Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionFiduciary Group LLC
Latest Disclosed Ownership4,368 shares
Latest Disclosed Value $ 1,711,208
Fiduciary Group LLC reports 1.58% increase in ownership of STT / Seagate Technology Holdings plc

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 4,368 shares of Seagate Technology Holdings plc (DE:STT) valued at $1,711,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,300 shares of Seagate Technology Holdings plc. This represents a change in shares of 1.58% during the quarter. The current value of the position is $169,959 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)
2026-05-11 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,368 68 1.58 1,711 44.51 0.1461
2026-02-12 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,300 -100 -2.27 1,184 14.07 0.0995
2025-11-12 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 1,039 63.46 0.0912
2025-08-13 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 635 70.24 0.0598
2025-04-28 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 374 -1.58 0.0375
2025-02-11 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 380 -21.21 0.0381
2024-11-13 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 482 5.95 0.0488
2024-08-08 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 454 11.00 0.0489
2024-05-13 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 409 9.07 0.0446
2024-02-05 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 376 29.31 0.0440
2023-11-13 2023-09-30 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 290 6.62 0.0370
2023-11-13 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 290 0.0370
2023-07-27 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 272 -6.21 0.0334
2023-05-15 2023-03-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 0.00 291 25.54 0.0378
2023-05-15 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 0 253 0.0325
2023-02-07 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,400 -500 -10.20 231 -12.50 0.0308
2022-11-14 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,900 -100 -2.00 264 -35.92 0.0342
2022-08-12 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,000 117 2.40 412 9.28 0.0515
2022-05-13 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,883 83 1.73 377 -30.44 0.0498
2022-02-14 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,800 0 0.00 542 28.13 0.0603
2021-10-27 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,800 0 0.00 423 -1.40 0.0480
2021-08-05 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,800 0 0.00 429 -3.81 0.0496
2021-05-03 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 4,800 0 0.00 446 28.16 0.0543
2021-02-12 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 4,800 500 11.63 348 64.15 0.0459
2020-11-12 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 4,300 100 2.38 212 4.43 0.0320
2020-08-14 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 4,200 4,200 203 0.0339
2020-05-11 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -3,400 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 3,400 3,400 202 0.0322
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.