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Invesco Ltd.

Position in STX — Seagate Technology Holdings plc

CIK 914208 Atlanta, GA

Position in STX

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$1,018,517,227
+$313,814,880 QoQ
Shares Held
2,599,850
+1.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.16%
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 97.17702944400638.ToString("F0")% None 2.822970555993615.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
$4,740,296
CallShares
12,100
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, 2026

Invesco Ltd. holds $6,409,226,055 across 20 Computer Hardware names. STX ranks #3 (15.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 STX
Seagate Technology Holdings plc
This page
2,599,850 $1,018,517,227

All Filings in STX

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,018,517,227 2,599,850
2026-03-31 $4,740,296 12,100
2025-12-31 $704,702,347 2,558,925
2025-12-31 $8,812,480 32,000
2025-09-30 $427,509,607 1,811,021
2025-09-30 $15,697,990 66,500
2025-06-30 $313,119,742 2,169,471
2025-03-31 $243,077,451 2,861,418
2024-12-31 $238,347,990 2,761,534
2024-09-30 $263,883,392 2,409,234
2024-06-30 $216,198,319 2,093,525
2024-03-31 $213,429,152 2,293,704
2023-12-31 $208,522,109 2,442,569
2023-09-30 $184,942,062 2,804,277
2023-06-30 $172,838,788 2,793,580
2023-03-31 $170,981,951 2,585,934
2022-12-31 $122,263,951 2,323,968
2022-09-30 $102,860,845 1,932,385
2022-06-30 $119,794,086 1,676,849
2022-03-31 $165,698,638 1,843,144
2021-12-31 $199,392,293 1,764,846
2021-09-30 $158,224,252 1,917,405
2021-06-30 $226,008,846 2,570,327