Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership16,187 shares
Latest Disclosed Value $ 6,341,000
Banque Cantonale Vaudoise reports 36.14% decrease in ownership of STT / Seagate Technology Holdings plc

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 16,187 shares of Seagate Technology Holdings plc (DE:STT) valued at $6,341,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,346 shares of Seagate Technology Holdings plc. This represents a change in shares of -36.14% during the quarter. The current value of the position is $629,836 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,187 -9,159 -36.14 6,341 -9.15 0.1709
2026-02-06 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,346 -6,779 -21.10 6,980 99,614.29 0.2492
2025-11-13 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32,125 8,817 37.83 8 133.33 0.2842
2025-08-11 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,308 726 3.21 3 200.00 0.1372
2025-05-08 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,582 377 1.70 2 -50.00 0.0845
2024-11-08 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,205 -499 -2.20 2 0.00 0.1001
2024-07-31 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,704 -18,396 -44.76 2 -33.33 0.0932
2024-04-10 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,100 5,932 16.87 4 0.00 0.1498
2024-02-07 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,168 22,631 180.51 3 0.1304
2023-11-08 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,537 -4,414 -26.04 1 -100.00 0.0413
2023-08-09 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,951 -23,300 -57.89 1 -50.00 0.0489
2023-04-20 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,251 25,900 180.48 3 0.1305
2023-02-10 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,351 -6,500 -31.17 1 -100.00 0.0395
2022-10-17 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,851 -3,700 -15.07 1,120 -36.00 0.0638
2022-08-02 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,551 1,600 6.97 1,750 -15.58 0.0905
2022-05-09 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,951 8,500 58.82 2,073 24.13 0.0893
2022-02-14 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,451 -20,400 -58.53 1,670 -42.15 0.0651
2021-10-29 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,851 -1,200 -3.33 2,887 -8.93 0.1241
2021-08-11 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,051 7,907 28.09 3,170 46.76 0.1409
2021-05-11 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 28,144 3,500 14.20 2,160 41.08 0.1097
2021-02-05 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 24,644 11,243 83.90 1,531 131.97 0.0848
2020-10-30 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 13,401 7,550 129.04 660 132.39 0.0424
2020-07-22 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 5,851 -38,100 -86.69 284 -86.76 0.0207
2020-05-14 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 43,951 0 0.00 2,145 -18.53 0.1820
2020-02-10 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 43,951 43,951 2,633 0.1802
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.