Is Seagate Technology Holdings plc (STX) a Buy, Sell, or Hold?
NASDAQ : STX
Seagate Technology Holdings plc — Institutional Ownership
$747.3 USD
-$69.69 (-8.53%)
- Volume
- 8.03M
- Average Volume
- 4.73M
- Market Capitalization
- $167.57B
- P/E Ratio
- 51.68
- Dividend Yield
- 0.39%
- Price Target
- $1000.00
- Year High
- $1145.00
- Year Low
- $138.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.67
Institutional Ownership Summary
Institutional Ownership %
2.68%
Investors Holding
688
change: -843 | last: 1531
Increased Positions
422
change: -364 | last: 786
Reduced Positions
195
change: -312 | last: 507
New Positions
231
change: -71 | last: 302
Sold Positions
1007
change: 885 | last: 122
Total Calls
14549
Total Puts
500
Put-Call Ratio
0.03
change: -238.2449 | last: 2.4168
Total Invested
5.58B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 16.32M | 7.48% |
| 2026-04-29 | Vanguard Portfolio Management | 11.09M | 5.08% |
| 2026-04-16 | Sanders Capital, LLC | 13.04M | 5.98% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-11-04 | JPMORGAN CHASE & CO. | 8.65M | 4.00% |
| 2025-10-31 | JPMORGAN CHASE & CO. | 11.97M | 5.60% |
| 2025-08-13 | Capital Research Global Investors | 7.29M | 3.40% |
| 2025-07-22 | JPMORGAN CHASE & CO. | 17.89M | 8.40% |
| 2025-05-14 | Sanders Capital, LLC | 18.9M | 8.93% |
| 2025-05-05 | JPMORGAN CHASE & CO. | 21.55M | 10.10% |
| 2025-04-23 | BlackRock, Inc. | 12.95M | 6.10% |
| 2025-04-22 | JPMORGAN CHASE & CO. | 18.9M | 8.90% |
| 2025-02-13 | Capital Research Global Investors | 15.62M | 7.40% |
| 2025-02-12 | JPMORGAN CHASE & CO. | 16.85M | 7.90% |
| 2025-01-31 | The Vanguard Group | 27.97M | 13.22% |
| 2024-02-09 | FMR LLC | 13.88M | 6.63% |
| 2024-02-09 | 95-1411037 | 13.0 | 7.90% |
| 2024-02-09 | Abigail P. Johnson | 13.88M | 6.63% |
| 2023-02-17 | Sanders Capital, LLC | 10.96M | 5.31% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 24.54M | 11.02% |
| 2022-02-04 | (1)Names of reporting persons. BlackRock, Inc. | 14.6M | 6.60% |
| 2022-01-28 | JPMORGAN CHASE & CO.13-2624428 | 11.8M | 5.30% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 26.87M | 10.46% |
| 2021-02-01 | Stadium Capital Management, LLC | - | 0.00% |
| 2020-02-14 | Clearbridge Investments, LLC01-0846058 | 17.88M | 6.81% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 28.55M | 10.86% |
| 2019-02-14 | Clearbridge Investments, LLC01-0846058 | 25.91M | 9.05% |
| 2019-02-13 | Abigail P. Johnson | 23.66M | 8.27% |
| 2019-02-13 | Fidelity Low-Priced Stock Fund | 18.19M | 6.36% |
| 2019-02-13 | FMR LLC | 23.66M | 8.27% |
| 2018-02-14 | Clearbridge Investments, LLC01-0846058 | 28.32M | 9.79% |
| 2018-02-13 | FMR LLC | 32.18M | 11.12% |
| 2018-02-13 | Fidelity Low-Priced Stock Fund | 25.04M | 8.65% |
| 2018-02-13 | Abigail P. Johnson | 32.18M | 11.12% |
| 2017-02-14 | Clearbridge Investments, LLC01-0846058 | 30.45M | 10.34% |
| 2016-02-16 | Clearbridge Investments, LLC01-0846058 | 32.51M | 10.87% |
| 2016-02-10 | Prides Capital Partners, L.L.C. | 309.48K | 9.05% |
| 2016-02-10 | EQT Investments, LLC | 11.53M | 17.02% |
| 2015-09-10 | Clearbridge Investments, LLC01-0846058 | 31.06M | 10.28% |
| 2015-08-24 | FMR LLC | 32.4M | 10.21% |
| 2015-02-17 | Clearbridge Investments, LLC01-0846058 | 23.92M | 7.31% |
| 2015-02-13 | Edward C. Johnson 3d | 31.17M | 9.52% |
| 2015-02-13 | FMR LLC | 31.17M | 9.52% |
