MACQUARIE GROUP LTD
Position in STX — Seagate Technology Holdings plc
CIK 1418333
Sydney, NSW 2000, C3
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,115,235
+$27,109,097 QoQ
Shares Held
44,679
+9.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#262
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 67%
Shared 33%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $259,471,299 across 9 Computer Hardware names. STX ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
134,834 | $86,121,171 | |
| 2 | SNDK |
Sandisk Corp
|
26,025 | $59,173,821 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
44,679 | $43,115,235 | |
| 4 | DELL |
Dell Technologies Inc.
|
75,228 | $32,457,872 | |
| 5 | ANET |
Arista Networks, Inc.
|
183,302 | $31,139,342 | |
| 6 | HPQ |
Hp Inc
|
236,189 | $5,181,986 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
35,737 | $1,048,165 | |
| 8 | P |
Everpure, Inc.
|
10,681 | $841,555 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,115,235 | 44,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,006,138 | 40,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,710,271 | 67,941 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,313,969 | 60,637 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,690,522 | 74,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,754,713 | 79,514 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,657,792 | 65,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,171,358 | 56,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,779,365 | 65,647 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,712,694 | 39,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,361,101 | 39,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,267,294 | 34,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,273,041 | 36,739 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,382,500 | 36,033 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,833,404 | 34,849 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,301,345 | 43,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,456,820 | 34,390 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,091,660 | 34,390 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,344,636 | 472,160 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,341,554 | 973,601 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,434,410 | 880,637 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||