Holders over time
- STX
- MU
| Quarter | STX | MU |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $8.6bn |
| Q4 2020 | none listed holders, n.a. | 43 holders, $13.3bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $13.5bn |
| Q2 2021 | 8 holders, $2.9bn | 38 holders, $11.4bn |
| Q3 2021 | 9 holders, $2.4bn | 28 holders, $8.6bn |
| Q4 2021 | 10 holders, $3.3bn | 34 holders, $12.8bn |
| Q1 2022 | 10 holders, $2.3bn | 32 holders, $10.8bn |
| Q2 2022 | 12 holders, $2.0bn | 31 holders, $7.8bn |
| Q3 2022 | 10 holders, $1.5bn | 36 holders, $7.1bn |
| Q4 2022 | 11 holders, $1.9bn | 26 holders, $8.0bn |
| Q1 2023 | 10 holders, $2.6bn | 28 holders, $10.0bn |
| Q2 2023 | 14 holders, $2.4bn | 34 holders, $10.8bn |
| Q3 2023 | 16 holders, $3.1bn | 33 holders, $11.6bn |
| Q4 2023 | 14 holders, $3.8bn | 35 holders, $14.4bn |
| Q1 2024 | 17 holders, $3.4bn | 45 holders, $19.9bn |
| Q2 2024 | 17 holders, $3.4bn | 43 holders, $20.8bn |
| Q3 2024 | 21 holders, $3.5bn | 39 holders, $12.9bn |
| Q4 2024 | 21 holders, $2.8bn | 28 holders, $12.2bn |
| Q1 2025 | 12 holders, $2.5bn | 28 holders, $13.8bn |
| Q2 2025 | 24 holders, $4.1bn | 32 holders, $22.0bn |
| Q3 2025 | 20 holders, $4.5bn | 36 holders, $29.9bn |
| Q4 2025 | 21 holders, $7.8bn | 41 holders, $54.0bn |
| Q1 2026 | 30 holders, $13.7bn | 45 holders, $56.5bn |
| Q2 2026 | 45 holders, $40.7bn | 50 holders, $164bn |
Seagate Technology Hldngs PL
- Holders
- 21
- Reported value
- $2.8bn
- Buyers
- 16
- Sellers
- 6
Breadth +10 among 94 comparable managers.
Micron Technology Inc
- Holders
- 28
- Reported value
- $12.2bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
AQR Capital Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Tudor Investment Corp, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Woodline Partners LP
Only STX (10)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Holocene Advisors LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only MU (17)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.