Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionUs Bancorp \de\
Latest Disclosed Ownership27,129 shares
Latest Disclosed Value $ 10,628,059
Us Bancorp \de\ reports 32.44% decrease in ownership of STT / Seagate Technology Holdings plc

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 27,129 shares of Seagate Technology Holdings plc (DE:STT) valued at $10,628,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 40,153 shares of Seagate Technology Holdings plc. This represents a change in shares of -32.44% during the quarter. The current value of the position is $1,055,589 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)
2026-05-14 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,129 -13,024 -32.44 10,628 -3.88 0.0129
2026-01-30 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,153 1,073 2.75 11,058 19.86 0.0130
2025-11-12 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39,080 16,092 70.00 9,225 178.11 0.0109
2025-07-24 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,988 1,850 8.75 3,318 84.79 0.0042
2025-05-08 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,138 3,053 16.88 1,796 15.06 0.0024
2025-02-05 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,085 577 3.30 1,561 -18.62 0.0020
2024-10-28 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,508 335 1.95 1,918 8.12 0.0025
2024-08-07 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,173 -143 -0.83 1,773 10.06 0.0024
2024-05-08 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,316 -441 -2.48 1,611 6.34 0.0022
2024-02-09 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,757 519 3.01 1,516 33.36 0.0022
2023-11-03 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,238 -707 -3.94 1,137 2.34 0.0019
2023-08-10 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,945 -177 -0.98 1,110 -7.35 0.0018
2023-05-09 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS COMMON STOCK G7997R103 18,122 -817 -4.31 1,198 20.28 0.0020
2023-02-13 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS COMMON STOCK G7997R103 18,939 4,954 35.42 996 33.87 0.0018
2022-10-27 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS COMMON STOCK G7997R103 13,985 -2,134 -13.24 744 -35.42 0.0015
2022-08-01 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS COMMON STOCK G7997R103 16,119 4,705 41.22 1,152 12.28 0.0022
2022-05-11 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS COMMON STOCK G7997R103 11,414 860 8.15 1,026 -13.93 0.0017
2022-02-11 2021-12-31 13F SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 10,554 -2,473 -18.98 1,192 10.88 0.0019
2021-11-10 2021-09-30 13F SEAGATE TECHNOLOGY HLDGS PUB L COMMON STOCK G7997R103 13,027 -2,053 -13.61 1,075 -18.93 0.0020
2021-08-05 2021-06-30 13F SEAGATE TECHNOLOGY HLDGS PUB L COMMON STOCK G7997R103 15,080 -142 -0.93 1,326 13.33 0.0025
2021-04-28 2021-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 15,222 1,252 8.96 1,170 34.64 0.0024
2021-02-04 2020-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 13,970 724 5.47 869 33.08 0.0019
2020-11-10 2020-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 13,246 893 7.23 653 9.20 0.0016
2020-08-07 2020-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 12,353 2,984 31.85 598 30.57 0.0016
2020-05-13 2020-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 9,369 -43 -0.46 458 -18.36 0.0014
2020-02-04 2019-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 9,412 193 2.09 561 13.10 0.0014
2019-11-08 2019-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 9,219 665 7.77 496 23.08 0.0014
2019-08-13 2019-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 8,554 1,157 15.64 403 13.52 0.0011
2019-05-08 2019-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 7,397 -1,978 -21.10 355 -1.93 0.0010
2019-02-13 2018-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 9,375 -6,615 -41.37 362 -52.18 0.0012
2018-10-31 2018-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 15,990 5,046 46.11 757 22.49 0.0022
2018-08-08 2018-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 10,944 -1,778 -13.98 618 -17.05 0.0019
2018-05-08 2018-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 12,722 1,867 17.20 745 63.74 0.0023
2018-02-02 2017-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 10,855 -2,778 -20.38 455 0.66 0.0014
2017-11-13 2017-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 13,633 -4,421 -24.49 452 -35.43 0.0014
2017-07-19 2017-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 18,054 -78,698 -81.34 700 -84.25 0.0023
2017-05-03 2017-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 96,752 11,458 13.43 4,445 36.52 0.0152
2017-02-08 2016-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 85,294 17,923 26.60 3,256 25.33 0.0117
2016-11-04 2016-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 67,371 50,376 296.42 2,598 527.54 0.0096
2016-08-10 2016-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 16,995 -3,193 -15.82 414 -40.43 0.0016
2016-05-13 2016-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 20,188 -6,629 -24.72 695 -29.37 0.0027
2016-02-10 2015-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 26,817 -8,055 -23.10 984 -37.04 0.0040
2015-11-16 2015-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 34,872 -7,820 -18.32 1,563 -22.93 0.0066
2015-08-10 2015-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 42,692 -2,814 -6.18 2,028 -14.36 0.0079
2015-05-08 2015-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 45,506 1,171 2.64 2,368 -19.67 0.0091
2015-02-13 2014-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 44,335 292 0.66 2,948 16.85 0.0114
2014-11-14 2014-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 44,043 -1,807 -3.94 2,523 -3.15 0.0102
2014-08-14 2014-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 45,850 -3,099 -6.33 2,605 -5.24 0.0104
2014-05-14 2014-03-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 48,949 1,743 3.69 2,749 3.70 0.0113
2014-02-13 2013-12-31 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 47,206 -4,620 -8.91 2,651 16.89 0.0107
2013-11-07 2013-09-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 51,826 -3,299 -5.98 2,268 -8.22 0.0100
2013-08-09 2013-06-30 13F SEAGATE TECHNOLOGY COMMON STOCK G7945M107 55,125 55,125 2,471 0.0113
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.