 | 258,472,537 | 6.76% |
30 Jun, 18 | 242,112,534 | 0.32% |
31 Mar, 18 | 241,336,116 | -4.64% |
31 Dec, 17 | 253,076,300 | -5.34% |
30 Sep, 17 | 267,353,072 | 1.53% |
30 Jun, 17 | 263,323,334 | 0.86% |
31 Mar, 17 | 261,083,647 | -0.20% |
31 Dec, 16 | 261,611,458 | -2.76% |
30 Sep, 16 | 269,048,747 | 6.50% |
30 Jun, 16 | 252,620,890 | -0.27% |
31 Mar, 16 | 253,302,915 | 2.13% |
31 Dec, 15 | 248,023,916 | -2.57% |
30 Sep, 15 | 254,572,363 | -4.72% |
30 Jun, 15 | 267,170,670 | 1.39% |
31 Mar, 15 | 263,508,308 | 0.94% |
31 Dec, 14 | 261,050,882 | -1.28% |
30 Sep, 14 | 264,424,531 | 1.87% |
30 Jun, 14 | 259,560,404 | 0.89% |
31 Mar, 14 | 257,281,009 | 0.27% |
31 Dec, 13 | 256,578,514 | -1.09% |
30 Sep, 13 | 259,417,528 | 2.99% |
30 Jun, 13 | 251,887,865 | 72.51% |
31 Mar, 13 | 146,012,714 | 1.15% |
31 Dec, 12 | 144,351,217 | -14.60% |
30 Sep, 12 | 169,023,798 | -6.11% |
30 Jun, 12 | 180,032,523 | 20.41% |
31 Mar, 12 | 149,520,769 | -10.62% |
31 Dec, 11 | 167,291,200 | -5.05% |
30 Sep, 11 | 176,197,543 | 4.47% |
30 Jun, 11 | 168,657,705 | 45.86% |
31 Mar, 11 | 115,627,060 | 33.68% |
31 Dec, 10 | 86,497,564 | 2.45% |
30 Sep, 10 | 84,429,090 | 926.87% |
30 Jun, 10 | 8,221,963 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 88.54% | 1.15% |
31 Mar, 24 | 87.71% | 1.06% |
31 Dec, 23 | 90.83% | 1.16% |
30 Sep, 23 | 88.49% | 1.19% |
30 Jun, 23 | 86.15% | 1.11% |
31 Mar, 23 | 88.14% | 1.19% |
31 Dec, 22 | 85.96% | 1.25% |
30 Sep, 22 | 82.91% | 1.25% |
30 Jun, 22 | 81.34% | 1.34% |
31 Mar, 22 | 77.81% | 1.19% |
31 Dec, 21 | 80.98% | 1.26% |
30 Sep, 21 | 80.28% | 1.30% |
30 Jun, 21 | 78.55% | 1.07% |
31 Mar, 21 | 85.53% | 1.30% |
31 Dec, 20 | 81.03% | 1.17% |
30 Sep, 20 | 83.14% | 1.17% |
30 Jun, 20 | 84.15% | 1.22% |
31 Mar, 20 | 83.19% | 1.13% |
31 Dec, 19 | 85.89% | 1.21% |
30 Sep, 19 | 84.28% | 1.30% |
30 Jun, 19 | 80.63% | 1.12% |
31 Mar, 19 | 84.94% | 0.97% |
31 Dec, 18 | 93.72% | 1.16% |
30 Sep, 18 | 90.06% | 1.27% |
30 Jun, 18 | 84.07% | 1.18% |
31 Mar, 18 | 84.38% | 1.09% |
31 Dec, 17 | 87.87% | 1.03% |
30 Sep, 17 | 92.19% | 1.16% |
30 Jun, 17 | 88.96% | 1.14% |
31 Mar, 17 | 88.20% | 1.13% |
31 Dec, 16 | 88.38% | 1.09% |
30 Sep, 16 | 89.98% | 1.26% |
30 Jun, 16 | 84.49% | 1.17% |
31 Mar, 16 | 85.00% | 1.24% |
31 Dec, 15 | 82.95% | 1.17% |
30 Sep, 15 | 84.30% | 1.18% |
30 Jun, 15 | 84.55% | 1.27% |
31 Mar, 15 | 81.58% | 1.29% |
