Back to USS Investment Management Ltd USS Investment Management Ltd

STX

21 quarters

Position history for USS Investment Management LtdUSS Investment Management Ltd's holdings in Seagate Technology Holdings PLC

Yes. USS Investment Management holds 45,018 shares of STX (Seagate Technology Holdings), worth $43.4M, as of its Q2 2026 13F filing. It increased the position by 2,090 shares (+4.9%) from Q1 2026. USS Investment Management has held STX in every 13F on record since Q2 2021, 21 quarterly filings. STX is 0.2% of USS Investment Management's reported 13F portfolio.

Current Value

$43.4M

Current Shares

45,018

Total Value Change

+$40M

Total Shares Change

+5,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
45,018
+4.9%
$43.4M0.2%$964.23
37
2026-Q1
Increased
42,928
+4.1%
$16.8M0.1%$391.17
29
2025-Q4
Decreased
41,253
-8.2%
$11.4M0.1%$274.49
0
2025-Q3
Unchanged
44,941
0.0%
$10.6M0.0%$234.68
0
2025-Q2
Increased
44,941
+7.4%
$6.5M0.0%$143.03
29
2025-Q1
Unchanged
41,840
0.0%
$3.6M0.0%$83.74
0
2024-Q4
Decreased
41,840
-27.4%
$3.6M0.0%$84.39
0
2024-Q3
Decreased
57,610
-4.8%
$6.3M0.0%$105.88
0
2024-Q2
Increased
60,480
+2.6%
$6.2M0.0%$99.89
28
2024-Q1
Decreased
58,925
-5.8%
$5.5M0.0%$89.41
0
2023-Q4
Decreased
62,559
-25.0%
$5.3M0.0%$81.36
0
2023-Q3
Increased
83,422
+9.4%
$5.5M0.1%$62.33
30
2023-Q2
Unchanged
76,237
0.0%
$4.7M0.1%$57.92
0
2023-Q1
Increased
76,237
+3.3%
$5M0.1%$60.10
28
2022-Q4
Increased
73,809
+3.2%
$3.9M0.1%$48.11
28
2022-Q3
Decreased
71,543
-6.9%
$3.8M0.1%$49.05
0
2022-Q2
Decreased
76,829
-5.2%
$5.5M0.1%$63.74
0
2022-Q1
Increased
81,021
+16.3%
$7.3M0.1%$80.68
32
2021-Q4
Unchanged
69,644
0.0%
$7.9M0.1%$99.72
0
2021-Q3
Increased
69,644
+76.7%
$5.7M0.0%$72.35
41
2021-Q2
New
39,424
-
$3.5M0.0%$75.72
37

Other major holders of STX: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., FMR LLC, Vanguard Group Inc.

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