Arizona State Retirement System - SENSIENT TECHNOLOGIES CORP ownership

SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 239 filers reported holding SENSIENT TECHNOLOGIES CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SENSIENT TECHNOLOGIES CORP
ValueSharesWeighting
Q3 2023$703,397
-16.6%
12,028
+1.4%
0.01%
-14.3%
Q2 2023$843,673
-9.5%
11,861
-2.6%
0.01%
-12.5%
Q1 2023$932,501
+7.8%
12,180
+2.7%
0.01%0.0%
Q4 2022$864,977
+9.2%
11,862
+3.9%
0.01%0.0%
Q3 2022$792,000
-13.6%
11,422
+0.4%
0.01%
-11.1%
Q2 2022$917,000
-3.9%
11,377
+0.1%
0.01%
+12.5%
Q1 2022$954,000
-15.9%
11,360
+0.1%
0.01%
-11.1%
Q4 2021$1,135,000
+8.2%
11,346
-1.5%
0.01%0.0%
Q3 2021$1,049,000
+5.1%
11,517
-0.1%
0.01%
+12.5%
Q2 2021$998,000
+3.7%
11,530
-6.5%
0.01%0.0%
Q1 2021$962,000
+6.2%
12,330
+0.4%
0.01%0.0%
Q4 2020$906,000
+22.8%
12,284
-3.9%
0.01%
+14.3%
Q3 2020$738,000
+48.2%
12,781
+33.8%
0.01%0.0%
Q2 2020$498,000
+15.3%
9,553
-3.8%
0.01%0.0%
Q1 2020$432,000
-72.8%
9,935
-58.6%
0.01%
-63.2%
Q4 2019$1,586,000
-12.4%
23,998
-9.0%
0.02%
-13.6%
Q3 2019$1,811,000
-19.8%
26,375
-14.1%
0.02%
-15.4%
Q2 2019$2,257,000
+9.6%
30,714
+1.1%
0.03%
+8.3%
Q1 2019$2,059,000
+21.5%
30,370
+0.1%
0.02%
+9.1%
Q4 2018$1,695,000
-26.2%
30,342
+1.1%
0.02%0.0%
Q3 2018$2,297,000
+9.2%
30,018
+2.1%
0.02%
+4.8%
Q2 2018$2,103,000
+2.1%
29,393
+0.7%
0.02%0.0%
Q1 2018$2,060,000
-10.0%
29,191
-6.7%
0.02%
-4.5%
Q4 2017$2,289,000
+19.6%
31,291
+25.7%
0.02%
-4.3%
Q3 2017$1,914,000
+27.1%
24,884
+33.1%
0.02%
+9.5%
Q2 2017$1,506,000
+2.7%
18,700
+1.1%
0.02%0.0%
Q1 2017$1,466,000
+1.9%
18,500
+1.1%
0.02%0.0%
Q4 2016$1,439,000
+0.9%
18,307
-2.7%
0.02%
-4.5%
Q3 2016$1,426,000
+6.7%
18,8070.0%0.02%
+15.8%
Q2 2016$1,336,000
-9.3%
18,807
-19.0%
0.02%0.0%
Q1 2016$1,473,000
+3.3%
23,207
+2.2%
0.02%0.0%
Q4 2015$1,426,000
+10.8%
22,707
+8.1%
0.02%
+5.6%
Q3 2015$1,287,000
-30.0%
20,997
-31.1%
0.02%
-18.2%
Q4 2014$1,838,000
+13.0%
30,469
-1.9%
0.02%
+10.0%
Q3 2014$1,626,000
-12.5%
31,069
-6.9%
0.02%
-9.1%
Q2 2014$1,859,000
-0.6%
33,369
+0.6%
0.02%
-8.3%
Q1 2014$1,871,000
+5.8%
33,169
-9.0%
0.02%
+9.1%
Q4 2013$1,769,000
-4.9%
36,469
-6.2%
0.02%
-8.3%
Q3 2013$1,861,000
+20.2%
38,869
+1.6%
0.02%
+14.3%
Q2 2013$1,548,000
+0.4%
38,269
-3.0%
0.02%
-4.5%
Q1 2013$1,542,00039,4690.02%
Other shareholders
SENSIENT TECHNOLOGIES CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Sandbar Asset Management LLP 329,922$19,050,0004.74%
Cutter & CO Brokerage, Inc. 184,577$10,657,0003.16%
Alpha Wave Global, LP 504,589$29,135,0002.41%
AMG Funds LLC 4,235$245,0001.23%
DEPRINCE RACE & ZOLLO INC 468,918$27,075,0001.02%
SNYDER CAPITAL MANAGEMENT L P 369,265$21,321,0000.91%
HEARTLAND ADVISORS INC 176,202$10,174,0000.88%
Champlain Investment Partners, LLC 2,114,215$122,075,0000.83%
FOX RUN MANAGEMENT, L.L.C. 3,685$213,0000.53%
Cubic Asset Management, LLC 19,215$1,109,0000.40%
View complete list of SENSIENT TECHNOLOGIES CORP shareholders