Security key
G8060N102
Sensata Technologies Holding plc - Ordinary Shares (ST)
CUSIP: G8060N102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 145,657,588
- Total 13F shares
- 154,219,472
- Share change
- -1,763,365
- Total reported value
- $4,225,822,568
- Put/Call ratio
- 71%
- Price per share
- $27.40
- Number of holders
- 360
- Value change
- -$108,953,685
- Number of buys
- 168
- Number of sells
- 190
Report period
Q4 2024
Institutions
360
Top holders
10
ST full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,645,050
|
$525,171,494 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
13,661,554
|
$489,903,346 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
8.3%
|
12,060,385
|
$432,485,406 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.7%
|
9,722,999
|
$348,666,427 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
4%
|
5,849,625
|
$209,712,269 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
5,733,267
|
$205,596,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,470,903
|
$196,186,582 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
5,160,158
|
$185,054,373 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
4,860,307
|
$174,290,609 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.9%
|
4,209,700
|
$150,959,842 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,895,776
|
$139,702,527 | — | 30 Sep 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,858,652
|
$138,371,261 | — | 30 Sep 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.4%
|
3,448,299
|
$123,656,002 | — | 30 Sep 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
2.4%
|
3,446,010
|
$123,573,919 | — | 30 Sep 2024 | |
| Elliott Investment Management L.P. |
13F
|
Company |
2.2%
|
3,250,000
|
$116,545,000 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,721,353
|
$97,587,719 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
2,673,687
|
$95,878,423 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,520,062
|
$90,393,057 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,106,834
|
$75,551,067 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
1,788,320
|
$64,129,131 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,732,186
|
$62,116,190 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,721,267
|
$61,724,683 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,684,837
|
$60,418,255 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
1,605,009
|
$57,555,623 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.99%
|
1,446,537
|
$51,872,831 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
1,440,151
|
$51,643,825 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.95%
|
1,378,991
|
$49,450,617 | — | 30 Sep 2024 | |
| Analog Century Management LP |
13F
|
Company |
0.9%
|
1,306,002
|
$46,833,232 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,300,885
|
$46,649,749 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.82%
|
1,200,027
|
$43,032,968 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
1,122,772
|
$40,262,604 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,041,304
|
$37,341,161 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
999,535
|
$35,843,325 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.59%
|
857,669
|
$30,756,010 | — | 30 Sep 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
813,672
|
$29,178,278 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
791,782
|
$28,393,311 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
764,310
|
$27,408,157 | — | 30 Sep 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.49%
|
709,600
|
$25,446,256 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
702,124
|
$25,178,167 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
660,568
|
$23,687,969 | — | 30 Sep 2024 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.4%
|
575,771
|
$20,647,148 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
489,200
|
$17,542,712 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
489,158
|
$17,541,294 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
473,362
|
$16,970,028 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.31%
|
456,955
|
$16,386,000 | — | 30 Sep 2024 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.31%
|
450,000
|
$16,137,000 | — | 30 Sep 2024 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
443,800
|
$15,914,668 | — | 30 Sep 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.3%
|
434,383
|
$16,241,580 | — | 30 Sep 2024 | |
| Arnhold LLC |
13F
|
Company |
0.29%
|
428,012
|
$15,348,510 | — | 30 Sep 2024 | |
| VeriStar Capital Management LP |
13F
|
Company |
0.28%
|
403,064
|
$14,453,875 | — | 30 Sep 2024 |
Institutional Holders of Sensata Technologies Holding plc - Ordinary Shares (ST) as of Q4 2024
As of 31 Dec 2024,
Sensata Technologies Holding plc - Ordinary Shares (ST) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,219,472 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, Boston Partners, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., and EMINENCE CAPITAL, LP.
This page lists
361
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
352
Q4 2024 holders
360
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.