31 Dec, 14 | 79.59% | 1.22% |
30 Sep, 14 | 80.86% | 1.36% |
30 Jun, 14 | 77.02% | 1.24% |
31 Mar, 14 | 78.68% | 1.35% |
31 Dec, 13 | 76.36% | 1.45% |
30 Sep, 13 | 72.67% | 1.48% |
30 Jun, 13 | 70.16% | 4.22% |
31 Mar, 13 | 40.79% | 2.67% |
31 Dec, 12 | 39.12% | 2.13% |
30 Sep, 12 | 42.90% | 2.24% |
30 Jun, 12 | 43.80% | 3.90% |
31 Mar, 12 | 33.52% | 2.18% |
31 Dec, 11 | 39.18% | 2.24% |
30 Sep, 11 | 41.85% | 2.68% |
30 Jun, 11 | 39.50% | 5.64% |
31 Mar, 11 | 26.46% | 7.78% |
31 Dec, 10 | 18.44% | 5.74% |
30 Sep, 10 | 17.93% | 639.28% |
30 Jun, 10 | 1.67% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 388 | 7.78% |
31 Mar, 24 | 360 | 2.27% |
31 Dec, 23 | 352 | 28.94% |
30 Sep, 23 | 273 | 10.08% |
30 Jun, 23 | 248 | -22.50% |
31 Mar, 23 | 320 | 3.56% |
31 Dec, 22 | 309 | 13.19% |
30 Sep, 22 | 273 | -19.47% |
30 Jun, 22 | 339 | 22.83% |
31 Mar, 22 | 276 | -28.68% |
31 Dec, 21 | 387 | 9.01% |
30 Sep, 21 | 355 | 16.01% |
30 Jun, 21 | 306 | 11.27% |
31 Mar, 21 | 275 | -14.60% |
31 Dec, 20 | 322 | 15.83% |
30 Sep, 20 | 278 | -10.03% |
30 Jun, 20 | 309 | 12.36% |
31 Mar, 20 | 275 | -10.42% |
31 Dec, 19 | 307 | 22.80% |
30 Sep, 19 | 250 | -6.37% |
30 Jun, 19 | 267 | 2.30% |
31 Mar, 19 | 261 | 10.13% |
31 Dec, 18 | 237 | -21.78% |
30 Sep, 18 | 303 | 3.41% |
30 Jun, 18 | 293 | 22.59% |
31 Mar, 18 | 239 | -9.81% |
31 Dec, 17 | 265 | 16.23% |
30 Sep, 17 | 228 | -22.18% |
30 Jun, 17 | 293 | -3.30% |
31 Mar, 17 | 303 | 12.64% |
31 Dec, 16 | 269 | 13.03% |
30 Sep, 16 | 238 | -4.80% |
30 Jun, 16 | 250 | -5.30% |
31 Mar, 16 | 264 | 10.92% |
31 Dec, 15 | 238 | 14.42% |
30 Sep, 15 | 208 | -25.98% |
30 Jun, 15 | 281 | -1.75% |
31 Mar, 15 | 286 | 1.78% |
31 Dec, 14 | 281 | 5.24% |
30 Sep, 14 | 267 | 7.23% |
30 Jun, 14 | 249 | -6.04% |
31 Mar, 14 | 265 | 0.38% |
31 Dec, 13 | 264 | 22.22% |
30 Sep, 13 | 216 | -30.99% |
30 Jun, 13 | 313 | 165.25% |
31 Mar, 13 | 118 | 8.26% |
31 Dec, 12 | 109 | 10.10% |
30 Sep, 12 | 99 | -13.91% |
30 Jun, 12 | 115 | 15.00% |
31 Mar, 12 | 100 | 33.33% |
31 Dec, 11 | 75 | 27.12% |
30 Sep, 11 | 59 | 7.27% |
30 Jun, 11 | 55 | -14.06% |
31 Mar, 11 | 64 | -5.88% |
31 Dec, 10 | 68 | -20.00% |
30 Sep, 10 | 85 | 193.10% |
30 Jun, 10 | 29 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 253 | -9.32% |
31 Mar, 24 | 279 | 6.90% |
31 Dec, 23 | 261 | 7.41% |
30 Sep, 23 | 243 | -6.18% |
30 Jun, 23 | 259 | 18.26% |
31 Mar, 23 | 219 | -6.41% |
