希捷科技控股有限公司
US ˙ NasdaqGS ˙ IE00BKVD2N49

SecuritySTX / Seagate Technology Holdings plc
InstitutionAperio Group, LLC
Latest Disclosed Ownership160,830 shares
Latest Disclosed Value $ 9,997,000
Aperio Group, LLC reports 12.80% increase in ownership of STX / Seagate Technology Holdings plc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 160,830 shares of Seagate Technology Holdings plc (US:STX) valued at $9,997,193 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 142,583 shares of Seagate Technology Holdings plc. This represents a change in shares of 12.80% during the quarter. The current value of the position is $136,298,600 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)
2021-02-05 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 160,830 18,247 12.80 9,997 42.31 0.0296
2020-11-06 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 142,583 -63,002 -30.65 7,025 -29.41 0.0237
2020-08-13 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 205,585 18,201 9.71 9,952 8.84 0.0368
2020-05-05 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 187,384 -11,724 -5.89 9,144 -22.82 0.0404
2020-02-13 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 199,108 23,823 13.59 11,847 25.64 0.0426
2019-11-06 2019-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 175,285 22,572 14.78 9,429 31.03 0.0373
2019-07-30 2019-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 152,713 -570 -0.37 7,196 -1.98 0.0294
2019-05-13 2019-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 153,283 12,825 9.13 7,341 35.44 0.0317
2019-05-06 2018-12-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 140,458 -9,441 -6.30 5,420 -23.64 0.0274
2019-02-14 2018-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 139,790 -10,109 5,394
2019-05-06 2018-09-30 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 149,899 32,418 27.59 7,098 6.99 0.0313
2018-10-17 2018-09-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 149,899 32,418 7,098
2019-05-06 2018-06-30 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 117,481 15,318 14.99 6,634 10.96 0.0317
2018-07-30 2018-06-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 117,481 15,318 6,634
2019-05-01 2018-03-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 102,163 25,303 32.92 5,979 85.91 0.0298
2018-05-08 2018-03-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 102,163 25,303 5,979
2019-05-01 2017-12-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 76,860 7,356 10.58 3,216 39.52 0.0166
2018-02-02 2017-12-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 76,860 7,356 3,216
2019-05-01 2017-09-30 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 69,504 -14,603 -17.36 2,305 -29.27 0.0130
2017-10-25 2017-09-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 69,504 -14,603 2,305
2019-04-22 2017-06-30 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 84,107 24,526 41.16 3,259 19.07 0.0200
2017-07-18 2017-06-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 84,107 24,526 3,259
2019-04-22 2017-03-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 59,581 4,404 7.98 2,737 29.96 0.0187
2017-05-05 2017-03-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 59,581 4,404 2,737
2019-04-22 2016-12-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 55,177 -1,353 -2.39 2,106 -3.35 0.0161
2017-02-14 2016-12-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 55,177 -1,353 2,106
2019-04-12 2016-09-30 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 56,530 9,368 19.86 2,179 89.64 0.0158
2016-11-01 2016-09-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 56,530 9,368 2,179
2019-04-12 2016-06-30 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 47,162 -30,351 -39.16 1,149 -56.97 0.0090
2016-08-12 2016-06-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 47,162 -30,351 1,149
2019-04-12 2016-03-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 77,513 13,282 20.68 2,670 13.38 0.0228
2016-04-28 2016-03-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 77,513 13,282 2,670
2016-01-21 2015-12-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 64,231 -9,573 -12.97 2,355 -28.77 0.0216
2015-10-19 2015-09-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 73,804 24,438 49.50 3,306 40.98 0.0336
2015-07-29 2015-06-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 49,366 6,907 16.27 2,345 6.16 0.0242
2015-04-29 2015-03-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 42,459 42,459 0.00 2,209 0.0247
2015-01-30 2014-12-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 0 -38,408 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 38,408 3,469 9.93 2,200 10.83 0.0297
2014-07-23 2014-06-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 34,939 -2,015 -5.45 1,985 -4.34 0.0288
2014-04-25 2014-03-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 36,954 2,075 9.85 0.0292
2014-01-30 2013-12-31 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 1,889 63.41 0.0293
2013-10-24 2013-09-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 26,406 3,476 15.16 1,156 12.45 0.0223
2013-07-19 2013-06-30 13F SEAGATE TECHNOLOGY PL COMMON G7945M107 22,930 22,930 1,028 0.0244
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.