Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sensata Technologies Holding N.v. (ST)  
$40.07 0.67 (1.7%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 357    18
Total shares held : 
 148,204,525  
% of shares held : 
 94.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -6,136,554  
% of shares held change : 
   -3.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.65  
Last Quarter's Ending Price : 
 $37.57  
Last Quarter's Average Price : 
 $34.56  
Change from last quarter's     
avg. price to the last closing  : 
5.51 (15.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 4,080,459
 2.75%
 
Increased Positions :
130
 10,708,443
 7.23%
 
Unchanged Positions :
43
 4,616,472
 3.11%
 
Decreased Positions :
139
-17,830,823
-12.03%
 
Closed Positions :
63
-3,094,633
-2.09%
 
Guru Positions :
3
446,410
 0.3%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 941 - 2023-12-31 14,443,023 $542,624,000 -1,689,797
   ARTISAN PARTNERS LIMITED PARTNERSHIP 54 - 2023-12-31 9,352,937 $351,390,000 -20,114
   STATE STREET CORP 855 - 2023-12-31 5,257,626 $197,529,000 -438,369
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 267 - 2023-12-31 5,013,332 $188,351,000 -71,589
   ALLIANCEBERNSTEIN L.P. 229 - 2023-12-31 4,623,377 $173,700,000 -409,815
   Select Equity Group L.P. 53 - 2023-12-31 3,404,257 $127,898,000 -3,223,772
   FIL LTD 244 - 2023-12-31 2,279,044 $85,624,000 -1,569,993
   DIAMOND HILL CAPITAL MANAGEMENT INC 71 - 2023-12-31 1,727,028 $64,884,000 -460,503
   FMR LLC 1227 - 2023-12-31 1,540,981 $57,895,000 -1,346,567
   NORTHERN TRUST CORP 908 - 2023-12-31 1,533,792 $57,625,000 -180,386
   CI INVESTMENTS INC 92 - 2023-12-31 1,255,478 $47,168,000 -808,262
   BANK OF NEW YORK MELLON CORP 1067 - 2024-03-31 1,283,656 $47,162,000 -41,400
   AQR CAPITAL MANAGEMENT LLC 288 - 2023-12-31 1,194,057 $44,861,000 -734,136
   BANK OF AMERICA CORP /DE/ 1298 - 2023-12-31 1,063,634 $39,961,000 -78,973
   EARNEST PARTNERS LLC 157 - 2023-12-31 955,142 $35,885,000 -32,765
   MANUFACTURERES LIFE INSURANCE CO 468 - 2023-12-31 852,599 $32,032,000 -15,603
   ALLIANZ ASSET MANAGEMENT AG 383 - 2023-12-31 622,306 $23,380,000 -148,957
   PRINCIPAL FINANCIAL GROUP INC 843 - 2023-12-31 555,654 $20,876,000 -6,482
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 165 - 2023-12-31 544,161 $20,444,000 -15,004
   AMERIPRISE FINANCIAL INC 1357 - 2023-12-31 444,661 $16,706,000 -343,032
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 395,090 $14,844,000 -722
   RHUMBLINE ADVISERS 845 - 2023-12-31 390,460 $14,670,000 -11,708
   BANK OF MONTREAL /CAN/ 772 - 2023-12-31 382,161 $14,488,000 -807,265
   BB&T CORP 504 - 2023-12-31 369,258 $13,873,000 -48,098
   J P MORGAN CHASE & CO 1840 - 2023-12-31 350,767 $13,178,000 -48,416
   POPLAR FOREST CAPITAL LLC 25 - 2023-12-31 350,660 $13,174,000 -131,503
   THRIVENT FINANCIAL FOR LUTHERANS 528 - 2023-12-31 345,316 $12,973,000 -82,511
   WELLS FARGO & CO/MN 1413 - 2023-12-31 301,214 $11,317,000 -90,453
   Swiss National Bank 829 - 2023-12-31 300,600 $11,294,000 -188,550
   GOLDMAN SACHS GROUP INC/ 1961 - 2023-12-31 299,667 $11,258,000 -612,804
   NEUBERGER BERMAN GROUP LLC 753 - 2023-12-31 295,388 $11,098,000 -8,055
   LEGAL & GENERAL GROUP PLC 1120 - 2023-12-31 277,227 $10,415,000 -260,838
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 852 - 2023-12-31 270,406 $10,159,000 -16,197
   INVESCO LTD 1830 - 2023-12-31 246,062 $9,245,000 -57,803
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1020 - 2023-12-31 222,656 $8,365,000 -198,275
   KBC GROUP NV 391 - 2023-12-31 214,036 $8,041,000 -14,970
   AMERICAN INTERNATIONAL GROUP INC 530 - 2023-12-31 204,441 $7,681,000 -10,293
   Point72 Asset Management L.P. 604 - 2023-12-31 202,645 $7,613,000 -441,648
   OPPENHEIMER ASSET MANAGEMENT INC 233 - 2023-12-31 196,513 $7,383,000 -7,075
   EDENTREE ASSET MANAGEMENT Ltd 16 - 2023-12-31 195,690 $7,352,000 -48,947
   Retirement Systems of Alabama 587 - 2023-12-31 189,565 $7,122,000 -750
   CAPITAL MANAGEMENT CORP /VA 32 - 2023-12-31 187,688 $7,051,000 -5,329
   KENNEDY CAPITAL MANAGEMENT INC 243 - 2023-12-31 184,014 $6,913,000 -292
   HARVEY INVESTMENT CO LLC 32 - 2024-03-31 187,299 $6,881,000 -3,070
