Seagate HDD Cayman (stx 3.5 06/01/28)
13F holders, Q1 2026 (March 31)10holders −1
2new positions
3sold out
$7.66avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Seagate HDD Cayman (stx 3.5 06/01/28) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($24.2M), Loomis Sayles & Co. L P ($23.5M) and Ssi Investment Management LLC ($10.0M).
- Company
- Seagate HDD Cayman (stx 3.5 06/01/28)
- CUSIP
- 81180WBL4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.3M |
| Exits | 3 | $362.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,098,690 shares bought and 107,679,730 shares sold, net −105,581,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | No change | 5,105,000 | $24.2M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -16.5% | 59,948 | $23.5M |
| Ssi Investment Management LLC | 0.82% | New | 2,098,000 | $10.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 380,000 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.6% | 320,000 | $1.4M |
| Triton Wealth Management, PLLC | 0.11% | New | 690 | $291K |
| Sei Investments Co. | 0.00% | Reduce -51.6% | 61,000 | $290K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Reduce -86.8% | 8,322 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $5K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -37.7% | 43 | $193 |
"% 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.