31 Dec, 22 | 234 | -7.51% |
30 Sep, 22 | 253 | 1.61% |
30 Jun, 22 | 249 | -15.31% |
31 Mar, 22 | 294 | 2.44% |
31 Dec, 21 | 287 | 36.02% |
30 Sep, 21 | 211 | -19.16% |
30 Jun, 21 | 261 | -7.77% |
31 Mar, 21 | 283 | 12.75% |
31 Dec, 20 | 251 | 19.52% |
30 Sep, 20 | 210 | 2.94% |
30 Jun, 20 | 204 | -9.73% |
31 Mar, 20 | 226 | 3.67% |
31 Dec, 19 | 218 | 2.35% |
30 Sep, 19 | 213 | 5.45% |
30 Jun, 19 | 202 | -12.93% |
31 Mar, 19 | 232 | -3.33% |
31 Dec, 18 | 240 | 23.71% |
30 Sep, 18 | 194 | - |
30 Jun, 18 | 194 | -22.40% |
31 Mar, 18 | 250 | 19.62% |
31 Dec, 17 | 209 | 5.03% |
30 Sep, 17 | 199 | 13.71% |
30 Jun, 17 | 175 | -10.71% |
31 Mar, 17 | 196 | 8.29% |
31 Dec, 16 | 181 | 2.84% |
30 Sep, 16 | 176 | 34.35% |
30 Jun, 16 | 131 | -19.14% |
31 Mar, 16 | 162 | -16.92% |
31 Dec, 15 | 195 | -15.58% |
30 Sep, 15 | 231 | 22.22% |
30 Jun, 15 | 189 | 1.07% |
31 Mar, 15 | 187 | -15.38% |
31 Dec, 14 | 221 | 24.16% |
30 Sep, 14 | 178 | -2.20% |
30 Jun, 14 | 182 | -1.09% |
31 Mar, 14 | 184 | 5.75% |
31 Dec, 13 | 174 | 4.19% |
30 Sep, 13 | 167 | 70.41% |
30 Jun, 13 | 98 | 34.25% |
31 Mar, 13 | 73 | 5.80% |
31 Dec, 12 | 69 | 6.15% |
30 Sep, 12 | 65 | 38.30% |
30 Jun, 12 | 47 | -11.32% |
31 Mar, 12 | 53 | 26.19% |
31 Dec, 11 | 42 | 40.00% |
30 Sep, 11 | 30 | -30.23% |
30 Jun, 11 | 43 | 4.88% |
31 Mar, 11 | 41 | -6.82% |
31 Dec, 10 | 44 | 388.89% |
30 Sep, 10 | 9 | - |
30 Jun, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 818 | 0.37% | 185,934,855 | 0.95% | 88.54% | 1.15% | 388 | 7.78% | 253 | -9.32% |
31 Mar, 24 | 815 | 6.12% | 184,188,485 | -2.98% | 87.71% | 1.06% | 360 | 2.27% | 279 | 6.90% |
31 Dec, 23 | 768 | 11.14% | 189,836,375 | 3.14% | 90.83% | 1.16% | 352 | 28.94% | 261 | 7.41% |
30 Sep, 23 | 691 | -0.58% | 184,059,923 | 3.21% | 88.49% | 1.19% | 273 | 10.08% | 243 | -6.18% |
30 Jun, 23 | 695 | -1.14% | 178,327,184 | -2.26% | 86.15% | 1.11% | 248 | -22.50% | 259 | 18.26% |
31 Mar, 23 | 703 | 3.23% | 182,444,820 | 3.03% | 88.14% | 1.19% | 320 | 3.56% | 219 | -6.41% |
31 Dec, 22 | 681 | -1.45% | 177,072,593 | 2.68% | 85.96% | 1.25% | 309 | 13.19% | 234 | -7.51% |
30 Sep, 22 | 691 | -6.62% | 172,444,078 | -0.47% | 82.91% | 1.25% | 273 | -19.47% | 253 | 1.61% |
30 Jun, 22 | 740 | 2.49% | 173,264,422 | 2.15% | 81.34% | 1.34% | 339 | 22.83% | 249 | -15.31% |
31 Mar, 22 | 722 | -13.22% | 169,620,271 | -5.22% | 77.81% | 1.19% | 276 | -28.68% | 294 | 2.44% |
