SENSATA TECHNOLOGIES HLDG PL ST
SHS · Common Stock · CUSIP G8060N102
- SectorTechnology
- IndustryIndustrial Instruments For Measurement, Display, and Control
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 150.7m as of 2024-04-16, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $36.80. Options: 15 managers hold calls ($37.5m notional), 10 hold puts ($16.1m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 333 |
| Q4 2022 | 377 |
| Q1 2023 | 362 |
| Q2 2023 | 391 |
| Q3 2023 | 360 |
| Q4 2023 | 367 |
| Q1 2024 | 351 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 172 | 183 |
| Q1 2023 | 172 | 185 |
| Q2 2023 | 181 | 185 |
| Q3 2023 | 209 | 186 |
| Q4 2023 | 178 | 210 |
| Q1 2024 | 178 | 184 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $3.6m | $1.6m | 0.45 |
| Q3 2023 | $7.3m | $3.2m | 0.43 |
| Q4 2023 | $21.8m | $27.6m | 1.27 |
| Q1 2024 | $37.5m | $16.1m | 0.43 |
Biggest buyers
| UBS Group AG | Added | +5.7m |
| NOMURA HOLDINGS INC | New | +5.1m |
| MORGAN STANLEY | Added | +4.3m |
| EMINENCE CAPITAL, LP | Added | +1.4m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.2m |
| BlackRock Inc. | Added | +1.0m |
| SG Americas Securities, LLC | Added | +884.4k |
| Capitolis Liquid Global Markets LLC | New | +788.5k |
| BARCLAYS PLC | Added | +781.1k |
| ROYAL BANK OF CANADA | Added | +744.8k |
Biggest sellers
| Select Equity Group, L.P. | Sold out | -3.4m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -2.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.7m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -1.9m |
| CI INVESTMENTS INC. | Reduced | -1.3m |
| Clearbridge Investments, LLC | Reduced | -1.1m |
| Kodai Capital Management LP | Reduced | -992.3k |
| FMR LLC | Reduced | -911.6k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -735.9k |
| Epoch Investment Partners, Inc. | Reduced | -720.9k |
Biggest calls
| Oribel Capital Management, LP | New | $21.7m590.5k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $4.9m134.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.0m53.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.9m50.9k shares |
| Qube Research & Technologies Ltd | New | $1.3m35.0k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.3m34.8k shares |
| Muzinich & Co., Inc. | Unchanged | $1.1m30.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $944.0k25.7k shares |
| GROUP ONE TRADING LLC | Reduced | $698.1k19.0k shares |
| Walleye Capital LLC | Added | $676.0k18.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.3m170.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0m135.7k shares |
| CITADEL ADVISORS LLC | Added | $1.8m48.4k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.4m37.0k shares |
| WOLVERINE TRADING, LLC | Added | $525.4k14.3k shares |
| Walleye Capital LLC | Reduced | $485.0k13.2k shares |
| GROUP ONE TRADING LLC | Reduced | $260.9k7.1k shares |
| JANE STREET GROUP, LLC | New | $231.5k6.3k shares |
| Walleye Trading LLC | Reduced | $169.0k4.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JANUS HENDERSON GROUP PLC 13G · institution +0.1 pts · filed 2025-11-14 | 6.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.3 pts · filed 2026-08-14 | 6.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-04-09 | 5.1% |
Fell to 5% or below in the last year: Artisan Partners Limited Partnership (0.0%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 2 | $678.5k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $8.2m | — |
| Q1 2023 | 0 | — | 1 | $1.9m | — |
| Q2 2023 | 0 | — | 2 | $898.1k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 15.5m $568.6m | Added +1.0m |
| VANGUARD GROUP INC 0.01% of their portfolio | 14.8m $545.2m | Reduced -71.7k |
| MORGAN STANLEY 0.01% of their portfolio | 12.0m $439.3m | Added +4.3m |
| JANUS HENDERSON GROUP PLC 0.19% of their portfolio | 9.6m $354.3m | Reduced -46.7k |
| Artisan Partners Limited Partnership 0.51% of their portfolio | 9.5m $347.2m | Added +98.3k |
| UBS Group AG 0.07% of their portfolio | 6.0m $222.3m | Added +5.7m |
| ArrowMark Colorado Holdings LLC 2.30% of their portfolio | 5.6m $205.0m | Added +192.0k |
| STATE STREET CORP 0.01% of their portfolio | 5.5m $203.5m | Added +282.1k |
| NOMURA HOLDINGS INC 1.51% of their portfolio | 5.1m $185.7m | New |
| SHAPIRO CAPITAL MANAGEMENT LLC 4.32% of their portfolio | 4.4m $160.3m | Reduced -35.6k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 4.0m $146.4m | Added +569.4k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 3.9m $142.8m | Reduced -735.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 3.2m $115.9m | Reduced -1.9m |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 2.7m $100.6m | Reduced -2.7m |
| EMINENCE CAPITAL, LP 1.75% of their portfolio | 2.6m $95.4m | Added +1.4m |
| Kodai Capital Management LP 2.19% of their portfolio | 2.6m $93.8m | Reduced -992.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.5m $92.6m | Added +118.1k |
| FIL Ltd 0.06% of their portfolio | 1.8m $64.3m | Reduced -528.1k |
| BARCLAYS PLC 0.03% of their portfolio | 1.7m $62.2m | Added +781.1k |
| MACKENZIE FINANCIAL CORP 0.08% of their portfolio | 1.5m $54.4m | Added +1.3k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.22% of their portfolio | 1.5m $53.8m | Reduced -262.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $52.3m | Reduced -109.5k |
| Boston Partners 0.06% of their portfolio | 1.4m $50.5m | Added +158.9k |
| EARNEST PARTNERS LLC 0.22% of their portfolio | 1.3m $47.6m | Added +339.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 1.3m $47.2m | Added +622.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $47.2m | Reduced -41.4k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.24% of their portfolio | 1.2m $45.3m | Reduced -256.3k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.2m $45.0m | Added +1.2m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $43.4m | Added +117.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.1m $41.4m | Added +18.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.0m $37.8m | Added +42.6k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 969.9k $35.5m | Reduced -224.2k |
