Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership23,691 shares
Latest Disclosed Value $ 9,281,067
Kestra Advisory Services, LLC reports 15.39% increase in ownership of STT / Seagate Technology Holdings plc

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 23,691 shares of Seagate Technology Holdings plc (DE:STT) valued at $9,281,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,532 shares of Seagate Technology Holdings plc. This represents a change in shares of 15.39% during the quarter. The current value of the position is $921,817 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)
2026-04-30 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,691 3,159 15.39 9,281 64.15 0.0351
2026-02-13 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,532 -1,111 -5.13 5,654 10.69 0.0233
2025-11-14 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,643 -2,640 -10.87 5,109 45.78 0.0234
2025-08-15 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,283 871 3.72 3,505 76.26 0.0171
2025-05-14 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,412 -164 -0.70 1,989 -2.26 0.0096
2025-02-10 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,576 2,976 14.45 2,035 -9.84 0.0111
2024-11-13 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,600 -2,564 -11.07 2,256 -5.69 0.0124
2024-08-14 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,164 2,269 10.86 2,392 23.05 0.0134
2024-05-15 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,895 2,030 10.76 1,944 20.75 0.0130
2024-02-14 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,865 -1,513 -7.42 1,611 19.88 0.0131
2023-11-13 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,378 1,661 8.87 1,344 15.98 0.0132
2023-08-11 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,717 1,936 11.54 1,158 4.42 0.0116
2023-05-12 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,781 -39,131 -69.99 1,110 -62.29 0.0120
2023-01-31 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55,912 4,765 9.32 2,942 146,950.00 0.0261
2022-11-01 2022-09-30 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,147 7,481 17.13 3 -33.33 0.0291
2022-11-01 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,147 7,481 2,723 0.0291
2022-08-12 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,666 3,459 8.60 3 0.00 0.0321
2022-07-20 2022-03-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,207 -12,882 -24.26 4 -40.00 0.0377
2022-04-26 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,207 -12,882 3,615 0.0377
2022-07-25 2021-12-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,089 -1,370 -2.52 6 25.00 0.0607
2022-01-20 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,089 -1,370 5,998 0.0607
2022-07-25 2021-09-30 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,459 337 0.62 4 0.00 0.0449
2021-10-19 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,459 337 4,494 0.0449
2022-07-26 2021-06-30 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,122 -5,751 -9.61 5 0.00 0.0540
2021-07-28 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,122 -5,751 4,759 0.0540
2022-07-27 2021-03-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 59,873 -78,856 -56.84 5 -50.00 0.0583
2021-05-10 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 59,873 -78,856 4,595 0.0583
2022-07-28 2020-12-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 138,729 127,243 1,107.81 8 -100.00 0.0975
2021-01-20 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 138,729 127,243 8,407 0.0975
2022-07-29 2020-09-30 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 11,486 11,486 569,000 0.0106
2020-11-12 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 11,486 11,486 569 0.0106
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.