SEAGATE TECHNOLOGY HOLDINGS PLC - 00BKVD2N4

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$138.1M
QoQ value delta ($000)
+$1.53M (+1.12%)
Implied price effect (QoQ)
-2.47%
Shares
Total shares
146,704
QoQ shares delta
+5,211 (+3.68%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 64,707 70,155 0.22%
SCOPUS ASSET MANAGEMENT, L.P. 62,421 64,685 0.88%
Empire Life Investments Inc. 10,942 11,864 0.6%