Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership195,670 shares
Latest Disclosed Value $ 76,655,679
Victory Capital Management Inc reports 5.30% decrease in ownership of STT / Seagate Technology Holdings plc

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 195,670 shares of Seagate Technology Holdings plc (DE:STT) valued at $76,655,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 206,610 shares of Seagate Technology Holdings plc. This represents a change in shares of -5.30% during the quarter. The current value of the position is $7,613,520 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)
2026-05-15 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 195,670 -10,940 -5.30 76,656 34.72 0.0368
2026-02-13 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 206,610 91,440 79.40 56,898 109.28 0.0321
2025-11-12 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 115,170 -92,107 -44.44 27,187 -9.12 0.0159
2025-08-13 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 207,277 11,322 5.78 29,916 79.72 0.0193
2025-05-02 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 195,955 75 0.04 16,646 -1.54 0.0170
2025-02-06 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 195,880 23,928 13.92 16,906 -10.23 0.0166
2024-11-05 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 171,952 98,418 133.84 18,834 148.03 0.0181
2024-08-05 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 73,534 2,570 3.62 7,594 14.99 0.0076
2024-05-03 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 70,964 -14,365 -16.83 6,603 -9.35 0.0064
2024-02-05 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 85,329 -260,236 -75.31 7,285 -68.04 0.0077
2023-11-06 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 345,565 -175,838 -33.72 22,790 -29.35 0.0262
2023-07-27 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 521,403 -163,157 -23.83 32,259 -28.73 0.0355
2023-05-02 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 684,560 23,121 3.50 45,263 30.07 0.0508
2023-04-25 2022-12-31 13F/A-3 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 661,439 113,845 20.79 34,798 19.38 0.0400
2023-03-10 2022-12-31 13F/A-2 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 661,439 113,845 34,798 0.0380
2023-02-10 2022-12-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 661,439 113,845 34,798 0.0240
2023-02-09 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 636,644 89,050 43,152 0.0293
2022-11-02 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 547,594 397,221 264.16 29,148 171.32 0.0340
2022-08-01 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 150,373 -1,455 -0.96 10,743 -13.75 0.0122
2022-05-04 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 151,828 -155,914 -50.66 12,456 -64.17 0.0125
2022-02-07 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 307,742 -40,839 -11.72 34,769 20.87 0.0320
2021-11-02 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 348,581 -86,304 -19.85 28,765 -24.78 0.0282
2021-08-03 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 434,885 45,288 11.62 38,239 27.88 0.0367
2021-05-04 2021-03-31 13F SEAGATE TECHNOLOGY COM G7945M107 389,597 -100,175 -20.45 29,902 -1.78 0.0306
2021-02-01 2020-12-31 13F SEAGATE TECHNOLOGY COM G7945M107 489,772 88,905 22.18 30,444 54.14 0.0339
2020-11-09 2020-09-30 13F Seagate Technology COM G7945M107 400,867 -9,972 -2.43 19,751 -0.69 0.0254
2020-08-07 2020-06-30 13F SEAGATE TECHNOLOGY COM G7945M107 410,839 228,456 125.26 19,889 123.47 0.0269
2020-05-12 2020-03-31 13F/A-1 SEAGATE TECHNOLOGY COM G7945M107 182,383 -211,785 -53.73 8,900 -62.05 0.0149
2020-05-04 2020-03-31 13F SEAGATE TECHNOLOGY COM G7945M107 182,383 -211,785 8,900 9,740.1456
2020-02-06 2019-12-31 13F/A-1 SEAGATE TECHNOLOGY COM G7945M107 394,168 5,495 1.41 23,453 12.18 0.0285
2020-02-04 2019-12-31 13F SEAGATE TECHNOLOGY COM G7945M107 334,540 -54,133 19,065 22,853.0372
2019-11-12 2019-09-30 13F SEAGATE TECHNOLOGY COM G7945M107 388,673 82,143 26.80 20,907 44.75 0.0269
2019-08-15 2019-06-30 13F SEAGATE TECHNOLOGY COM G7945M107 306,530 111,706 57.34 14,444 54.81 0.0291
2019-05-03 2019-03-31 13F SEAGATE TECHNOLOGY CS G7945M107 194,824 14,507 8.05 9,330 34.09 0.0212
2019-05-02 2018-12-31 13F/A-1 SEAGATE TECHNOLOGY COM G7945M107 180,317 8,694 5.07 6,958 -14.37 0.0175
2019-02-05 2018-12-31 13F SEAGATE TECHNOLOGY ADR G7945M107 180,317 8,694 6,958
2018-11-01 2018-09-30 13F SEAGATE TECHNOLOGY COM G7945M107 171,623 56,597 49.20 8,126 25.09 0.0168
2018-08-02 2018-06-30 13F SEAGATE TECHNOLOGY COM G7945M107 115,026 292 0.25 6,496 -3.25 0.0138
2018-05-04 2018-03-31 13F SEAGATE TECHNOLOGY COM G7945M107 114,734 -5,358 -4.46 6,714 33.61 0.0146
2018-02-01 2017-12-31 13F SEAGATE TECHNOLOGY COM G7945M107 120,092 11,299 10.39 5,025 39.24 0.0106
2017-10-27 2017-09-30 13F SEAGATE TECHNOLOGY COM G7945M107 108,793 103,675 2,025.69 3,609 1,722.73 0.0081
2017-08-07 2017-06-30 13F SEAGATE TECHNOLOGY COM G7945M107 5,118 -251 -4.67 198 -19.84 0.0005
2017-05-10 2017-03-31 13F SEAGATE TECHNOLOGY COM G7945M107 5,369 -170 -3.07 247 17.06 0.0006
2017-02-09 2016-12-31 13F SEAGATE TECHNOLOGY COM G7945M107 5,539 -162 -2.84 211 -4.09 0.0005
2016-11-02 2016-09-30 13F SEAGATE TECHNOLOGY COM G7945M107 5,701 -55,017 -90.61 220 -85.13 0.0006
2016-08-09 2016-06-30 13F SEAGATE TECHNOLOGY COM G7945M107 60,718 9,494 18.53 1,479 -16.20 0.0059
2016-05-17 2016-03-31 13F/A-2 SEAGATE TECHNOLOGY COM G7945M107 51,224 16,032 45.56 1,765 36.82 0.0073
2016-05-12 2016-03-31 13F/A-1 SEAGATE TECHNOLOGY COM G7945M107 51,224 0 1,765 0.0072
2016-05-12 2016-03-31 13F SEAGATE TECHNOLOGY COM G7945M107 51,224 1,765
2016-02-10 2015-12-31 13F SEAGATE TECHNOLOGY COM G7945M107 35,192 9,156 35.17 1,290 10.63 0.0054
2015-11-06 2015-09-30 13F SEAGATE TECHNOLOGY COM G7945M107 26,036 1,620 6.63 1,166 0.52 0.0048
2015-08-14 2015-06-30 13F/A-01 Seagate Technology COM G7945M107 24,416 24,416 0.00 1,160 0.0043
2015-08-07 2015-06-30 13F Seagate Technology COM G7945M107 24,416 1,160
2015-05-07 2015-03-31 13F Seagate Technology COM G7945M107 0 -2,600 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Seagate Technology COM G7945M107 2,600 2,600 173 0.0006
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.