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ST — SENSATA TECHNOLOGIES HLDG PL · All Fund Holders
Funds holding (latest): 49 · Reported value held: $3.26B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.60M | $649.42M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 14.98M | $498.77M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 10.40M | $366.38M | 0.18% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.13M | $149.57M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 2.82M | $134.83M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 2.79M | $133.42M | 0.01% | Hold |
| Elliott Investment Management history | Q4 2025 | 3.25M | $108.19M | 0.48% | Hold |
| Pzena Investment Management history | Q2 2026 | 2.25M | $107.51M | 0.32% | Reduce |
| MFS Investment Management history | Q3 2024 | 2.72M | $97.59M | 0.03% | Hold |
| Bank of America Corp history | Q2 2026 | 1.80M | $85.84M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.77M | $84.64M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.64M | $78.17M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.61M | $76.92M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.55M | $73.76M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.48M | $70.46M | 0.04% | Add |
| CPP Investments history | Q2 2026 | 1.36M | $64.88M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 1.30M | $62.11M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.14M | $54.56M | 0.04% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.10M | $52.70M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 993.11K | $47.02M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 700.10K | $33.42M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 487.45K | $23.27M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 453.30K | $21.64M | 0.02% | New |
| JPMorgan Chase & Co history | Q2 2026 | 451.42K | $21.47M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 376.31K | $17.96M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 330.18K | $15.76M | 0.01% | Add |
| Point72 Asset Management history | Q1 2026 | 434.30K | $15.30M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 294.94K | $14.08M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 290.54K | $13.87M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 215.97K | $10.31M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 206.95K | $9.88M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 197.79K | $9.44M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 251.90K | $8.87M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 157.47K | $7.52M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2024 | 200.10K | $7.35M | 0.02% | New |
| Moore Capital Management history | Q2 2024 | 125.00K | $4.67M | 0.08% | New |
| Deutsche Bank AG history | Q2 2026 | 91.66K | $4.38M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 73.79K | $3.52M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 61.85K | $2.95M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 59.70K | $2.85M | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q4 2021 | 43.12K | $2.66M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 53.17K | $2.54M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 90.97K | $2.21M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 23.46K | $1.12M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 17.74K | $846.84K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 22.12K | $778.93K | 0.00% | New |
| Maverick Capital history | Q2 2025 | 21.26K | $640.08K | 0.01% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 9.53M | $454.73K | 0.05% | Add |
| Balyasny Asset Management history | Q3 2025 | 8.80K | $268.72K | 0.00% | Reduce |