Sensata Technologies Holding plc - Common Stock (ST)

CUSIP: G8060N102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
145,865,810
Total 13F shares
148,803,309
Share change
-5,437,008
Total reported value
$7,288,078,954
Put/Call ratio
15%
Price per share
$49.00
Number of holders
306
Value change
-$252,374,657
Number of buys
166
Number of sells
154

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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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
12%
17,375,677
$782,253,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
9.8%
14,321,623
$644,759,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
9.2%
13,369,549
$601,898,000 31 Mar 2019
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
8%
11,734,694
$528,296,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
5.9%
8,546,560
$384,765,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.8%
8,530,421
$384,040,000 31 Mar 2019
13F
FMR LLC
13F
Company
4.3%
6,323,952
$284,704,000 31 Mar 2019
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
3.1%
4,534,978
$204,165,000 31 Mar 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.6%
3,766,430
$169,565,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
3,633,236
$163,568,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.4%
3,437,806
$154,770,000 31 Mar 2019
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2%
2,907,528
$130,897,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
2%
2,883,158
$129,748,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
2,595,938
$116,870,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,397,672
$107,936,000 31 Mar 2019
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.6%
2,336,177
$105,175,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
2,116,733
$95,294,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,961,462
$88,305,000 31 Mar 2019
13F
MAR VISTA INVESTMENT PARTNERS LLC
13F
Company
1.2%
1,683,869
$75,808,000 31 Mar 2019
13F
SQ Advisors, LLC
13F
Company
1.1%
1,661,297
$74,792,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
1.1%
1,642,594
$73,950,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,631,131
$73,374,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.1%
1,626,880
$73,242,000 31 Mar 2019
13F
Gates Capital Management, Inc.
13F
Company
1%
1,466,613
$66,027,000 31 Mar 2019
13F
Sterling Capital Management LLC
13F
Company
1%
1,458,309
$65,653,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
1,420,409
$63,948,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.94%
1,375,830
$61,940,000 31 Mar 2019
13F
Impax Asset Management Group plc
13F
Company
0.83%
1,207,101
$54,344,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.82%
1,189,191
$53,537,000 31 Mar 2019
13F
LONDON CO OF VIRGINIA
13F
Company
0.78%
1,140,214
$51,332,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.75%
1,092,775
$49,197,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.64%
939,509
$42,297,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.56%
818,461
$36,847,114 31 Mar 2019
13F
Ensemble Capital Management, LLC
13F
Company
0.56%
812,263
$36,568,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.55%
806,397
$36,304,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.5%
735,081
$33,093,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
707,632
$31,858,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
678,050
$30,452,000 31 Mar 2019
13F
Consulta Ltd
13F
Company
0.45%
650,000
$29,263,000 31 Mar 2019
13F
HARVEY INVESTMENT CO LLC
13F
Company
0.39%
566,426
$25,500,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.38%
549,550
$24,741,000 31 Mar 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.37%
537,461
$24,197,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.37%
536,674
$24,161,000 31 Mar 2019
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.36%
527,712
$23,758,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
518,040
$23,322,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
481,432
$21,674,000 31 Mar 2019
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.26%
385,467
$17,354,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
370,057
$16,660,000 31 Mar 2019
13F
VALLEY WEALTH MANAGERS, INC.
13F
Company
0.24%
348,392
$15,685,000 31 Mar 2019
13F
Crestwood Advisors Group, LLC
13F
Company
0.24%
346,516
$15,600,000 31 Mar 2019
13F

Institutional Holders of Sensata Technologies Holding plc - Common Stock (ST) as of Q2 2019

As of 30 Jun 2019, Sensata Technologies Holding plc - Common Stock (ST) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,803,309 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 STATE STREET CORP. This page lists 306 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
319
Q2 2019 holders
306
Holder diff
-13
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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