Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionBell Bank
Latest Disclosed Ownership35,674 shares
Latest Disclosed Value $ 13,975,646
Bell Bank reports 27.74% decrease in ownership of STT / Seagate Technology Holdings plc

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 35,674 shares of Seagate Technology Holdings plc (DE:STT) valued at $13,975,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 49,368 shares of Seagate Technology Holdings plc. This represents a change in shares of -27.74% during the quarter. The current value of the position is $1,388,075 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)
2026-04-23 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,674 -13,694 -27.74 13,976 2.80 0.5925
2026-01-14 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49,368 -6,985 -12.40 13,595 2.20 0.5809
2025-10-21 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,353 -15,232 -21.28 13,303 28.76 0.5762
2025-07-11 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71,585 -9,585 -11.81 10,332 49.83 0.4816
2025-04-18 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 81,170 4,328 5.63 6,895 3.97 0.3723
2025-02-03 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 76,842 10,198 15.30 6,632 -9.14 0.4933
2024-11-06 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66,644 -10,451 -13.56 7,300 -8.32 0.8637
2024-07-31 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77,095 -32,158 -29.43 7,962 -21.68 0.6695
2024-04-23 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 109,253 -265 -0.24 10,166 8.73 0.8742
2024-01-23 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 109,518 -3,775 -3.33 9,350 25.14 0.9011
2023-10-30 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 113,293 -527 -0.46 7,472 6.09 0.8177
2023-07-27 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 113,820 -5,863 -4.90 7,042 -11.01 0.7463
2023-04-19 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 119,683 18,920 18.78 7,913 49.27 0.8374
2023-01-31 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 100,763 60,387 149.56 5,301 146.67 0.6159
2022-10-11 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,376 40,376 2,149 0.2748
2022-07-15 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 -38,283 -100.00 0 -100.00
2022-04-25 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,283 -25,691 -40.16 3,442 -52.38 0.3840
2022-02-01 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63,974 6,406 11.13 7,228 52.14 0.8241
2021-10-22 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57,568 2,321 4.20 4,751 -2.20 0.5927
2021-07-30 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55,247 636 1.16 4,858 15.92 0.6412
2021-05-07 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 54,611 1,210 2.27 4,191 26.27 0.6033
2021-02-05 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 53,401 1,164 2.23 3,319 28.94 0.5122
2020-11-05 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 52,237 -1,755 -3.25 2,574 -1.53 0.4520
2020-08-13 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 53,992 -1,363 -2.46 2,614 -3.22 0.4856
2020-05-11 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 55,355 223 0.40 2,701 -17.65 0.5866
2020-02-13 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 55,132 -1,542 -2.72 3,280 7.61 0.5930
2019-11-14 2019-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 56,674 -1,017 -1.76 3,048 12.14 0.5782
2019-08-14 2019-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 57,691 6 0.01 2,718 -1.63 0.6109
2019-05-14 2019-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 57,685 -460 -0.79 2,763 23.13 0.7403
2019-02-14 2018-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 58,145 653 1.14 2,244 -17.56 0.6867
2018-11-14 2018-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 57,492 -1,802 -3.04 2,722 -18.70 0.8366
2018-08-14 2018-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 59,294 -6,583 -9.99 3,348 -13.15 1.0350
2018-05-14 2018-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 65,877 -3,333 -4.82 3,855 33.11 1.2276
2018-02-14 2017-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 69,210 -13,577 -16.40 2,896 5.46 0.8140
2017-11-13 2017-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 82,787 2,807 3.51 2,746 -11.39 0.7992
2017-08-14 2017-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 79,980 79,980 3,099 1.0989
2016-05-12 2016-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 0 0 0 0.0000
2016-02-04 2015-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -18,954 -100.00 0 -100.00
2015-11-12 2015-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 18,954 255 1.36 849 -4.39 0.6738
2015-08-04 2015-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 18,699 -477 -2.49 888 -11.02 0.6577
2015-05-01 2015-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 19,176 339 1.80 998 -20.35 0.7008
2015-02-10 2014-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 18,837 -430 -2.23 1,253 13.60 0.8619
2014-10-24 2014-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 19,267 -670 -3.36 1,103 -2.65 0.7904
2014-07-29 2014-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 19,937 19,937 1,133 0.7962
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.