Panagora Asset Management Inc reports 145.04% increase in ownership of STT / Seagate Technology Holdings plc

Seagate Technology Holdings plc

DE ˙ XTRA ˙ IE00BKVD2N49

38,91 € ↓ -0,56 (-1,41%)

2017-05-15
DEL PRIS

Security	DE:STT / Seagate Technology Holdings plc
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	44,777 shares
Latest Disclosed Value	$ 17,541,838

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 44,777 shares of Seagate Technology Holdings plc (DE:STT) valued at $17,541,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,273 shares of Seagate Technology Holdings plc. This represents a change in shares of 145.04% during the quarter. The current value of the position is $1,742,273 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	44,777	26,504	145.04	17,542	248.59	0.0657
2026-02-13	2025-12-31	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,273	18,273		5,032		0.0178
2025-02-13	2024-12-31	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	-9,921	-100.00	0	-100.00
2024-11-13	2024-09-30	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,921	0	0.00	1,087	6.05	0.0052
2024-07-29	2024-06-30	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,921	-2,121	-17.61	1,025	-8.57	0.0052
2024-05-07	2024-03-31	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,042	0	0.00	1,121	8.95	0.0058
2024-02-08	2023-12-31	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,042	0	0.00	1,028	29.47	0.0058
2023-10-31	2023-09-30	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,042	2	0.02	794	6.72	0.0049
2023-08-11	2023-06-30	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,040	0	0.00	745	-6.53	0.0044
2023-05-12	2023-03-31	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,040	-10,194	-45.85	796	-31.91	0.0050
2023-02-13	2022-12-31	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,234	14,134	174.49	1,170	171.23	0.0077
2022-11-14	2022-09-30	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,100	41	0.51	431	-25.17	0.0030
2022-08-15	2022-06-30	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,059	-3,746	-31.73	576	-45.71	0.0038
2022-05-12	2022-03-31	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,805	4,663	65.29	1,061	31.47	0.0058
2022-02-10	2021-12-31	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,142	-5,058	-41.46	807	-19.86	0.0043
2021-11-10	2021-09-30	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,200	95	0.78	1,007	-5.36	0.0054
2021-08-11	2021-06-30	13F	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,105	-13,719	-53.12	1,064	-46.32	0.0057
2021-05-12	2021-03-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	25,824	2,274	9.66	1,982	35.38	0.0111
2021-02-10	2020-12-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	23,550	-9,436	-28.61	1,464	-9.91	0.0087
2020-11-13	2020-09-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	32,986	791	2.46	1,625	4.30	0.0102
2020-08-12	2020-06-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	32,195	-2,627	-7.54	1,558	-8.30	0.0099
2020-05-14	2020-03-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	34,822	-6,399	-15.52	1,699	-30.74	0.0120
2020-02-12	2019-12-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	41,221	12,378	42.92	2,453	58.16	0.0111
2019-11-12	2019-09-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	28,843	-81	-0.28	1,551	13.79	0.0072
2019-08-09	2019-06-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	28,924	-14,791	-33.84	1,363	-34.91	0.0061
2019-05-15	2019-03-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	43,715	-2,991	-6.40	2,094	16.20	0.0093
2019-02-14	2018-12-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	46,706	6,645	16.59	1,802	-5.01	0.0084
2018-11-13	2018-09-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	40,061	-12,575	-23.89	1,897	-36.17	0.0071
2018-08-14	2018-06-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	52,636	32,305	158.90	2,972	149.75	0.0118
2018-05-15	2018-03-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	20,331	-272	-1.32	1,190	38.05	0.0047
2018-02-14	2017-12-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	20,603	-316,855	-93.89	862	-92.30	0.0032
2017-11-14	2017-09-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	337,458	-137,183	-28.90	11,193	-39.14	0.0443
2017-08-14	2017-06-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	474,641	169,900	55.75	18,392	31.40	0.0740
2017-05-15	2017-03-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	304,741	194,252	175.81	13,997	231.92	0.0583
2017-02-14	2016-12-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	110,489	2,041	1.88	4,217	0.86	0.0193
2016-11-14	2016-09-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	108,448	-83,420	-43.48	4,181	-10.55	0.0199
2016-08-15	2016-06-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	191,868	-152,564	-44.29	4,674	-60.61	0.0232
2016-05-16	2016-03-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	344,432	-434,330	-55.77	11,866	-58.44	0.0589
2016-02-12	2015-12-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	778,762	-1,727	-0.22	28,549	-18.35	0.1407
2015-11-13	2015-09-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	780,489	-116,415	-12.98	34,966	-17.93	0.1846
2015-08-14	2015-06-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	896,904	-23,608	-2.56	42,603	-11.05	0.2135
2015-05-15	2015-03-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	920,512	-36,589	-3.82	47,894	-24.75	0.2432
2015-02-13	2014-12-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	957,101	25,878	2.78	63,647	19.34	0.3255
2014-11-12	2014-09-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	931,223	140,903	17.83	53,331	18.76	0.2584
2014-08-14	2014-06-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	790,320	-187,638	-19.19	44,906	-18.24	0.2180
2014-05-15	2014-03-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	977,958	-14,982	-1.51	54,922	-1.51	0.2594
2014-02-21	2013-12-31	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	992,940	203,835	25.83	55,764	61.56	0.2582
2013-11-14	2013-09-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	789,105	122,157	18.32	34,515	15.44	0.1695
2013-08-14	2013-06-30	13F	SEAGATE TECHNOLOGY	COMMON	G7945M107	666,948	666,948		29,899		0.1529

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.