Sensata Technologies Holding plc - Common Stock (ST)
CUSIP: G8060N102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,955,453
- Total 13F shares
- 160,705,889
- Share change
- +1,033,979
- Total reported value
- $7,203,151,458
- Put/Call ratio
- 315%
- Price per share
- $44.84
- Number of holders
- 302
- Value change
- +$37,007,072
- Number of buys
- 136
- Number of sells
- 157
Quarterly Holders Quick Answers
What is CUSIP G8060N102?
CUSIP G8060N102 identifies ST - Sensata Technologies Holding plc - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G8060N102:
Top shareholders of ST - Sensata Technologies Holding plc - Common Stock (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
20,822,053
|
$1,031,733,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
14,294,472
|
$708,292,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.6%
|
14,040,479
|
$695,706,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.8%
|
11,419,437
|
$565,835,000 | — | 30 Sep 2018 | |
| Tesuji Partners, LLC |
13F
|
Company |
—
class O/S missing
|
10,500,159
|
$520,283,000 | — | 30 Sep 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
6.2%
|
9,086,624
|
$450,242,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
8,466,889
|
$419,535,000 | — | 30 Sep 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,531,051
|
$224,513,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.9%
|
4,317,484
|
$213,931,000 | — | 30 Sep 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
2.9%
|
4,313,164
|
$213,717,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.7%
|
3,944,472
|
$195,449,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,521,326
|
$174,482,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,210,678
|
$159,095,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,974,204
|
$147,404,000 | — | 30 Sep 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
1.6%
|
2,396,528
|
$118,748,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,256,995
|
$111,834,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,089,154
|
$103,517,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,049,375
|
$101,547,000 | — | 30 Sep 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.4%
|
1,994,804
|
$98,843,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,824,613
|
$90,409,575 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
1,669,786
|
$82,738,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,607,224
|
$79,638,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,489,771
|
$73,765,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.99%
|
1,456,900
|
$72,189,000 | — | 30 Sep 2018 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.96%
|
1,416,166
|
$70,171,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,324,276
|
$65,622,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,260,543
|
$62,458,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
1,171,763
|
$58,061,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.79%
|
1,158,770
|
$57,418,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
1,158,457
|
$57,402,000 | — | 30 Sep 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,152,927
|
$57,128,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.76%
|
1,119,683
|
$54,920,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,047,676
|
$51,911,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.54%
|
795,815
|
$39,432,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
780,434
|
$38,671,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
777,806
|
$38,540,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
751,357
|
$37,230,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
750,109
|
$37,168,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
720,913
|
$35,770,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
718,110
|
$35,582,000 | — | 30 Sep 2018 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.46%
|
679,770
|
$33,683,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
675,660
|
$33,478,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
666,466
|
$33,023,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
646,827
|
$32,051,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.41%
|
600,341
|
$29,747,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
569,477
|
$28,217,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
547,750
|
$27,141,000 | — | 30 Sep 2018 | |
| HARVEY INVESTMENT CO LLC |
13F
|
Company |
0.37%
|
544,164
|
$26,963,000 | — | 30 Sep 2018 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.35%
|
511,600
|
$25,350,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
425,990
|
$21,108,000 | — | 30 Sep 2018 |
Institutional Holders of Sensata Technologies Holding plc - Common Stock (ST) as of Q4 2018
As of 31 Dec 2018,
Sensata Technologies Holding plc - Common Stock (ST) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,705,889 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, JANUS HENDERSON GROUP PLC, GENERATION INVESTMENT MANAGEMENT LLP, FRANKLIN RESOURCES INC, BlackRock Inc., FMR LLC, SQ Advisors, LLC, CANTILLON CAPITAL MANAGEMENT LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
302
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
310
Q4 2018 holders
302
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.