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

13F holders, Q1 2025 (March 31)
9holders −2
1new positions
3sold out
$3.41avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Seagate HDD Cayman (stx 3.5 06/01/28) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($15.6M), Loomis Sayles & Co. L P ($15.3M) and Mizuho Securities USA LLC ($12.0M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$327K
Exits3$39.1M

All 13F filers, Q4 2024 → Q1 2025: 2,007,597 shares bought and 34,041,209 shares sold, net −32,033,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Boussard & Gavaudan Investment Management LLP 4.95% Add +40.6% 13,000 $15.6M
Loomis Sayles & Co. L P 0.02% Reduce -16.0% 180,316 $15.3M
Mizuho Securities USA LLC 0.26% Reduce -12.2% 10,000,000 $12.0M
Nomura Holdings Inc. 0.03% Reduce -55.0% 75,919 $6.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +63.6% 4,500,000 $5.4M
Bank of New York Mellon Corp 0.00% Add +35.7% 950,000 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% No change 905,000 $1.1M
Caas Capital Management LP 0.16% New 3,844 $327K
Sei Investments Co. 0.00% No change 240,000 $289K

"% 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.