Sensata Technologies Holding plc - Common Stock (ST)

CUSIP: G8060N102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
146,955,453
Total 13F shares
149,937,155
Share change
-1,640,332
Total reported value
$7,912,408,693
Put/Call ratio
35%
Price per share
$52.74
Number of holders
329
Value change
-$14,825,397
Number of buys
164
Number of sells
136

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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
FMR LLC
13F
Company
11%
16,417,026
$708,231,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
9%
13,266,030
$572,296,000 30 Sep 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
8.4%
12,397,659
$534,835,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.8%
10,015,731
$432,083,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
5.5%
8,122,267
$350,395,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
5.4%
7,879,582
$339,924,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
4%
5,817,946
$250,986,000 30 Sep 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.7%
4,032,194
$173,949,000 30 Sep 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.5%
3,682,167
$158,849,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.5%
3,626,272
$156,437,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
3,316,787
$143,079,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.2%
3,262,454
$140,742,000 30 Sep 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.1%
3,098,323
$133,662,000 30 Sep 2020
13F
Orbis Allan Gray Ltd
13F
Company
1.7%
2,448,881
$105,645,000 30 Sep 2020
13F
LONDON CO OF VIRGINIA
13F
Company
1.7%
2,440,968
$105,303,000 30 Sep 2020
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.4%
2,119,726
$91,445,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
1,899,894
$81,961,000 30 Sep 2020
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
1,851,057
$79,855,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,690,229
$72,839,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.1%
1,588,299
$68,519,000 30 Sep 2020
13F
Select Equity Group, L.P.
13F
Company
0.99%
1,459,182
$62,949,111 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.93%
1,362,208
$61,966,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.95%
1,400,689
$60,426,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
1,319,984
$56,945,000 30 Sep 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.9%
1,319,583
$56,927,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.88%
1,291,566
$55,718,000 30 Sep 2020
13F
CI INVESTMENTS INC.
13F
Company
0.87%
1,277,796
$55,124,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
1,235,517
$53,301,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.84%
1,228,584
$53,000,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.81%
1,184,260
$51,089,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
1,056,038
$45,557,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.69%
1,006,911
$43,438,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.63%
921,803
$39,767,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
0.54%
790,087
$34,084,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
761,042
$32,832,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.5%
738,666
$32,205,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.48%
703,745
$30,360,000 30 Sep 2020
13F
AJO, LP
13F
Company
0.47%
691,994
$29,852,000 30 Sep 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.46%
669,187
$28,869,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
652,351
$27,849,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.43%
627,313
$27,062,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
612,874
$26,440,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.42%
611,836
$26,395,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.4%
594,514
$25,647,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.38%
551,951
$23,812,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.37%
549,975
$23,726,000 30 Sep 2020
13F
HARVEY INVESTMENT CO LLC
13F
Company
0.35%
521,327
$22,490,000 30 Sep 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.34%
492,552
$21,248,000 30 Sep 2020
13F
Crestwood Advisors Group, LLC
13F
Company
0.33%
488,000
$21,052,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
480,498
$20,728,000 30 Sep 2020
13F

Institutional Holders of Sensata Technologies Holding plc - Common Stock (ST) as of Q4 2020

As of 31 Dec 2020, Sensata Technologies Holding plc - Common Stock (ST) was held by 329 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,937,155 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, JANUS HENDERSON GROUP PLC, BlackRock Inc., FRANKLIN RESOURCES INC, Select Equity Group, L.P., ArrowMark Colorado Holdings LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and PICTET ASSET MANAGEMENT LTD. This page lists 329 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
298
Q4 2020 holders
329
Holder diff
31
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.