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SXT — SENSIENT TECHNOLOGIES CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $2.37B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.64M | $818.40M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.95M | $465.44M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 1.91M | $164.75M | 0.08% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.11M | $136.77M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 540.54K | $66.64M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 498.57K | $61.47M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 489.60K | $60.36M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 471.63K | $58.15M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 403.91K | $49.80M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 391.43K | $48.26M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 386.18K | $47.61M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 382.62K | $47.17M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 306.46K | $37.78M | 0.03% | Add |
| Moore Capital Management history | Q2 2026 | 278.77K | $34.37M | 0.53% | New |
| Bank of America Corp history | Q2 2026 | 273.55K | $33.73M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 252.11K | $31.08M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 217.11K | $26.77M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 211.37K | $26.06M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 197.32K | $24.33M | 0.01% | Reduce |
| Wellington Management Group history | Q3 2024 | 226.77K | $18.19M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 146.29K | $18.04M | 0.05% | Reduce |
| Marshall Wace history | Q2 2026 | 126.11K | $15.55M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 101.96K | $12.32M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 97.11K | $11.97M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 76.87K | $9.48M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 68.22K | $8.41M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 63.64K | $7.85M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 61.23K | $7.55M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 58.30K | $7.19M | 0.01% | Add |
| Arrowstreet Capital history | Q3 2022 | 42.20K | $2.93M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 22.59K | $2.79M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 19.62K | $2.42M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 19.02K | $2.35M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 14.27K | $1.76M | 0.00% | Add |
| CPP Investments history | Q3 2021 | 15.50K | $1.41M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 10.31K | $1.27M | 0.00% | New |
| Amundi US history | Q2 2026 | 10.27K | $1.27M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2023 | 6.37K | $420.68K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.14K | $387.40K | 0.00% | Add |
| Bridgewater Associates history | Q2 2022 | 2.83K | $228.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 160.32K | $19.77K | 0.00% | Add |
| Lazard Asset Management history | Q1 2022 | 60 | $5.00K | 0.00% | Reduce |