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

13F holders, Q4 2025 (December 31)
11holders +1
2new positions
1sold out
1famous investor
$3.54avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Seagate HDD Cayman (stx 3.5 06/01/28) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Millennium Management ($361.1M), Loomis Sayles & Co. L P ($19.8M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($17.1M). One famous investor held it Israel Englander (0.3% 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$51K
Exits1$45K

All 13F filers, Q3 2025 → Q4 2025: 90,672,817 shares bought and 831,153 shares sold, net +89,841,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Millennium Management 0.27% Add +514.3% 107,500,000 $361.1M
Loomis Sayles & Co. L P 0.02% Add +27.2% 71,793 $19.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +13.4% 5,105,000 $17.1M
Police & Firemen's Retirement System of New Jersey 0.01% No change 380,000 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -66.7% 350,000 $1.2M
Independent Financial Group, LLC 0.02% Reduce -26.3% 3,234 $891K
Sei Investments Co. 0.00% Reduce -47.5% 126,000 $423K
Boussard & Gavaudan Investment Management LLP 0.03% Add +146.2% 62,947 $216K
NewEdge Advisors, LLC 0.00% New 15,000 $50K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,000 $3K
Oddo BHF Asset Management Sas 0.00% New 69 $235

"% 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.