   Holocene Advisors LP 312 - 2023-12-31 176,870 $6,645,000 -102,067
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 815 - 2023-12-31 161,828 $6,080,000 -71,601
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 776 - 2023-12-31 143,955 $5,408,000 -6,340
   SEI INVESTMENTS CO 1197 - 2023-12-31 131,835 $4,953,000 -557
   Squarepoint Ops LLC 708 - 2023-12-31 119,092 $4,474,000 -231,765
   NEW YORK STATE COMMON RETIREMENT FUND 1147 - 2023-12-31 111,490 $4,189,000 -23,718
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 93,544 $3,514,000 -5,538
   MetLife Investment Advisors LLC 732 - 2023-12-31 85,334 $3,206,000 -1,986
   KEMPNER CAPITAL MANAGEMENT LTD 30 - 2024-03-31 85,817 $3,153,000 -6
   ING INVESTMENT MANAGEMENT LLC 1046 - 2023-12-31 81,644 $3,067,000 -5,114
   JANE STREET GROUP LLC 1958 - 2023-12-31 81,604 $3,066,000 -87,043
   YOUSIF CAPITAL MANAGEMENT LLC 653 - 2024-03-31 71,422 $2,624,000 -1,436
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 35 - 2023-12-31 69,269 $2,602,000 -4,915
   COLONIAL ASSET MANAGEMENT, INC. 84 - 2023-12-31 66,037 $2,481,000 -4,310
   HARDING LOEVNER MANAGEMENT L P/NJ/ 69 - 2023-12-31 62,373 $2,343,000 -1,797
   US BANCORP 785 - 2023-12-31 59,537 $2,237,000 -4,412
   INGALLS & SNYDER LLC 146 - 2023-12-31 49,650 $1,865,000 -644
   Advisor Group Holdings Inc. 1964 - 2023-12-31 46,766 $1,757,000 -18,557
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 616 - 2023-12-31 42,600 $1,600,000 -21,870
   RBF CAPITAL, LLC 219 - 2023-12-31 39,947 $1,501,000 -10,000
   RAYMOND JAMES & ASSOCIATES 2345 - 2024-03-31 39,368 $1,446,000 -858
   LPL FINANCIAL CORP 2703 - 2023-12-31 37,537 $1,410,000 -6,491
   PNC FINANCIAL SERVICES GROUP INC 1027 - 2023-12-31 35,150 $1,321,000 -43
   AMUNDI 1201 - 2023-12-31 35,566 $1,267,000 -139,095
   SUMMIT INVESTMENT ADVISORS INC 516 - 2023-12-31 33,419 $1,256,000 -765
   MML INVESTORS SERVICES LLC 1230 - 2023-12-31 32,664 $1,227,000 -5,788
   TWO SIGMA ADVISERS, LLC 1593 - 2023-12-31 29,800 $1,120,000 -90,700
   Handelsbanken Fonder AB 764 - 2023-12-31 29,000 $1,090,000 -3,800
   CULLEN CAPITAL MANAGEMENT LLC 130 - 2023-12-31 25,029 $940,000 -13,657
   BEESE FULMER INVESTMENT MANAGEMENT INC 122 - 2024-03-31 24,213 $890,000 -6,736
   HITE HEDGE ASSET MANAGEMENT LLC 69 - 2023-12-31 22,895 $860,000 -279,857
   DAIWA SECURITIES GROUP INC. 719 - 2023-12-31 22,670 $852,000 -10,313
   PETRUS TRUST COMPANY, LTA 75 - 2023-12-31 21,698 $815,000 -4,845
   Inlet Private Wealth LLC 89 - 2024-03-31 19,750 $726,000 -6,000
   Pictet Asset Management Holding SA 1106 - 2023-12-31 19,009 $714,000 -54,584
   FEDERATED INVESTORS INC /PA/ 1245 - 2023-12-31 18,553 $697,000 -2,290
   FIS GROUP INC. 822 - 2023-12-31 18,030 $677,000 -311
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 828 - 2023-12-31 18,001 $676,000 -967
   AIGEN INVESTMENT MANAGEMENT LP 253 - 2023-12-31 17,298 $650,000 -1,328
   Davy Asset Management Ltd 226 - 2023-12-31 17,064 $641,000 -433
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1177 - 2023-09-30 15,627 $591,000 -1,873
   STATE OF WISCONSIN INVESTMENT BOARD 1681 - 2023-12-31 14,458 $543,000 -66,893
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 887 - 2023-12-31 14,245 $516,000 -59,864
   Vontobel Holding Ltd. 859 - 2023-12-31 13,266 $498,000 -613
   Envestnet Portfolio Solutions Inc. 1056 - 2023-12-31 13,192 $496,000 -2,607
   ADVANTUS CAPITAL MANAGEMENT INC 734 - 2024-03-31 12,446 $457,000 -327
   SYSTM Wealth Solutions LLC 295 - 2024-03-31 11,943 $439,000 -22
   JNB Advisors LLC 298 - 2023-12-31 10,431 $392,000 -749
   Orion Portfolio Solutions LLC 1302 - 2023-12-31 10,750 $386,000 -2,636
   OSTRUM ASSET MANAGEMENT 453 - 2023-12-31 9,949 $374,000 -28,387
   FRONTIER CAPITAL MANAGEMENT CO LLC 259 - 2023-12-31 9,121 $343,000 -387
   PARK AVENUE SECURITIES LLC 1128 - 2024-03-31 9,135 $336,000 -98
   Edgestream Partners L.P. 699 - 2023-12-31 8,721 $328,000 -12,991
   AMERICAN CENTURY COMPANIES INC 2516 - 2023-12-31 8,135 $306,000 -527,960
   PROSHARE ADVISORS LLC 1379 - 2023-12-31 7,961 $299,000 -270
   GOTHAM ASSET MANAGEMENT, LLC 1167 - 2023-12-31 7,112 $267,000 -5,045
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us