Security key
G8060N102
Sensata Technologies Holding plc - Ordinary Shares (ST)
CUSIP: G8060N102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 145,657,588
- Total 13F shares
- 154,715,972
- Share change
- +3,042,856
- Total reported value
- $5,786,121,576
- Put/Call ratio
- 43%
- Price per share
- $37.39
- Number of holders
- 386
- Value change
- +$114,403,877
- Number of buys
- 205
- Number of sells
- 161
Report period
Q2 2024
Institutions
386
Top holders
10
ST full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,476,475
|
$568,605,694 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,838,786
|
$545,176,997 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.6%
|
9,644,631
|
$354,342,638 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.5%
|
9,451,189
|
$347,236,684 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
4.2%
|
6,049,508
|
$222,258,924 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.8%
|
5,580,817
|
$205,039,217 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,539,694
|
$203,528,358 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.5%
|
5,054,000
|
$185,683,960 | — | 31 Mar 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
4,364,425
|
$160,348,974 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
3,985,370
|
$146,422,541 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
3,984,937
|
$146,406,586 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
3,887,453
|
$142,825,023 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
3,153,604
|
$115,863,411 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,737,265
|
$100,567,116 | — | 31 Mar 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.8%
|
2,596,964
|
$95,412,457 | — | 31 Mar 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
1.8%
|
2,551,945
|
$93,758,459 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,519,007
|
$92,566,345 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,750,949
|
$64,329,866 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
1,693,893
|
$62,233,628 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,479,927
|
$54,372,518 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,464,278
|
$53,797,574 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,424,318
|
$52,329,443 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.95%
|
1,379,250
|
$50,480,897 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.89%
|
1,294,866
|
$47,573,376 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,284,494
|
$47,192,310 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,283,656
|
$47,161,516 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.85%
|
1,233,437
|
$45,316,475 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
1,224,218
|
$44,977,769 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
1,181,378
|
$43,403,842 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,127,252
|
$41,415,239 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,028,586
|
$37,790,250 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
969,903
|
$35,546,945 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.63%
|
918,082
|
$33,730,000 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.6%
|
879,192
|
$32,301,514 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
863,347
|
$31,719,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
843,182
|
$30,978,000 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
801,430
|
$29,444,538 | — | 31 Mar 2024 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.54%
|
788,500
|
$28,969,490 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.48%
|
704,520
|
$29,829,377 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.43%
|
629,352
|
$23,122,382 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
569,859
|
$20,936,619 | — | 31 Mar 2024 | |
| VeriStar Capital Management LP |
13F
|
Company |
0.38%
|
559,058
|
$20,539,791 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
552,193
|
$20,287,571 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
541,264
|
$19,886,040 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
536,045
|
$19,694,293 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.36%
|
521,461
|
$19,158,477 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
498,545
|
$18,316,543 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.34%
|
494,809
|
$18,179,283 | — | 31 Mar 2024 | |
| Analog Century Management LP |
13F
|
Company |
0.33%
|
481,023
|
$17,672,785 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
469,284
|
$17,241,579 | — | 31 Mar 2024 |
Institutional Holders of Sensata Technologies Holding plc - Ordinary Shares (ST) as of Q2 2024
As of 30 Jun 2024,
Sensata Technologies Holding plc - Ordinary Shares (ST) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,715,972 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, Kodai Capital Management LP, and SHAPIRO CAPITAL MANAGEMENT LLC.
This page lists
386
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
344
Q2 2024 holders
386
Holder diff
42
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.