SG Americas Securities, LLC
Broker-DealerPosition in STX — Seagate Technology Holdings plc
CIK 1313360
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$445,574,275
+$379,490,314 QoQ
Shares Held
461,735
+92.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#67
of 1,934 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $3,702,594,856 across 16 Computer Hardware names. STX ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,189,503 | $2,704,608,656 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
461,735 | $445,574,275 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,125,270 | $191,160,867 | |
| 4 | WDC |
Western Digital Corp
|
275,183 | $175,764,885 | |
| 5 | DELL |
Dell Technologies Inc.
|
166,981 | $72,045,622 | |
| 6 | P |
Everpure, Inc.
|
573,790 | $45,208,914 | |
| 7 | HPQ |
Hp Inc
|
1,574,704 | $34,549,005 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
639,034 | $18,742,867 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,574,275 | 461,735 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $66,083,961 | 239,965 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,505,341 | 27,558 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,623,856 | 11,251 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,740,710 | 20,491 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $448,984 | 5,202 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,075,063 | 37,205 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,437,681 | 52,655 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,031,314 | 64,818 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,292,123 | 38,563 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,425,377 | 21,613 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,085,076 | 17,538 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $623,379 | 9,428 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $563,768 | 10,716 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $742,132 | 13,942 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $287,974 | 4,031 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,639,553 | 29,361 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $421,189 | 3,728 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,802,049 | 33,956 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,746,521 | 42,608 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||