31 Dec, 21 | 832 | 13.20% | 178,958,082 | -1.36% | 80.98% | 1.26% | 387 | 9.01% | 287 | 36.02% |
30 Sep, 21 | 735 | 2.65% | 181,433,623 | 1.30% | 80.28% | 1.30% | 355 | 16.01% | 211 | -19.16% |
30 Jun, 21 | 716 | - | 179,105,171 | -10.12% | 78.55% | 1.07% | 306 | 11.27% | 261 | -7.77% |
31 Mar, 21 | 716 | 0.70% | 199,276,674 | -1.23% | 85.53% | 1.30% | 275 | -14.60% | 283 | 12.75% |
31 Dec, 20 | 711 | 15.80% | 201,755,242 | -5.58% | 81.03% | 1.17% | 322 | 15.83% | 251 | 19.52% |
30 Sep, 20 | 614 | -4.66% | 213,670,093 | -1.20% | 83.14% | 1.17% | 278 | -10.03% | 210 | 2.94% |
30 Jun, 20 | 644 | 2.71% | 216,262,327 | -0.40% | 84.15% | 1.22% | 309 | 12.36% | 204 | -9.73% |
31 Mar, 20 | 627 | -6.56% | 217,129,226 | -3.52% | 83.19% | 1.13% | 275 | -10.42% | 226 | 3.67% |
31 Dec, 19 | 671 | 9.82% | 225,041,441 | 0.39% | 85.89% | 1.21% | 307 | 22.80% | 218 | 2.35% |
30 Sep, 19 | 611 | -0.16% | 224,176,525 | -1.41% | 84.28% | 1.30% | 250 | -6.37% | 213 | 5.45% |
30 Jun, 19 | 612 | 0.16% | 227,381,864 | -4.74% | 80.63% | 1.12% | 267 | 2.30% | 202 | -12.93% |
31 Mar, 19 | 611 | 1.16% | 238,683,870 | -10.64% | 84.94% | 0.97% | 261 | 10.13% | 232 | -3.33% |
31 Dec, 18 | 604 | -5.48% | 267,090,672 | 3.33% | 93.72% | 1.16% | 237 | -21.78% | 240 | 23.71% |
30 Sep, 18 | 639 | 0.47% | 258,472,537 | 6.76% | 90.06% | 1.27% | 303 | 3.41% | 194 | - |
30 Jun, 18 | 636 | 2.25% | 242,112,534 | 0.32% | 84.07% | 1.18% | 293 | 22.59% | 194 | -22.40% |
31 Mar, 18 | 622 | 4.89% | 241,336,116 | -4.64% | 84.38% | 1.09% | 239 | -9.81% | 250 | 19.62% |
31 Dec, 17 | 593 | 10.84% | 253,076,300 | -5.34% | 87.87% | 1.03% | 265 | 16.23% | 209 | 5.03% |
30 Sep, 17 | 535 | -8.55% | 267,353,072 | 1.53% | 92.19% | 1.16% | 228 | -22.18% | 199 | 13.71% |
30 Jun, 17 | 585 | -2.99% | 263,323,334 | 0.86% | 88.96% | 1.14% | 293 | -3.30% | 175 | -10.71% |
31 Mar, 17 | 603 | 7.10% | 261,083,647 | -0.20% | 88.20% | 1.13% | 303 | 12.64% | 196 | 8.29% |
31 Dec, 16 | 563 | 7.85% | 261,611,458 | -2.76% | 88.38% | 1.09% | 269 | 13.03% | 181 | 2.84% |
30 Sep, 16 | 522 | 8.52% | 269,048,747 | 6.50% | 89.98% | 1.26% | 238 | -4.80% | 176 | 34.35% |
30 Jun, 16 | 481 | -8.38% | 252,620,890 | -0.27% | 84.49% | 1.17% | 250 | -5.30% | 131 | -19.14% |
31 Mar, 16 | 525 | -1.87% | 253,302,915 | 2.13% | 85.00% | 1.24% | 264 | 10.92% | 162 | -16.92% |
