Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionHoward Capital Management Inc.
Latest Disclosed Ownership2,154 shares
Latest Disclosed Value $ 843,981
Howard Capital Management Inc. reports 96.53% increase in ownership of STT / Seagate Technology Holdings plc

On May 5, 2026 - Howard Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,154 shares of Seagate Technology Holdings plc (DE:STT) valued at $843,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,096 shares of Seagate Technology Holdings plc. This represents a change in shares of 96.53% during the quarter. The current value of the position is $83,812 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 2,154 1,058 96.53 844 180.07 0.0138
2026-01-23 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,096 182 19.91 302 40.00 0.0039
2025-11-04 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 914 -3,101 -77.24 216 -62.99 0.0029
2025-08-01 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,015 597 17.47 582 100.34 0.0087
2025-05-08 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,418 3,418 290 0.0073
2019-01-18 2018-12-31 13F SEAGATE TECHNOLOGY COM G7945M107 0 -187,673 -100.00 0 -100.00
2018-10-18 2018-09-30 13F SEAGATE TECHNOLOGY COM G7945M107 187,673 0 0.00 8,740 -21.09 0.8445
2018-07-16 2018-06-30 13F SEAGATE TECHNOLOGY COM G7945M107 187,673 -19,922 -9.60 11,076 -8.82 1.2133
2018-05-24 2018-03-31 13F SEAGATE TECHNOLOGY COM G7945M107 207,595 -19,391 -8.54 12,148 27.91 1.5342
2018-05-23 2017-12-31 13F SEAGATE TECHNOLOGY COM G7945M107 226,986 226,986 9,497 1.5145
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.