Sensata Technologies Holding plc - Common Stock (ST)
CUSIP: G8060N102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,955,453
- Total 13F shares
- 155,080,913
- Share change
- -5,683,420
- Total reported value
- $6,979,531,368
- Put/Call ratio
- 11%
- Price per share
- $45.02
- Number of holders
- 319
- Value change
- -$255,760,320
- Number of buys
- 164
- Number of sells
- 136
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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Open the full security ownership history page.
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.
- Back to full security ownership history.
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%
|
20,895,709
|
$936,964,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
14,193,429
|
$636,433,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.6%
|
14,119,352
|
$633,112,000 | — | 31 Dec 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
7.9%
|
11,629,236
|
$521,455,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
8,463,424
|
$379,497,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
8,435,068
|
$378,227,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
4.1%
|
5,992,586
|
$268,708,000 | — | 31 Dec 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
3.7%
|
5,378,699
|
$241,181,000 | — | 31 Dec 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,557,513
|
$204,359,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
4,119,150
|
$184,702,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.7%
|
4,024,163
|
$180,443,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,210,966
|
$143,980,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
3,001,042
|
$134,496,000 | — | 31 Dec 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,816,416
|
$126,288,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,554,468
|
$114,542,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,082,968
|
$93,400,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,876,118
|
$84,125,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,862,505
|
$83,506,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,697,362
|
$76,109,712 | — | 31 Dec 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
1,682,694
|
$75,452,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,626,880
|
$72,950,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
1,572,631
|
$70,517,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,542,401
|
$69,111,000 | — | 31 Dec 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1%
|
1,523,854
|
$68,330,000 | — | 31 Dec 2018 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
1%
|
1,491,974
|
$66,900,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.95%
|
1,392,430
|
$62,437,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,269,466
|
$56,922,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
1,170,802
|
$52,498,000 | — | 31 Dec 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.79%
|
1,159,203
|
$51,979,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,089,013
|
$48,831,000 | — | 31 Dec 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.71%
|
1,038,017
|
$46,544,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
792,844
|
$35,551,000 | — | 31 Dec 2018 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.53%
|
783,313
|
$35,124,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
773,557
|
$34,687,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
768,850
|
$34,475,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
757,585
|
$33,970,000 | — | 31 Dec 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.49%
|
724,312
|
$31,878,000 | — | 31 Dec 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
0.48%
|
699,134
|
$31,349,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
667,315
|
$29,820,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
650,371
|
$29,163,000 | — | 31 Dec 2018 | |
| Consulta Ltd |
13F
|
Company |
0.44%
|
650,000
|
$29,146,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
610,970
|
$27,396,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
570,528
|
$25,582,000 | — | 31 Dec 2018 | |
| HARVEY INVESTMENT CO LLC |
13F
|
Company |
0.38%
|
555,826
|
$24,923,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
547,750
|
$24,561,000 | — | 31 Dec 2018 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.36%
|
530,942
|
$23,807,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
455,202
|
$20,411,000 | — | 31 Dec 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
432,400
|
$19,389,000 | — | 31 Dec 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
429,701
|
$19,268,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
374,340
|
$16,785,000 | — | 31 Dec 2018 |
Institutional Holders of Sensata Technologies Holding plc - Common Stock (ST) as of Q1 2019
As of 31 Mar 2019,
Sensata Technologies Holding plc - Common Stock (ST) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,080,913 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, CANTILLON CAPITAL MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
320
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
302
Q1 2019 holders
319
Holder diff
17
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.