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AMERIPRISE FINANCIAL INC

Position in STX — Seagate Technology Holdings plc

CIK 820027 MINNEAPOLIS, MN

Position in STX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$168,065,037
+$54,880,025 QoQ
Shares Held
429,000
+4.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 73.64219114219114.ToString("F0")% None 26.357808857808855.ToString("F0")%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$3,094,904
PutShares
7,900

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

AMERIPRISE FINANCIAL INC holds $3,672,015,397 across 18 Computer Hardware names. STX ranks #4 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 STX
Seagate Technology Holdings plc
This page
429,000 $168,065,037

All Filings in STX

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,094,904 7,900
2026-03-31 $168,065,037 429,000
2025-12-31 $113,185,012 410,999
2025-09-30 $48,987,877 207,523
2025-06-30 $33,678,680 233,345
2025-03-31 $7,204,267 84,806
2024-12-31 $8,225,168 95,298
2024-09-30 $20,950,677 191,278
2024-06-30 $21,491,622 208,111
2024-03-31 $20,721,860 222,696
2023-12-31 $15,401,171 180,405
2023-09-30 $11,991,092 181,821
2023-06-30 $9,686,116 156,556
2023-03-31 $15,620,716 236,248
2022-12-31 $12,140,490 230,764
2022-09-30 $44,226,195 830,851
2022-06-30 $56,501,106 790,889
2022-03-31 $65,273,690 726,070
2021-12-31 $72,619,134 642,761
2021-09-30 $51,518,224 624,312
2021-06-30 $51,729,128 588,299