SEAGATE TECHNOLOGY HOLDINGS PLC - 00BKVD2N4
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 70,155 | 64,707 | 0.22% | 0.24% | 1 | -418 | -0.59% | Q3 2026 | Nov 12, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 64,685 | 62,421 | 0.88% | 0.88% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empire Life Investments Inc. | History | Added to | 11,864 | 10,942 | 0.6% | 0.33% | 3 | +5,684 | 91.97% | Q3 2026 | Nov 06, 2026 |
| Capital Advisor Network LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -55 | -100.0% | Q3 2026 | Nov 13, 2026 |