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BARCLAYS PLC

Position in STX — Seagate Technology Holdings plc

CIK 312069 LONDON, X0

Position in STX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$262,411,816
+$47,659,666 QoQ
Shares Held
669,828
-14.1% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$4,980,866
PutShares
21,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Mar 31, 2026

BARCLAYS PLC holds $1,558,137,916 across 25 Computer Hardware names. STX ranks #4 (16.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 STX
Seagate Technology Holdings plc
This page
669,828 $262,411,816

All Filings in STX

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $262,411,816 669,828
2025-12-31 $214,752,150 779,811
2025-09-30 $4,980,866 21,100
2025-09-30 $132,327,209 560,566
2025-06-30 $78,325,003 542,680
2025-03-31 $50,160,255 590,468
2024-12-31 $6,473,250 75,000
2024-12-31 $48,112,904 557,443
2024-09-30 $8,214,750 75,000
2024-09-30 $96,759,349 883,405
2024-06-30 $5,163,500 50,000
2024-06-30 $86,526,213 837,864
2024-06-30 $2,581,750 25,000
2024-03-31 $6,978,750 75,000
2024-03-31 $83,483,062 897,185
2023-12-31 $8,537,000 100,000
2023-12-31 $69,223,117 810,860
2023-09-30 $58,482,480 886,770
2023-09-30 $9,892,500 150,000
2023-09-30 $15,828,000 240,000
2023-06-30 $76,947,347 1,243,694
2023-03-31 $21,955,871 332,061
2023-03-31 $22,480,800 340,000
2022-12-31 $23,416,762 445,101
2022-12-31 $25,252,800 480,000
2022-12-31 $662,886 12,600
2022-09-30 $27,177,374 510,565
2022-09-30 $670,698 12,600
2022-06-30 $52,556,907 735,679
2022-06-30 $2,543,264 35,600
2022-03-31 $3,973,580 44,200
2022-03-31 $157,520,172 1,752,171