Position in STX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,378,288,069
+$269,533,235 QoQ
Shares Held
3,518,195
-12.6% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99.94562552672606.ToString("F0")%
Shared 0.ToString("F0")%
None 0.05437447327393735.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2025CallValue
$71,736,484
CallShares
497,031
PutValue
$0
PutShares
0
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, 2026FRANKLIN RESOURCES INC holds $3,011,422,576 across 16 Computer Hardware names. STX ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
3,518,195 | $1,378,288,069 | |
| 2 | ANET |
Arista Networks, Inc.
|
8,053,919 | $988,860,168 | |
| 3 | SNDK |
Sandisk Corp
|
300,137 | $190,689,035 | |
| 4 | P |
Everpure, Inc.
|
2,868,208 | $169,338,997 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,009,035 | $165,612,910 | |
| 6 | WDC |
Western Digital Corp
|
282,591 | $76,438,032 | |
| 7 | HPQ |
Hp Inc
|
1,124,063 | $21,593,246 | |
| 8 | LOGI |
Logitech International S.A.
|
114,045 | $10,391,779 |
All Filings in STX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,378,288,069 | 3,518,195 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,108,754,834 | 4,026,126 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,904,347,003 | 8,067,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,736,484 | 497,031 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $1,195,972,353 | 8,286,374 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $731,713,081 | 8,613,456 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $65,945,920 | 776,291 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $162,250,281 | 1,879,855 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $194,833,164 | 1,778,811 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $141,849,499 | 1,373,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,057,334 | 742,153 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,072,843 | 12,567 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,128,997 | 17,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,031,618 | 16,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,439,674 | 294,006 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,772,023 | 242,768 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,292,371 | 212,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,889,542 | 166,427 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,284,759 | 203,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,697,509 | 236,303 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,107,564 | 243,669 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,871,852 | 21,288 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||