Security key
G8060N102
Sensata Technologies Holding plc - Ordinary Shares (ST)
CUSIP: G8060N102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 145,657,588
- Total 13F shares
- 155,351,904
- Share change
- +1,701,152
- Total reported value
- $5,571,671,292
- Put/Call ratio
- 119%
- Price per share
- $35.86
- Number of holders
- 352
- Value change
- +$52,390,166
- Number of buys
- 166
- Number of sells
- 196
Report period
Q3 2024
Institutions
352
Top holders
10
ST full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
10%
|
14,988,899
|
$560,434,936 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,751,554
|
$551,560,605 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
8.3%
|
12,105,378
|
$452,620,083 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.6%
|
9,677,486
|
$361,840,833 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,446,957
|
$203,661,722 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
5,059,047
|
$189,157,767 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.3%
|
4,856,463
|
$181,583,152 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
4,643,665
|
$173,627,337 | — | 30 Jun 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
2.9%
|
4,175,061
|
$156,105,531 | — | 30 Jun 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
4,118,174
|
$153,978,526 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
3,975,778
|
$148,654,339 | — | 30 Jun 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.4%
|
3,423,317
|
$127,997,823 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,277,574
|
$122,548,505 | — | 30 Jun 2024 | |
| Elliott Investment Management L.P. |
13F
|
Company |
2.2%
|
3,250,000
|
$121,517,500 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
3,176,846
|
$118,782,336 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,709,555
|
$101,310,262 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,495,355
|
$93,327,056 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.5%
|
2,206,080
|
$82,485,331 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
2,191,327
|
$81,933,717 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,913,545
|
$71,915,745 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,854,773
|
$69,349,963 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,625,233
|
$60,767,462 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
1,468,896
|
$54,922,009 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,406,451
|
$52,587,183 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,340,284
|
$50,113,219 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.89%
|
1,295,194
|
$48,427,304 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.82%
|
1,199,204
|
$44,838,238 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,154,804
|
$43,178,139 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,029,678
|
$38,499,660 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
1,022,837
|
$38,243,875 | — | 30 Jun 2024 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.67%
|
979,800
|
$36,634,722 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.62%
|
901,991
|
$33,725,443 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
829,674
|
$31,021,511 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
797,016
|
$29,800,428 | — | 30 Jun 2024 | |
| Oribel Capital Management, LP |
13F
|
Company |
0.55%
|
796,600
|
$29,784,874 | — | 30 Jun 2024 | |
| Analog Century Management LP |
13F
|
Company |
0.55%
|
795,664
|
$29,749,877 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
769,819
|
$28,783,532 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.52%
|
764,415
|
$28,581,477 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
730,885
|
$27,327,790 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
722,793
|
$27,025,232 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
692,828
|
$25,904,839 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
668,622
|
$24,999,777 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.38%
|
551,861
|
$20,634,083 | — | 30 Jun 2024 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.38%
|
549,882
|
$20,560,088 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
501,872
|
$18,764,994 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
481,233
|
$17,993,302 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
470,763
|
$17,601,828 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
458,457
|
$17,142,000 | — | 30 Jun 2024 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.31%
|
450,000
|
$16,826,000 | — | 30 Jun 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.3%
|
434,383
|
$16,241,580 | — | 30 Jun 2024 |
Institutional Holders of Sensata Technologies Holding plc - Ordinary Shares (ST) as of Q3 2024
As of 30 Sep 2024,
Sensata Technologies Holding plc - Ordinary Shares (ST) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,351,904 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, Boston Partners, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and ArrowMark Colorado Holdings LLC.
This page lists
353
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
386
Q3 2024 holders
352
Holder diff
-34
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.