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

Institutional Holders (2016Q2)
Portfolio Summary: 482 Institutional holders with a total value of $6,638,568,314.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 36,059,829 878,417,000 13.23%
2 Clearbridge Investments, LLC 32,955,771 802,803,000 12.09%
3 VANGUARD GROUP INC 27,746,230 675,899,000 10.18%
4 PZENA INVESTMENT MANAGEMENT LLC 15,500,305 377,587,000 5.69%
5 STATE STREET CORP 10,142,692 247,073,000 3.72%
6 BlackRock Fund Advisors 8,622,233 210,038,000 3.16%
7 WELLINGTON MANAGEMENT GROUP LLP 7,136,054 173,835,000 2.62%
8 LSV ASSET MANAGEMENT 6,826,898 166,303,000 2.51%
9 GOLDMAN SACHS GROUP INC 6,549,931 159,556,000 2.40%
10 BlackRock Institutional Trust Company, N.A. 5,633,109 137,223,000 2.07%
11 Epoch Investment Partners, Inc. 4,519,221 110,088,000 1.66%
12 APG Asset Management N.V. 3,679,974 89,644,000 1.35%
13 NORTHERN TRUST CORP 3,484,796 84,890,000 1.28%
14 NORGES BANK 3,207,688 78,139,000 1.18%
15 BlackRock Group LTD 3,030,418 73,821,000 1.11%
16 ValueAct Holdings, L.P. 3,000,000 73,080,000 1.10%
17 Invesco Ltd. 2,812,955 68,524,000 1.03%
18 Bank of New York Mellon Corp 2,665,102 64,923,000 0.98%
19 WELLS FARGO & COMPANY/MN 2,568,728 62,574,000 0.94%
20 Anchorage Capital Group, L.L.C. 2,500,000 60,900,000 0.92% Put
21 DISCIPLINED GROWTH INVESTORS INC /MN 2,497,473 60,838,000 0.92%
22 GEODE CAPITAL MANAGEMENT, LLC 2,471,984 60,114,000 0.91%
23 PRUDENTIAL FINANCIAL INC 2,364,558 57,601,000 0.87%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,349,000 57,222,000 0.86% Call
25 AMERIPRISE FINANCIAL INC 2,283,205 55,569,000 0.84%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,059,900 50,179,000 0.76% Put
27 BANK OF AMERICA CORP /DE/ 2,043,118 49,770,000 0.75%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,835,814 41,742,000 0.63%
29 GUGGENHEIM CAPITAL LLC 1,525,317 37,156,000 0.56%
30 PGGM Investments 1,423,321 34,672,000 0.52%
31 GOLDMAN SACHS GROUP INC 1,375,100 33,497,000 0.50% Call
32 GOLDMAN SACHS GROUP INC 1,364,200 33,232,000 0.50% Put
33 PRICE T ROWE ASSOCIATES INC /MD/ 1,344,311 32,747,000 0.49%
34 UBS Group AG 1,287,600 31,366,000 0.47% Put
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,221,753 29,762,000 0.45%
36 BANK OF MONTREAL /CAN/ 1,187,067 28,917,000 0.44%
37 RAYMOND JAMES & ASSOCIATES 1,184,933 28,865,000 0.43%
38 ALPS ADVISORS INC 1,136,305 27,680,000 0.42%
39 DEUTSCHE BANK AG\ 1,104,193 26,895,000 0.41%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,093,244 26,631,000 0.40%
41 DIMENSIONAL FUND ADVISORS LP 1,035,420 25,220,000 0.38%
42 MORGAN STANLEY 997,511 24,300,000 0.37%
43 FIRST TRUST ADVISORS LP 993,606 24,204,000 0.36%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 974,800 23,746,000 0.36%
45 D. E. Shaw & Co., Inc. 935,800 22,796,000 0.34% Put
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 862,283 21,005,000 0.32%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 847,800 20,653,000 0.31%
48 BARCLAYS PLC 845,500 20,596,000 0.31% Put
49 Swiss National Bank 831,016 20,244,000 0.30%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 817,634 19,917,000 0.30%
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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.