Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership767 shares
Latest Disclosed Value $ 300,479
Enterprise Financial Services Corp reports 1.19% increase in ownership of STT / Seagate Technology Holdings plc

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 767 shares of Seagate Technology Holdings plc (DE:STT) valued at $300,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 758 shares of Seagate Technology Holdings plc. This represents a change in shares of 1.19% during the quarter. The current value of the position is $29,844 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)
2026-05-05 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 767 9 1.19 300 44.23 0.0845
2026-01-14 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 758 758 209 0.0587
2021-11-15 2021-09-30 13F SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 0 -640 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 640 0 0.00 56 14.29 0.0090
2021-05-13 2021-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 640 0 0.00 49 22.50 0.0087
2021-02-12 2020-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 640 240 60.00 40 100.00 0.0076
2020-11-13 2020-09-30 13F Seagate Technology Common Stock G7945J104 400 -338 -45.80 20 -44.44 0.0041
2020-11-13 2020-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 640 -98 32 0.0066
2020-08-04 2020-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 738 27 3.80 36 2.86 0.0078
2020-05-15 2020-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 711 -41 -5.45 35 -22.22 0.0088
2020-01-28 2019-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 752 -31 -3.96 45 7.14 0.0098
2019-10-31 2019-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 783 43 5.81 42 20.00 0.0096
2019-07-30 2019-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 740 172 30.28 35 29.63 0.0076
2019-04-26 2019-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 568 0 0.00 27 22.73 0.0059
2019-01-25 2018-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 568 55 10.72 22 -8.33 0.0139
2018-10-26 2018-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 513 0 0.00 24 -17.24 0.0126
2018-07-27 2018-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 513 0 0.00 29 -3.33 0.0147
2018-04-27 2018-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 513 0 0.00 30 42.86 0.0154
2018-01-26 2017-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 513 272 112.86 21 162.50 0.0102
2017-10-27 2017-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 241 -231 -48.94 8 -55.56 0.0040
2017-07-28 2017-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 472 -5,807 -92.48 18 -93.75 0.0090
2017-04-27 2017-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 6,279 -230 -3.53 288 16.13 0.1420
2017-01-26 2016-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 6,509 286 4.60 248 3.33 0.1247
2016-10-28 2016-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 6,223 6,223 0.00 240 0.1359
2016-04-29 2016-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 -364 -100.00 0 -100.00
2016-01-29 2015-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 364 364 0.00 13 0.0077
2015-07-27 2015-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 -111 -100.00 0 -100.00
2015-04-29 2015-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 111 0 0.00 6 -14.29 0.0035
2015-01-23 2014-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 111 0 0.00 7 16.67 0.0042
2014-10-24 2014-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 111 -42 -27.45 6 -33.33 0.0038
2014-07-24 2014-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 153 -15 -8.93 9 0.00 0.0054
2014-04-24 2014-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 168 0 0.00 9 0.00 0.0055
2014-01-30 2013-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 168 0 0.00 9 28.57 0.0052
2013-10-25 2013-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 168 0 0.00 7 -12.50 0.0044
2013-07-25 2013-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 168 168 8 0.0055
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.