| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR | 0001593842-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Surevest, LLC | 1593842 | SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Seagate Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR | 0001104659-22-060980 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1694870 | Seagate Technology PLC | SHS | G7945M107 | 40667 | 452355 | SH | SOLE | 452355 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Seagate Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR | 0001056527-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CIBC WORLD MARKETS CORP | 1056527 | SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1101 | 12249 | SH | SOLE | 12249 | 0 | 0 | May 14th, 2022 01:25AM | May 14th, 2022 01:25AM | Seagate Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR | 0001694126-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Harvest Fund Management Co., Ltd | 1694126 | Seagate Technology Holdings PL | COM | G7945M107 | 137 | 1532 | SH | SOLE | 137 | 0 | 0 | May 13th, 2022 01:33AM | May 13th, 2022 01:33AM | Seagate Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 137355 | 1789648 | SH | SOLE | 1789648 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Seagate Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR | 0001580642-22-002252 | Mar 31st, 2022 12:00AM | Apr 26th, 2022 12:00AM | Apr 26th, 2022 12:00AM | Winch Advisory Services, LLC | 1585822 | SEAGATE TECHONOLOGY HLDG COM | COM | G7945M107 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | May 6th, 2022 08:46AM | May 6th, 2022 08:46AM | Seagate Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR | 0001821626-22-000002 | Mar 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | State of Wyoming | 1821626 | SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 261 | 3402 | SH | SOLE | 3402 | 0 | 0 | May 6th, 2022 08:21AM | May 6th, 2022 08:21AM | Seagate Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR | 0001580642-22-000671 | Dec 31st, 2021 12:00AM | Feb 4th, 2022 12:00AM | Feb 4th, 2022 12:00AM | Winch Advisory Services, LLC | 1585822 | SEAGATE TECHONOLOGY HLDG COM | COM | G7945M107 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | May 6th, 2022 07:58AM | May 6th, 2022 07:58AM | Seagate Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR | 0001701132-22-000001 | Dec 31st, 2021 12:00AM | Feb 2nd, 2022 12:00AM | Feb 2nd, 2022 12:00AM | Sterling Investment Advisors, Ltd. | 1701132 | Seagate Technology Holdings plc | COM | G7945M107 | 24 | 212 | SH | SOLE | 0 | 0 | 212 | May 6th, 2022 07:47AM | May 6th, 2022 07:47AM | Seagate Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:stx | nasdaq:stx Shareholders | 13F-HR | 0001125243-22-000001 | Dec 31st, 2021 12:00AM | Jan 28th, 2022 12:00AM | Jan 28th, 2022 12:00AM | WEDGEWOOD INVESTORS INC /PA/ | 1125243 | Seagate Technology Holdings PLC | COM | G7945M107 | 333 | 2948 | SH | SOLE | 0 | 2948 | 0 | 0 | May 6th, 2022 07:28AM | May 6th, 2022 07:28AM | Seagate Technology | Technology | Technology Hardware & Equipment |