| 2015-02-13 | Abigail P. Johnson | 31.17M | 9.52% |
| 2015-02-13 | Fidelity Low-Priced Stock Fund | 28.87M | 8.82% |
| 2015-02-06 | (1)Names of reporting persons. BlackRock, Inc. | 16.75M | 5.10% |
| 2014-02-14 | Clearbridge Investments, LLC01-0846058 | 20.11M | 6.17% |
| 2013-02-14 | David Einhorn | 8.37M | 2.20% |
| 2013-02-14 | 01-0846058 | 19.06M | 5.05% |
| 2013-02-14 | Greenlight Capital, L.L.C. | 2.22M | 0.60% |
| 2013-02-14 | Greenlight Capital, Inc. | 5.44M | 1.40% |
| 2013-02-14 | FMR LLC | 31.88M | 8.45% |
| 2013-02-14 | Edward C. Johnson 3d | 31.88M | 8.45% |
| 2013-02-14 | DME Management GP, LLC | 998.1K | 0.30% |
| 2013-02-14 | DME Advisors, LP | 812.9K | 0.20% |
| 2013-02-14 | DME Advisors GP, LLC | 2.79M | 0.70% |
| 2013-02-14 | DME Capital Management, LP | 1.98M | 0.50% |
| 2013-02-13 | Vanguard Group - 23-1945930 | 22.86M | 6.05% |
| 2012-06-11 | DME Capital Management, LP | 5M | 1.20% |
| 2012-06-11 | Greenlight Capital, L.L.C. | 6.03M | 1.40% |
| 2012-06-11 | DME Advisors, LP | 3.21M | 0.80% |
| 2012-06-11 | Greenlight Capital, Inc. | 14.68M | 3.50% |
| 2012-06-11 | DME Advisors GP, LLC | 8.2M | 1.90% |
| 2012-06-11 | David Einhorn | 23.11M | 5.40% |
| 2012-06-11 | DME Management GP, LLC | 2.49M | 0.60% |
| 2012-02-14 | Viking Global Investors LP | - | 0.00% |
| 2012-02-14 | Edward C. Johnson 3d | 36.19M | 7.79% |
| 2012-02-14 | FMR LLC | 36.19M | 7.79% |
| 2012-02-13 | (1) BlackRock, Inc. | 21.74M | 4.68% |
| 2012-02-08 | (1) BlackRock, Inc. | 23.84M | 5.13% |
| 2011-12-20 | Samsung Electronics Co., Ltd. | 45.24M | 9.73% |
| 2011-05-13 | David C. Ott | 21.68M | 5.00% |
| 2011-05-13 | Thomas W. Purcell, Jr. | 21.68M | 5.00% |
| 2011-05-13 | Viking Global Equities II LP | 403.2K | 0.10% |
| 2011-05-13 | Viking Global Equities LP | 7.01M | 1.60% |
| 2011-05-13 | Viking Global Investors LP | 21.68M | 5.00% |
| 2011-05-13 | Viking Global Performance LLC | 20.07M | 4.70% |
| 2011-05-13 | VGE III Portfolio Ltd. | 12.66M | 2.90% |
| 2011-05-13 | Viking Long Fund GP LLC | 1.61M | 0.40% |
| 2011-05-13 | Viking Long Fund Master Ltd. | 1.61M | 0.40% |
| 2011-05-13 | O. Andreas Halvorsen | 21.68M | 5.00% |
| 2011-02-08 | (1) BlackRock, Inc. | 33.51M | 7.09% |
| 2010-02-16 | FMR LLC | 73.03M | 14.66% |
| 2010-02-16 | Edward C. Johnson 3d | 73.03M | 14.66% |
| 2010-02-12 | 04-2683227 | 42.98M | 8.63% |
| 2010-02-11 | 98-0186363 | 98.0 | 3.15% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 27.78M | 5.58% |
| 2009-02-10 | Edward C. Johnson 3d | 73.29M | 14.99% |
| 2009-02-10 | FMR LLC | 73.29M | 14.99% |
| 2009-02-10 | 98-0186363 | 98.0 | 5.10% |
| 2007-11-13 | Edward C. Johnson 3d | 16.68M | 3.13% |
| 2007-11-13 | FMR LLC | 16.68M | 3.13% |
| 2007-07-10 | FMR Corp. | 45.46M | 8.35% |
| 2007-07-10 | Edward C. Johnson 3d | 45.46M | 8.35% |
| 2007-02-14 | Edward C. Johnson 3d | 85.93M | 14.97% |
| 2007-02-14 | Silver Lake Technology Investors Cayman, L.P.; Silver Lake Investors Cayman, L.P.; Silver | 10.68M | 1.90% |
| 2007-02-14 | FMR Corp. | 85.93M | 14.97% |
| 2006-05-01 | 77-0123732 | 79.06M | 16.00% |
| 2006-02-14 | FMR Corp. | 64.8M | 13.50% |
| 2006-02-14 | August Capital III, L.P., August Capital III Founders Fund, L.P., August Capital Strategic Partners | 44.6M | 9.20% |
| 2006-02-14 | Edward C. Johnson 3d | 64.8M | 13.50% |
| 2006-02-14 | New SAC Not required | 35M | 7.20% |
