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SEAGATE TECHNOLOGY PLC
SEAGATE TECHNOLOGY PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 519 Institutional holders with a total value of $9,365,758,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 36,013,122 1,240,651,000 13.25%
2 Clearbridge Investments, LLC 33,196,083 1,143,605,000 12.21%
3 VANGUARD GROUP INC 26,358,177 908,039,000 9.70%
4 STATE STREET CORP 10,413,063 358,730,000 3.83%
5 PZENA INVESTMENT MANAGEMENT LLC 9,804,268 337,757,000 3.61%
6 BlackRock Fund Advisors 8,121,266 279,778,000 2.99%
7 Epoch Investment Partners, Inc. 7,433,420 256,081,000 2.73%
8 LSV ASSET MANAGEMENT 6,643,191 228,857,000 2.44%
9 Bank of New York Mellon Corp 5,835,266 201,024,000 2.15%
10 BlackRock Institutional Trust Company, N.A. 5,705,526 196,555,000 2.10%
11 IRIDIAN ASSET MANAGEMENT LLC/CT 3,486,404 120,107,000 1.28%
12 NORTHERN TRUST CORP 3,437,684 118,429,000 1.26%
13 NORGES BANK 3,251,711 112,022,000 1.20%
14 APG Asset Management N.V. 3,245,774 111,817,000 1.19%
15 BlackRock Group LTD 2,977,153 102,565,000 1.10%
16 First Eagle Investment Management, LLC 2,928,550 100,889,000 1.08%
17 Invesco Ltd. 2,827,321 97,402,000 1.04%
18 BANK OF AMERICA CORP /DE/ 2,734,095 94,190,000 1.01%
19 AMERIPRISE FINANCIAL INC 2,532,617 87,248,000 0.93%
20 DISCIPLINED GROWTH INVESTORS INC /MN 2,470,674 85,115,000 0.91%
21 GEODE CAPITAL MANAGEMENT, LLC 2,429,601 83,532,000 0.89%
22 DEUTSCHE BANK AG\ 2,244,474 77,318,000 0.83%
23 ROYAL BANK OF CANADA 2,225,130 76,655,000 0.82%
24 UBS Group AG 2,210,000 76,135,000 0.81% Call
25 WELLS FARGO & COMPANY/MN 2,194,432 75,597,000 0.81%
26 Contour Asset Management LLC 2,096,700 72,231,000 0.77% Call
27 WINTON GROUP Ltd 1,888,011 65,042,000 0.69%
28 Anchorage Capital Group, L.L.C. 1,800,000 62,010,000 0.66% Put
29 CITADEL ADVISORS LLC 1,779,735 61,312,000 0.65%
30 BARCLAYS PLC 1,716,191 58,350,000 0.62%
31 RAYMOND JAMES & ASSOCIATES 1,656,151 57,054,000 0.61%
32 GOLDMAN SACHS GROUP INC 1,609,477 55,446,000 0.59%
33 Boston Partners 1,588,590 54,727,000 0.58%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,503,100 51,782,000 0.55% Put
35 UBS Group AG 1,446,300 49,825,000 0.53% Put
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,452,545 49,633,000 0.53%
37 PRICE T ROWE ASSOCIATES INC /MD/ 1,364,555 47,009,000 0.50%
38 Hamlin Capital Management, LLC 1,315,290 45,312,000 0.48%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,254,237 43,208,000 0.46%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,150,200 39,624,000 0.42% Call
41 USCA RIA LLC 1,319,435 38,300,000 0.41%
42 GFS Advisors, LLC 1,319,435 38,300,000 0.41%
43 DIMENSIONAL FUND ADVISORS LP 1,047,177 36,073,000 0.39%
44 GUGGENHEIM CAPITAL LLC 978,155 33,698,000 0.36%
45 BHF Kleinwort Benson Group S.A. 975,169 33,595,000 0.36%
46 FIRST TRUST ADVISORS LP 957,058 32,971,000 0.35%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 898,600 30,957,000 0.33%
48 JARISLOWSKY, FRASER Ltd 894,406 30,812,000 0.33%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 867,019 29,869,000 0.32%
50 STIFEL FINANCIAL CORP 862,451 29,704,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.