Seagate HDD Cayman (stx 3.5 06/01/28)

13F holders, Q4 2024 (December 31)
11holders −1
1new positions
3sold out
1famous investor
$1.87avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Seagate HDD Cayman (stx 3.5 06/01/28) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Millennium Management ($33.7M), Loomis Sayles & Co. L P ($18.5M) and Nomura Holdings Inc. ($14.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Seagate HDD Cayman (stx 3.5 06/01/28)
CUSIP
81180WBL4
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$11K
Exits3$834.3M

All 13F filers, Q3 2024 → Q4 2024: 1,208,232 shares bought and 42,978,524 shares sold, net −41,770,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Millennium Management 0.03% Reduce -37.8% 28,000,000 $33.7M
Loomis Sayles & Co. L P 0.02% Add +151.6% 214,727 $18.5M
Nomura Holdings Inc. 0.08% Add +105.5% 168,717 $14.6M
Mizuho Securities USA LLC 0.25% Add +9.4% 11,384,000 $13.7M
Jane Street Group, LLC 0.01% Reduce -68.8% 4,527,000 $5.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -21.4% 2,750,000 $3.3M
Police & Firemen's Retirement System of New Jersey 0.01% — 905,000 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -46.1% 700,000 $840K
Sei Investments Co. 0.00% No change 240,000 $288K
Boussard & Gavaudan Investment Management LLP 0.00% New 9,247 $11K
Alpine Global Management, LLC 0.00% No change 3,000 $4K

"% of holder's portfolio" is SEAGATE HDD CAYMAN (STX 3.5 06/01/28)'s weight in each manager's 13F, not the share of Seagate HDD Cayman (stx 3.5 06/01/28) the manager owns.