| 2006-02-14 | Silver Lake Technology Investors Cayman, L.P., Silver Lake Investors Cayman, L.P., Silver Lake Partn | 71.58M | 14.80% |
| 2006-02-14 | TPG SAC Advisors III Corp. Not required | 60.4M | 12.50% |
| 2005-02-14 | August Capital III, L.P., August Capital III Founders Fund, L.P., August | 239.5M | 51.20% |
| 2005-02-14 | Edward C. Johnson 3d | 60.41M | 13.00% |
| 2005-02-14 | Abigail P. Johnson | 60.41M | 13.00% |
| 2005-02-14 | Silver Lake Technology Investors Cayman, L.P., Silver Lake Investors | 239.5M | 51.20% |
| 2005-02-14 | TPG SAC Advisors III | 239.5M | 51.20% |
| 2005-02-14 | FMR Corp. | 60.41M | 13.00% |
| 2005-02-14 | Not | 239.5M | 51.20% |
| 2004-10-12 | Abigail P. Johnson | 52.47M | 11.33% |
| 2004-10-12 | Edward C. Johnson 3d | 52.47M | 11.33% |
| 2004-10-12 | FMR Corp. | 52.47M | 11.33% |
| 2004-02-13 | Not required | 282.5M | 62.60% |
| 2004-02-13 | Not required | 282.5M | 62.60% |
| 2004-02-13 | Silver Lake Technology Investors Cayman, L.P., Silver Lake Investors Cayman, L.P., Silver Lake | 282.5M | 62.60% |
| 2004-02-13 | August Capital III, L.P., August Capital III Founders Fund, L.P., August Capital Strategic Partners | 282.5M | 62.60% |
| 2004-01-12 | Abigail P. Johnson | 24.84M | 5.52% |
| 2004-01-12 | FMR Corp. | 24.84M | 5.52% |
| 2004-01-12 | Edward C. Johnson 3d | 24.84M | 5.52% |
| 2003-10-10 | Abigail P. Johnson | 48.08M | 10.76% |
| 2003-10-10 | FMR Corp. | 48.08M | 10.76% |
| 2003-10-10 | Edward C. Johnson 3d | 48.08M | 10.76% |
| 2003-02-14 | TPG SAC Advisors III Corp.*, a Cayman Islands | 351.5M | 82.09% |
| 2003-02-14 | August Capital III, L.P., August Capital III | 351.5M | 82.09% |
| 2003-02-14 | New SAC*, an exempted company incorporated with | 351.5M | 82.09% |
| 2003-02-14 | Affiliates of Silver Lake Partners, L.P.*, a | 351.5M | 82.09% |
STX Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-07-03 | $820.16 | 219M | $179.62B | -$ | -$ | $179.62B |
| 2025-06-27 | $141.44 | 212M | $29.99B | $891M | $5B | $34.09B |
| 2024-06-28 | $103.27 | 209M | $21.58B | $1.36B | $5.67B | $25.9B |
| 2023-06-30 | $61.87 | 207M | $12.81B | $786M | $5.84B | $17.86B |
| 2022-07-01 | $69.09 | 220M | $15.2B | $615M | $5.7B | $20.28B |
| 2021-07-02 | $87.03 | 242M | $21.06B | $1.21B | $5.19B | $25.05B |
| 2020-07-03 | $47.34 | 262M | $12.4B | $1.72B | $4.24B | $14.92B |
| 2019-06-30 | $47.51 | 282M | $13.4B | $2.22B | $4.25B | $15.43B |
| 2018-06-30 | $56.47 | 288M | $16.26B | $1.85B | $4.82B | $19.23B |
| 2017-06-30 | $38.75 | 296M | $11.47B | $2.54B | $5.02B | $13.95B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-07-03 | $820.16 | 225M | $184.54B | $1.7B | $185M | $183.02B |
| 2026-04-03 | $429.36 | 221M | $94.89B | $1.15B | $4.18B | $97.92B |
| 2026-01-02 | $287.54 | 215M | $61.82B | $1.05B | $4.8B | $65.58B |
| 2025-10-03 | $252.79 | 213M | $53.84B | $1.11B | $4.99B | $57.73B |
| 2025-06-27 | $141.44 | 212M | $29.99B | $891M | $5B | $34.09B |
| 2025-03-28 | $84.92 | 212M | $18B | $814M | $5.15B | $22.34B |
| 2024-12-27 | $87.39 | 212M | $18.53B | $1.24B | $5.68B | $22.97B |
| 2024-09-27 | $108.74 | 211M | $22.94B | $1.24B | $5.68B | $27.38B |
| 2024-06-28 | $103.27 | 210M | $21.69B | $1.36B | $5.67B | $26B |
| 2024-03-29 | $93.05 | 210M | $19.54B | $795M | $5.67B | $24.42B |
| 2023-12-29 | $85.37 | 209M | $17.84B | $787M | $5.67B | $22.72B |
| 2023-09-29 | $65.95 | 208M | $13.72B | $795M | $5.67B | $18.59B |