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Seagate Technology Holdings PL
Indicative price
$561.67
Nov 4, 2026
3
Funds holding
$25.5M
Reported value
26,413
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $569.59H $587.89L $556.28C $561.67
Current funds holding Seagate Technology Holdings PL
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 11,099 | $10,710,535 | 0.5% | $2.4B |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 9,276 | $8,951,340 | 2.0% | $451.2M |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 6,038 | $5,826,670 | 0.5% | $1.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 11,099 | $10,710,535 | 0.5% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 6,038 | $5,826,670 | 0.5% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 9,276 | $8,951,340 | 2.0% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 8,152 | $3,193,628 | 1.2% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 8,018 | $2,208,077 | 0.8% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2025 | NPORT-P | 7,251 | $1,711,671 | 0.7% |