| SG Americas Securities, LLC 0.17% of their portfolio | 918.1k $33.7m | Added +884.4k |
| Invenomic Capital Management LP 1.72% of their portfolio | 879.2k $32.3m | Added +419.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 863.3k $31.7m | Added +245.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 843.2k $31.0m | Added +744.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 834.5k $30.7m | Added +133.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 801.4k $29.4m | Reduced -51.2k |
| Capitolis Liquid Global Markets LLC 0.46% of their portfolio | 788.5k $29.0m | New |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 704.5k $29.8m | Added +662.7k |
| FMR LLC 0.00% of their portfolio | 629.4k $23.1m | Reduced -911.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 569.9k $20.9m | Added +14.2k |
| VeriStar Capital Management LP 10.78% of their portfolio | 559.1k $20.5m | Added +68.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 552.2k $20.3m | Reduced -29.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 541.3k $19.9m | Added +241.6k |
| Invesco Ltd. 0.00% of their portfolio | 536.0k $19.7m | Added +290.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio | 521.5k $19.2m | Reduced -22.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 498.5k $18.3m | Added +331.1k |
| DEPRINCE RACE & ZOLLO INC 0.39% of their portfolio | 494.8k $18.2m | Added +2.6k |
| Analog Century Management LP 2.46% of their portfolio | 481.0k $17.7m | Added +272.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 469.3k $17.2m | Added +64.8k |
| ING GROEP NV 0.11% of their portfolio | 430.0k $15.8m | Added +311.0k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 423.0k $15.5m | Added +176.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 418.3k $15.4m | Reduced -26.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 380.5k $14.0m | Reduced -10.0k |
| Olstein Capital Management, L.P. 2.27% of their portfolio | 377.0k $13.9m | Added +36.0k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 367.0k $13.5m | Added +235.2k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 363.4k $13.4m | Reduced -5.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 359.8k $13.3m | Reduced -22.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 350.6k $12.9m | Added +49.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 350.0k $12.9m | Reduced -1.6k |
| Poplar Forest Capital LLC 1.67% of their portfolio | 339.4k $12.5m | Reduced -11.2k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 330.3k $12.1m | Reduced -2.4k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 308.1k $14.7m | Reduced -87.0k |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 304.1k $11.2m | New |
| Arnhold LLC 1.18% of their portfolio | 302.5k $11.1m | Added +39.9k |
| REINHART PARTNERS, LLC. 0.45% of their portfolio | 301.4k $11.1m | Added +1.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 300.5k $11.0m | Added +218.5k |
| Swiss National Bank 0.01% of their portfolio | 298.9k $11.0m | Reduced -1.7k |
| Goodman Financial Corp 2.47% of their portfolio | 293.9k $10.8m | Added +27.5k |
| Legal & General Group Plc 0.00% of their portfolio | 273.0k $10.0m | Reduced -4.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 263.6k $9.7m | Reduced -6.8k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 262.7k $9.7m | New |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 252.1k $9.3m | Added +17.1k |
| CAPITAL MANAGEMENT CORP /VA 1.73% of their portfolio | 247.7k $9.1m | Added +60.0k |
| Woodline Partners LP 0.08% of their portfolio | 231.5k $8.5m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 227.5k $8.4m | Added +4.8k |
| Engineers Gate Manager LP 0.22% of their portfolio | 225.4k $8.3m | Added +127.3k |
| EASTERLY INVESTMENT PARTNERS LLC 0.62% of their portfolio | 220.4k $8.1m | New |
| Holocene Advisors, LP 0.03% of their portfolio | 210.5k $7.7m | Added +33.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 208.1k $7.6m | Reduced -2.8m |
| CSM Advisors, LLC 0.49% of their portfolio | 204.7k $7.5m | Added +3.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio | 200.3k $7.4m | Reduced -4.1k |
| Caisse de depot et placement du Quebec 0.02% of their portfolio | 200.1k $7.4m | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio | 196.2k $7.2m | Reduced -335 |
| Retirement Systems of Alabama 0.03% of their portfolio | 190.1k $7.0m | Added +498 |
| HARVEY INVESTMENT CO LLC 0.78% of their portfolio | 187.3k $6.9m | Reduced -3.1k |
| Coronation Fund Managers Ltd. 0.17% of their portfolio | 172.1k $6.3m | Added +87.0k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 172.1k $6.3m | Reduced -1.1m |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 171.4k $6.3m | Reduced -12.6k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 170.8k $6.3m | Reduced -14.9k |
| EDENTREE ASSET MANAGEMENT Ltd 1.94% of their portfolio | 166.5k $6.1m | Reduced -29.2k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 160.4k $5.9m | Added +688 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 158.1k $7.9m | Added +14.2k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 154.4k $5.7m | Reduced -190.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 152.7k $5.6m | Reduced -9.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio | 132.5k $4.9m | Added +1.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 123.5k $4.5m | Reduced -404.7k |
| Foundry Partners, LLC 0.24% of their portfolio | 120.2k $4.4m | Added +12.7k |
| Pathstone Holdings, LLC 0.02% of their portfolio | 109.0k $4.0m | Added +79.5k |