Security key
G8060N102
Sensata Technologies Holding plc - Ordinary Shares (ST)
CUSIP: G8060N102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 145,657,588
- Total 13F shares
- 149,623,150
- Share change
- +2,666,496
- Total reported value
- $4,329,969,357
- Put/Call ratio
- 176%
- Price per share
- $28.93
- Number of holders
- 268
- Value change
- -$135,901,688
- Number of buys
- 131
- Number of sells
- 161
Report period
Q1 2020
Institutions
268
Top holders
10
ST full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Sensata Technologies Holding plc SEC filings
Sensata Technologies Holding plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8060N102
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
17,513,411
|
$943,447,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,854,102
|
$800,191,000 | — | 31 Dec 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
8%
|
11,706,165
|
$630,611,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.8%
|
9,868,779
|
$531,632,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
8,440,600
|
$454,698,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
7,871,983
|
$424,063,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
3.2%
|
4,712,902
|
$253,884,000 | — | 31 Dec 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
2.7%
|
3,914,479
|
$210,873,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
3,516,189
|
$189,417,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,359,860
|
$180,996,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
2,760,371
|
$148,695,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,671,703
|
$143,924,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,547,851
|
$137,252,000 | — | 31 Dec 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.7%
|
2,504,273
|
$134,905,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,423,859
|
$130,573,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
2,410,565
|
$129,857,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,387,400
|
$128,610,000 | — | 31 Dec 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,905,823
|
$102,667,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,695,086
|
$91,223,000 | — | 31 Dec 2019 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
1.1%
|
1,654,317
|
$89,118,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,626,880
|
$87,640,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
1%
|
1,467,021
|
$78,325,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,451,889
|
$78,215,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.98%
|
1,423,601
|
$76,689,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
1,333,570
|
$71,839,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,328,385
|
$71,559,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
1,295,496
|
$69,788,000 | — | 31 Dec 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.81%
|
1,182,494
|
$63,701,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
1,129,190
|
$60,829,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,039,804
|
$56,014,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.71%
|
1,037,647
|
$55,898,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
990,102
|
$53,337,000 | — | 31 Dec 2019 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.58%
|
845,573
|
$45,551,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
814,576
|
$43,881,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
796,829
|
$42,926,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
794,184
|
$42,782,691 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
684,855
|
$36,893,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
679,600
|
$36,610,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.46%
|
673,191
|
$36,265,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
644,132
|
$31,897,000 | — | 31 Dec 2019 | |
| Woodline Partners LP |
13F
|
Company |
0.44%
|
643,557
|
$34,668,000 | — | 31 Dec 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.43%
|
632,748
|
$34,086,000 | — | 31 Dec 2019 | |
| HARVEY INVESTMENT CO LLC |
13F
|
Company |
0.42%
|
615,421
|
$33,153,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
555,460
|
$29,923,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
530,140
|
$28,558,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
522,847
|
$28,124,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
508,036
|
$27,368,000 | — | 31 Dec 2019 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.32%
|
470,788
|
$25,361,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
470,545
|
$25,332,000 | — | 31 Dec 2019 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.3%
|
443,612
|
$23,897,000 | — | 31 Dec 2019 |
Institutional Holders of Sensata Technologies Holding plc - Ordinary Shares (ST) as of Q1 2020
As of 31 Mar 2020,
Sensata Technologies Holding plc - Ordinary Shares (ST) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,623,150 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, GENERATION INVESTMENT MANAGEMENT LLP, JANUS HENDERSON GROUP PLC, BlackRock Inc., FRANKLIN RESOURCES INC, Orbis Allan Gray Ltd, ArrowMark Colorado Holdings LLC, and STATE STREET CORP.
This page lists
268
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
295
Q1 2020 holders
268
Holder diff
-27
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.