Vanguard Group Inc

13F Holdings History for Seagate Technology Holdings plc - Ordinary Shares, par value $0.00001 per share (STX)

Symbol: STX on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.00001 per share
Latest Disclosed Ownership: 28M shares
Security Ownership: 13.2%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share (STX)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28M shares of Seagate Technology Holdings plc Ordinary Shares, par value $0.00001 per share (STX). This represents 13.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	13.22%		$1.95B	28M			$69.74	13G/A	12/31/2024	31 Jan 2025 09:54:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.1%	+0%	$6.64B	28.1M	+442,749	+1.6%	$236.06	Q3 2025
6/30/2025	0.06%	0%	$4B	27.7M	-1,045,588	-3.64%	$144.33	Q2 2025
3/31/2025	0.04%	+0%	$2.44B	28.7M	+769,009		$84.95	Q1 2025
12/31/2024	0.04%	+0%	$2.41B	28M	+1,814,821	+6.94%	$86.31	Q4 2024
9/30/2024	0.05%	+0%	$2.87B	26.2M	+958,909	+3.81%	$109.53	Q3 2024
6/30/2024	0.05%	+0%	$2.6B	25.2M	+447,311	+1.81%	$103.27	Q2 2024
3/31/2024	0.05%	+0%	$2.3B	24.8M	+746,395	+3.11%	$93.05	Q1 2024
12/31/2023	0.04%	+0%	$2.05B	24M	+425,117	+1.8%	$85.37	Q4 2023
9/30/2023	0.04%	0%	$1.56B	23.6M	-214,404	-0.9%	$65.95	Q3 2023
6/30/2023	0.03%	+0%	$1.47B	23.8M	+293,501	+1.25%	$61.87	Q2 2023
3/31/2023	0.04%	+0%	$1.55B	23.5M	+209,910	+0.9%	$66.12	Q1 2023
12/31/2022	0.03%	0%	$1.23B	23.3M	-179,455	-0.76%	$52.61	Q4 2022
9/30/2022	0.04%	0%	$1.25B	23.5M	-1,182,064	-4.79%	$53.23	Q3 2022
6/30/2022	0.05%	+0%	$1.76B	24.7M	+63,175	+0.26%	$71.44	Q2 2022
3/31/2022	0.05%	+0%	$2.21B	24.6M	+50,423	+0.21%	$89.90	Q1 2022
12/31/2021	0.06%	+0%	$2.77B	24.5M	+10,264	+0.04%	$112.98	Q4 2021
9/30/2021	0.05%	+0%	$2.02B	24.5M	+314,928	+1.3%	$82.52	Q3 2021
6/30/2021	0.05%	+0.06%	$2.13B	24.2M	+24,215,286	NEW	$87.93	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.