Liontrust Investment Partners LLP
Position in STX — Seagate Technology Holdings plc
CIK 1544204
LONDON, X0
Position in STX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$28,023,600
+$7,137,197 QoQ
Shares Held
29,040
-61.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#308
of 1,934 holders
Holding Since
Jun 2024
7 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, 2026Liontrust Investment Partners LLP holds $33,287,236 across 3 Computer Hardware names. STX ranks #1 (84.2% of the industry book) .
All Filings in STX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,023,600 | 29,040 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $20,886,403 | 75,843 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,889,717 | 143,564 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $51,443,397 | 356,429 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $8,897,180 | 103,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,128,710 | 238,553 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $24,635,368 | 238,553 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||