31 Dec, 15 | 535 | -2.01% | 248,023,916 | -2.57% | 82.95% | 1.17% | 238 | 14.42% | 195 | -15.58% |
30 Sep, 15 | 546 | -8.85% | 254,572,363 | -4.72% | 84.30% | 1.18% | 208 | -25.98% | 231 | 22.22% |
30 Jun, 15 | 599 | 2.39% | 267,170,670 | 1.39% | 84.55% | 1.27% | 281 | -1.75% | 189 | 1.07% |
31 Mar, 15 | 585 | -4.10% | 263,508,308 | 0.94% | 81.58% | 1.29% | 286 | 1.78% | 187 | -15.38% |
31 Dec, 14 | 610 | 9.71% | 261,050,882 | -1.28% | 79.59% | 1.22% | 281 | 5.24% | 221 | 24.16% |
30 Sep, 14 | 556 | 4.71% | 264,424,531 | 1.87% | 80.86% | 1.36% | 267 | 7.23% | 178 | -2.20% |
30 Jun, 14 | 531 | -1.67% | 259,560,404 | 0.89% | 77.02% | 1.24% | 249 | -6.04% | 182 | -1.09% |
31 Mar, 14 | 540 | 3.25% | 257,281,009 | 0.27% | 78.68% | 1.35% | 265 | 0.38% | 184 | 5.75% |
31 Dec, 13 | 523 | 13.20% | 256,578,514 | -1.09% | 76.36% | 1.45% | 264 | 22.22% | 174 | 4.19% |
30 Sep, 13 | 462 | -0.22% | 259,417,528 | 2.99% | 72.67% | 1.48% | 216 | -30.99% | 167 | 70.41% |
30 Jun, 13 | 463 | 109.50% | 251,887,865 | 72.51% | 70.16% | 4.22% | 313 | 165.25% | 98 | 34.25% |
31 Mar, 13 | 221 | 9.41% | 146,012,714 | 1.15% | 40.79% | 2.67% | 118 | 8.26% | 73 | 5.80% |
31 Dec, 12 | 202 | 9.19% | 144,351,217 | -14.60% | 39.12% | 2.13% | 109 | 10.10% | 69 | 6.15% |
30 Sep, 12 | 185 | 1.09% | 169,023,798 | -6.11% | 42.90% | 2.24% | 99 | -13.91% | 65 | 38.30% |
30 Jun, 12 | 183 | 5.17% | 180,032,523 | 20.41% | 43.80% | 3.90% | 115 | 15.00% | 47 | -11.32% |
31 Mar, 12 | 174 | 23.40% | 149,520,769 | -10.62% | 33.52% | 2.18% | 100 | 33.33% | 53 | 26.19% |
31 Dec, 11 | 141 | 28.18% | 167,291,200 | -5.05% | 39.18% | 2.24% | 75 | 27.12% | 42 | 40.00% |
30 Sep, 11 | 110 | -9.84% | 176,197,543 | 4.47% | 41.85% | 2.68% | 59 | 7.27% | 30 | -30.23% |
30 Jun, 11 | 122 | -6.15% | 168,657,705 | 45.86% | 39.50% | 5.64% | 55 | -14.06% | 43 | 4.88% |
31 Mar, 11 | 130 | 0.78% | 115,627,060 | 33.68% | 26.46% | 7.78% | 64 | -5.88% | 41 | -6.82% |
31 Dec, 10 | 129 | 22.86% | 86,497,564 | 2.45% | 18.44% | 5.74% | 68 | -20.00% | 44 | 388.89% |
30 Sep, 10 | 105 | 250.00% | 84,429,090 | 926.87% | 17.93% | 639.28% | 85 | 193.10% | 9 | - |
30 Jun, 10 | 30 | - | 8,221,963 | - | 1.67% | - | 29 | - | - | - |
Seagate Technology Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Seagate Technology Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | 12 | 33.33% |
Q2 2024 | 5 | 13 | 38.46% |
Q1 2024 | 6 | 12 | 50.00% |
