Sensata Technologies Holding plc - Ordinary Shares (ST)
CUSIP: G8060N102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 145,657,588
- Total 13F shares
- 163,013,906
- Share change
- -1,261,775
- Total reported value
- $7,756,612,372
- Put/Call ratio
- 33%
- Price per share
- $47.58
- Number of holders
- 295
- Value change
- -$64,921,300
- Number of buys
- 169
- Number of sells
- 122
Quarterly Holders Quick Answers
What is CUSIP G8060N102?
CUSIP G8060N102 identifies ST - Sensata Technologies Holding plc - Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP G8060N102:
Top shareholders of ST - Sensata Technologies Holding plc - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
22,099,025
|
$1,145,392,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
10%
|
15,125,636
|
$783,961,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
14,356,645
|
$744,104,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.9%
|
11,476,572
|
$594,831,000 | — | 31 Mar 2018 | |
| Tesuji Partners, LLC |
13F
|
Company |
—
class O/S missing
|
10,500,159
|
$544,223,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6.4%
|
9,323,073
|
$483,215,000 | — | 31 Mar 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.9%
|
8,617,731
|
$446,657,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
8,598,144
|
$445,642,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
6,640,611
|
$344,184,000 | — | 31 Mar 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
4,968,450
|
$257,514,000 | — | 31 Mar 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
2.7%
|
3,879,808
|
$201,002,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
3,775,738
|
$195,697,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
3,546,240
|
$183,571,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,332,228
|
$172,709,000 | — | 31 Mar 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
1.6%
|
2,396,528
|
$124,212,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,193,562
|
$113,592,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,942,479
|
$100,679,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.2%
|
1,799,614
|
$93,274,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,646,227
|
$85,324,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
1,568,199
|
$81,279,000 | — | 31 Mar 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.1%
|
1,551,185
|
$80,398,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,524,475
|
$79,014,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
1,477,336
|
$76,570,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,445,939
|
$74,869,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
1,424,177
|
$73,815,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
1,269,879
|
$65,819,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,139,701
|
$59,071,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.79%
|
1,145,708
|
$58,113,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
1,114,520
|
$57,766,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,056,526
|
$54,759,000 | — | 31 Mar 2018 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.72%
|
1,055,979
|
$54,731,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
920,485
|
$47,708,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.62%
|
908,783
|
$47,102,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
847,764
|
$43,940,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
793,964
|
$41,151,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
780,688
|
$40,464,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
714,598
|
$37,037,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
632,321
|
$32,773,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
626,223
|
$32,456,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.41%
|
600,670
|
$31,133,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
547,450
|
$28,374,000 | — | 31 Mar 2018 | |
| HARVEY INVESTMENT CO LLC |
13F
|
Company |
0.37%
|
544,705
|
$28,232,000 | — | 31 Mar 2018 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.37%
|
534,240
|
$27,690,000 | — | 31 Mar 2018 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
500,652
|
$25,949,000 | — | 31 Mar 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
410,647
|
$21,284,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.28%
|
410,300
|
$21,266,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
377,174
|
$19,549,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
364,220
|
$18,878,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
359,039
|
$18,609,000 | — | 31 Mar 2018 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.24%
|
350,568
|
$18,178,000 | — | 31 Mar 2018 |
Institutional Holders of Sensata Technologies Holding plc - Ordinary Shares (ST) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.