Covington Capital Management - SENSATA TECHNOLOGIES HLDG PL ownership

SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 377 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q4 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of SENSATA TECHNOLOGIES HLDG PL
ValueSharesWeighting
Q3 2022$101,000
-9.8%
2,7000.0%0.00%
-20.0%
Q2 2022$112,000
-18.2%
2,7000.0%0.01%0.0%
Q1 2022$137,000
-18.0%
2,7000.0%0.01%
-16.7%
Q4 2021$167,000
+16.0%
2,700
+2.9%
0.01%
+20.0%
Q3 2021$144,000
-0.7%
2,625
+5.0%
0.01%
-16.7%
Q2 2021$145,0000.0%2,5000.0%0.01%0.0%
Q1 2021$145,000
+9.8%
2,5000.0%0.01%0.0%
Q4 2020$132,000
+22.2%
2,5000.0%0.01%
+20.0%
Q3 2020$108,000
+16.1%
2,5000.0%0.01%0.0%
Q2 2020$93,000
+29.2%
2,5000.0%0.01%0.0%
Q1 2020$72,000
-46.7%
2,5000.0%0.01%
-28.6%
Q4 2019$135,000
+8.0%
2,5000.0%0.01%0.0%
Q3 2019$125,000
+1.6%
2,5000.0%0.01%0.0%
Q2 2019$123,000
+1437.5%
2,500
+1544.7%
0.01%
+600.0%
Q1 2018$8,0001520.00%
Other shareholders
SENSATA TECHNOLOGIES HLDG PL shareholders Q4 2021
NameSharesValueWeighting ↓
HARVEY INVESTMENT CO LLC 462,469$25,306,0003.29%
Lodge Hill Capital, LLC 175,000$9,576,0003.02%
GOODNOW INVESTMENT GROUP, LLC 620,340$33,945,0002.83%
2Xideas AG 645,227$35,307,0002.69%
SOUND SHORE MANAGEMENT INC /CT/ 1,612,205$88,220,0002.49%
GENERATION INVESTMENT MANAGEMENT LLP 10,839,276$593,125,0002.47%
Goodman Financial Corp 160,021$8,756,0002.39%
Force Hill Capital Management LP 147,847$8,092,0002.00%
Orca Investment Management, LLC 37,725$2,064,0001.81%
ArrowMark Colorado Holdings LLC 4,207,338$230,226,0001.80%
View complete list of SENSATA TECHNOLOGIES HLDG PL shareholders