Q4 2023 | 34 | 53 | 64.15% |
Q3 2023 | 48 | 55 | 87.27% |
Q2 2023 | - | 1 | - |
Q1 2023 | 4 | 14 | 28.57% |
Q4 2022 | 22 | 22 | 100.00% |
Q3 2022 | 28 | 16 | 175.00% |
Q2 2022 | - | 2 | - |
Q1 2022 | 9 | 18 | 50.00% |
Q4 2021 | 26 | 38 | 68.42% |
Q3 2021 | 45 | 48 | 93.75% |
Q2 2021 | 6 | 26 | 23.08% |
Q1 2021 | 13 | 48 | 27.08% |
Q4 2020 | 30 | 54 | 55.56% |
Q3 2020 | 34 | 38 | 89.47% |
Q2 2020 | 7 | 23 | 30.43% |
Q1 2020 | 5 | 22 | 22.73% |
Q4 2019 | 34 | 63 | 53.97% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 10 | - |
Q2 2024 | - | 5 | - |
Q1 2024 | - | 6 | - |
Q4 2023 | - | 19 | - |
Q3 2023 | - | 10 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 6 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 11 | - |
Q4 2021 | 1 | 11 | 9.09% |
Q3 2021 | 1 | 7 | 14.29% |
Q2 2021 | - | 18 | - |
Q1 2021 | - | 31 | - |
Q4 2020 | - | 20 | - |
Q3 2020 | - | 3 | - |
Q2 2020 | - | 14 | - |
Q1 2020 | - | 10 | - |
Q4 2019 | - | 24 | - |
STX Ownership FAQ
Who Owns Seagate Technology?
Seagate Technology is owned by institutional shareholders (88.54%), insiders (0.50%), and public (10.96%). The largest institutional shareholder of Seagate Technology is VANGUARD GROUP INC (12.00% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (39.77% of total shares).
Who are the major institutional shareholders of Seagate Technology?
Seagate Technology's major institutional shareholders are VANGUARD GROUP INC, JPMORGAN CHASE & CO, SANDERS CAPITAL, LLC, CAPITAL RESEARCH GLOBAL INVESTORS, and BLACKROCK INC.. The top five shareholders own together 43.71% of the company's share outstanding.
How many Seagate Technology shareholders are there?
As of Jun 2024, there are 818 institutional shareholders of Seagate Technology.
What percentage of Seagate Technology is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 25.2M shares of Seagate Technology, representing 12.00% of the company's total shares outstanding, valued at $2.6B (as of Jun 2024).
What percentage of Seagate Technology is owned by JPMORGAN CHASE & CO?
As of Jun 2024, JPMORGAN CHASE & CO holds 23.05M shares of Seagate Technology (STX), compromising 10.98% of the company, valued at $2.38B.
What percentage of Seagate Technology is owned by SANDERS CAPITAL, LLC?
SANDERS CAPITAL, LLC is the third largest holder of Seagate Technology. The company owns 16.22M of the company's shares outstanding (worth $1.67B).