Swiss National Bank - SENSATA TECHNOLOGIES HLDG PL ownership

SENSATA TECHNOLOGIES HLDG PL's ticker is ST and the CUSIP is G8060N102. A total of 350 filers reported holding SENSATA TECHNOLOGIES HLDG PL in Q3 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of SENSATA TECHNOLOGIES HLDG PL
ValueSharesWeighting
Q3 2023$18,499,653
-25.0%
489,150
-10.8%
0.02%
-11.8%
Q2 2023$24,670,267
-18.6%
548,350
-9.4%
0.02%
-19.0%
Q1 2023$30,289,611
+18.9%
605,550
-4.0%
0.02%
+16.7%
Q4 2022$25,477,761
+0.5%
630,950
-7.2%
0.02%0.0%
Q3 2022$25,354,000
-10.6%
680,104
-0.9%
0.02%
-5.3%
Q2 2022$28,355,000
-18.8%
686,4040.0%0.02%
-5.0%
Q1 2022$34,904,000
-6.0%
686,404
+14.0%
0.02%
-9.1%
Q4 2021$37,138,000
+8.5%
602,004
-3.7%
0.02%0.0%
Q3 2021$34,217,000
-8.3%
625,304
-2.8%
0.02%
-4.3%
Q2 2021$37,310,000
+6.5%
643,604
+6.5%
0.02%0.0%
Q1 2021$35,027,000
+11.7%
604,436
+1.7%
0.02%
+4.5%
Q4 2020$31,345,000
+18.8%
594,336
-2.9%
0.02%
+4.8%
Q3 2020$26,395,000
+13.1%
611,836
-2.4%
0.02%
+5.0%
Q2 2020$23,337,000
+30.8%
626,836
+1.7%
0.02%
+5.3%
Q1 2020$17,836,000
-34.8%
616,536
+21.4%
0.02%
-32.1%
Q4 2019$27,368,000
+2.4%
508,036
-4.8%
0.03%0.0%
Q3 2019$26,719,000
+2.1%
533,736
-0.1%
0.03%0.0%
Q2 2019$26,178,000
+5.8%
534,250
-2.8%
0.03%
+3.7%
Q1 2019$24,741,000
+0.7%
549,550
+0.3%
0.03%
-15.6%
Q4 2018$24,561,000
-9.5%
547,7500.0%0.03%
+6.7%
Q3 2018$27,141,000
+0.6%
547,750
-3.4%
0.03%
-3.2%
Q2 2018$26,966,000
-5.0%
566,750
+3.5%
0.03%
-11.4%
Q1 2018$28,374,000547,4500.04%
Other shareholders
SENSATA TECHNOLOGIES HLDG PL shareholders Q3 2023
NameSharesValueWeighting ↓
VeriStar Capital Management LP 358,958$13,575,79211.57%
SHAPIRO CAPITAL MANAGEMENT LLC 4,358,416$164,835,2934.80%
GOODNOW INVESTMENT GROUP, LLC 621,220$23,494,5403.96%
EDENTREE ASSET MANAGEMENT Ltd 244,637$9,252,1713.63%
Broad Bay Capital Management, LP 600,000$22,692,0003.41%
Goodman Financial Corp 234,593$8,872,3152.59%
Force Hill Capital Management LP 76,414$2,889,9772.50%
ArrowMark Colorado Holdings LLC 5,136,993$194,281,0752.36%
Poplar Forest Capital LLC 482,163$18,235,4052.12%
Olstein Capital Management, L.P. 306,000$11,5731.98%
View complete list of SENSATA TECHNOLOGIES HLDG PL shareholders