Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership61,347 shares
Latest Disclosed Value $ 24,033,350
Pnc Financial Services Group, Inc. reports 0.13% increase in ownership of STT / Seagate Technology Holdings plc

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 61,347 shares of Seagate Technology Holdings plc (DE:STT) valued at $24,033,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 61,270 shares of Seagate Technology Holdings plc. This represents a change in shares of 0.13% during the quarter. The current value of the position is $2,387,012 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)
2026-05-08 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 61,347 77 0.13 24,033 42.43 0.0023
2026-02-06 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 61,270 3,091 5.31 16,873 22.86 0.0092
2025-11-07 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,179 7,050 13.79 13,734 86.11 0.0083
2025-08-08 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,129 4,647 10.00 7,379 86.90 0.0048
2025-05-09 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,482 6,506 16.27 3,949 14.43 0.0021
2025-02-07 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39,976 -1,247 -3.03 3,450 -23.59 0.0023
2024-11-08 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,223 -269 -0.65 4,515 5.39 0.0029
2024-08-09 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,492 -9 -0.02 4,285 10.96 0.0029
2024-05-10 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,501 891 2.19 3,862 11.40 0.0027
2024-03-22 2023-12-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,610 -336 -0.82 3,467 28.37 0.0027
2024-02-09 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,610 -336 3,467 0.0027
2023-11-13 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,946 -20 -0.05 2,700 6.55 0.0023
2023-08-11 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,966 949 2.37 2,535 -4.20 0.0022
2023-05-15 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,017 2,842 7.64 2,646 35.29 0.0023
2023-02-10 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,175 500 1.36 1,956 0.15 0.0019
2022-11-10 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,675 -15 -0.04 1,952 -25.55 0.0020
2022-08-12 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,690 -1,032 -2.74 2,622 -22.68 0.0026
2022-05-12 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,722 -3,279 -8.00 3,391 -26.79 0.0030
2022-02-11 2021-12-31 13F SEAGATE TE Common Stock G7997R103 41,001 2,266 5.85 4,632 44.89 0.0038
2021-11-05 2021-09-30 13F SEAGATE TE Common Stock G7997R103 38,735 2,174 5.95 3,197 -0.56 0.0030
2021-08-06 2021-06-30 13F SEAGATE TE Common Stock G7997R103 36,561 -405 -1.10 3,215 13.32 0.0029
2021-05-07 2021-03-31 13F SEAGATE TE Common Stock G7945M107 36,966 909 2.52 2,837 26.60 0.0028
2021-02-12 2020-12-31 13F SEAGATE TE Common Stock G7945M107 36,057 -691 -1.88 2,241 23.68 0.0023
2020-11-06 2020-09-30 13F SEAGATE TE Common Stock G7945M107 36,748 -6,314 -14.66 1,812 -13.09 0.0022
2020-08-28 2020-06-30 13F/A-1 SEAGATE TE Common Stock G7945M107 43,062 7,223 20.15 2,085 19.21 0.0028
2020-08-07 2020-06-30 13F SEAGATE TE Common Stock G7945M107 43,062 7,223 2,085 432.9261
2020-05-08 2020-03-31 13F SEAGATE TE Common Stock G7945M107 35,839 4,109 12.95 1,749 -7.36 0.0022
2020-02-07 2019-12-31 13F SEAGATE TE Common Stock G7945M107 31,730 -4,573 -12.60 1,888 -3.38 0.0019
2019-11-08 2019-09-30 13F SEAGATE TE Common Stock G7945M107 36,303 359 1.00 1,954 15.42 0.0019
2019-08-09 2019-06-30 13F SEAGATE TE Common Stock G7945M107 35,944 -2,123 -5.58 1,693 -7.08 0.0017
2019-05-10 2019-03-31 13F SEAGATE TE Common Stock G7945M107 38,067 327 0.87 1,822 25.22 0.0018
2019-02-08 2018-12-31 13F SEAGATE TE Common Stock G7945M107 37,740 -20,257 -34.93 1,455 -46.99 0.0016
2018-11-09 2018-09-30 13F SEAGATE TE Common Stock G7945M107 57,997 5,819 11.15 2,745 -6.89 0.0026
2018-08-10 2018-06-30 13F SEAGATE TE Common Stock G7945M107 52,178 2,831 5.74 2,948 2.04 0.0029
2018-05-11 2018-03-31 13F SEAGATE TE Common Stock G7945M107 49,347 26,948 120.31 2,889 208.00 0.0028
2018-02-09 2017-12-31 13F SEAGATE TE Common Stock G7945M107 22,399 2,315 11.53 938 40.63 0.0009
2017-11-13 2017-09-30 13F SEAGATE TE Common Stock G7945M107 20,084 -4,724 -19.04 667 -30.67 0.0007
2017-08-11 2017-06-30 13F SEAGATE TE G7945M107 24,808 617 2.55 962 -13.41 0.0010
2017-05-12 2017-03-31 13F SEAGATE TE Common Stock G7945M107 24,191 -167,523 -87.38 1,111 -84.82 0.0012
2017-02-10 2016-12-31 13F SEAGATE TE Common Stock G7945M107 191,714 -7,976 -3.99 7,318 -4.95 0.0083
2016-11-04 2016-09-30 13F SEAGATE TE Common Stock G7945M107 199,690 -103,607 -34.16 7,699 4.21 0.0090
2016-08-05 2016-06-30 13F SEAGATE TE Common Stock G7945M107 303,297 1,230 0.41 7,388 -29.00 0.0087
2016-05-06 2016-03-31 13F SEAGATE TE Common Stock G7945M107 302,067 6,930 2.35 10,405 -3.83 0.0122
2016-02-05 2015-12-31 13F SEAGATE TE Common Stock G7945M107 295,137 105,251 55.43 10,819 27.19 0.0127
2015-11-06 2015-09-30 13F SEAGATE TE Common Stock G7945M107 189,886 -73,934 -28.02 8,506 -32.11 0.0102
2015-08-05 2015-06-30 13F SEAGATE TE Common Stock G7945M107 263,820 4,481 1.73 12,530 -7.14 0.0140
2015-05-08 2015-03-31 13F SEAGATE TE Common Stock G7945M107 259,339 62,348 31.65 13,494 3.01 0.0148
2015-02-06 2014-12-31 13F/A-1 SEAGATE TE Common Stock G7945M107 196,991 149,204 312.23 13,100 378.80 0.0144
2015-02-06 2014-12-31 13F SEAGATE TE Common Stock G7945M107 196,991 13,100
2014-11-07 2014-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 47,787 973 2.08 2,736 2.93 0.0032
2014-08-08 2014-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 46,814 9,309 24.82 2,658 26.21 0.0034
2014-05-09 2014-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 37,505 1,064 2.92 2,106 2.98 0.0028
2014-02-07 2013-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 36,441 3,879 11.91 2,045 43.51 0.0027
2013-11-01 2013-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 32,562 4,699 16.86 1,425 14.09 0.0021
2013-08-02 2013-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 27,863 27,863 1,249 0.0018
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.