Seagate Technology Holdings plc
DE ˙ DB ˙ IE00BKVD2N49
802,00 € ↓ -10,00 (-1,23%)
2026-06-04
CENA AKCJI
SecurityDE:847 / Seagate Technology Holdings plc
InstitutionFIL Ltd
Latest Disclosed Ownership48,552 shares
Latest Disclosed Value $ 19,020,732
FIL Ltd reports 15.96% decrease in ownership of 847 / Seagate Technology Holdings plc

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 48,552 shares of Seagate Technology Holdings plc (DE:847) valued at $16,264,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 57,773 shares of Seagate Technology Holdings plc. This represents a change in shares of -15.96% during the quarter. The current value of the position is $38,938,704 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,552 -9,221 -15.96 19,021 19.55 0.0082
2026-02-17 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57,773 18,839 48.39 15,910 73.12 0.0119
2025-11-13 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,934 -452 -1.15 9,191 61.68 0.0072
2025-08-14 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39,386 -210 -0.53 5,685 69.02 0.0049
2025-05-12 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39,596 3,156 8.66 3,364 6.93 0.0032
2025-02-13 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,440 36,440 3,145 0.0029
2024-05-13 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 -31,467 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,467 -151,755 -82.83 2,686 -77.77 0.0028
2023-11-13 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 183,222 -1,582 -0.86 12,083 5.69 0.0142
2023-08-11 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 184,804 21,305 13.03 11,434 5.76 0.0128
2023-05-11 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 163,499 -2,040,006 -92.58 10,811 -90.68 0.0124
2023-02-13 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,203,505 1,321,185 149.74 115,926 146.83 0.1391
2022-11-10 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 882,320 723,068 454.04 46,966 312.82 0.0604
2022-08-12 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 159,252 96,606 154.21 11,377 102.01 0.0135
2022-05-13 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62,646 62,646 5,632 0.0058
2021-08-13 2021-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -20 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 20 0 0.00 2 100.00 0.0000
2021-03-23 2020-12-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 20 6 42.86 1 0.00 0.0000
2021-02-08 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 20 6 1 0.4837
2020-11-13 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 14 0 0.00 1 0.00 0.0000
2020-08-13 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 14 5 55.56 1 0.0000
2020-05-14 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 9 -13 -59.09 0 -100.00
2020-02-07 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 22 3 15.79 1 0.00 0.0000
2019-11-13 2019-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 19 3 18.75 1 0.00 0.0000
2019-08-13 2019-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 16 -3 -15.79 1 0.00 0.0000
2019-05-13 2019-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 19 8 72.73 1 0.0000
2019-02-13 2018-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 11 -2 -15.38 0 -100.00
2018-11-09 2018-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 13 13 1 0.0000
2017-02-10 2016-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 0 0 0 0.0000
2016-11-14 2016-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -13,980 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 13,980 1,081 8.38 341 -23.20 0.0011
2016-05-16 2016-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 12,899 12,899 444 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.