센시언트 테크놀로지스 코퍼레이션
DE ˙ DB ˙ US81725T1007
€97.50 0.00 (0.00%)
2026-05-27
주가
SecurityDE:SSF / Sensient Technologies Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,626,754 shares
Latest Disclosed Value $ 140,616,616
State Street Corp reports 2.32% increase in ownership of SSF / Sensient Technologies Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,626,754 shares of Sensient Technologies Corporation (DE:SSF) valued at $120,379,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,589,920 shares of Sensient Technologies Corporation. This represents a change in shares of 2.32% during the quarter. The current value of the position is $158,608,515 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,626,754 36,834 2.32 140,617 -5.86 0.0049
2026-02-13 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,589,920 -22,023 -1.37 149,373 -1.26 0.0050
2025-11-14 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,611,943 -66,682 -3.97 151,281 -8.52 0.0052
2025-08-14 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,678,625 -9,904 -0.59 165,378 31.59 0.0062
2025-05-15 2025-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,688,529 -66,988 -3.82 125,677 0.46 0.0052
2025-02-14 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,755,517 61,403 3.62 125,098 -7.95 0.0049
2024-11-14 2024-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,694,114 60,622 3.71 135,902 12.14 0.0055
2024-08-14 2024-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,633,492 7,139 0.44 121,189 7.70 0.0053
2024-05-15 2024-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,626,353 17,630 1.10 112,527 5.98 0.0050
2024-02-14 2023-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,608,723 18,555 1.17 106,176 14.18 0.0052
2023-11-14 2023-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,590,168 171,853 12.12 92,993 -7.82 0.0052
2023-08-14 2023-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,418,315 14,812 1.06 100,885 -6.11 0.0053
2023-05-15 2023-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,403,503 9,397 0.67 107,452 5.70 0.0061
2023-05-15 2022-12-31 13F/A-99 SENSIENT TECHNOLOGIES COM 81725T100 1,394,106 48,192 3.58 101,658 8.93 0.0060
2023-05-15 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,394,106 48,192 101,658 0.0060
2022-11-15 2022-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,345,914 20,138 1.52 93,326 -12.62 0.0059
2022-08-15 2022-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,325,776 -18,429 -1.37 106,805 -5.35 0.0064
2022-05-16 2022-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,344,205 19,791 1.49 112,846 -14.85 0.0056
2022-02-14 2021-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,324,414 59,019 4.66 132,521 14.98 0.0063
2021-11-15 2021-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,265,395 -20,071 -1.56 115,252 3.58 0.0061
2021-08-16 2021-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,285,466 -376 -0.03 111,270 10.94 0.0059
2021-07-09 2021-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 1,285,842 -19,375 -1.48 100,296 4.16 0.0058
2021-05-17 2021-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,285,842 -19,375 100,296 0.0058
2021-02-16 2020-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,305,217 15,204 1.18 96,286 29.27 0.0059
2020-11-10 2020-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,290,013 -63,344 -4.68 74,485 5.52 0.0051
2020-08-14 2020-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,353,357 -25,243 -1.83 70,591 17.69 0.0051
2020-06-19 2020-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 1,378,600 37,499 2.80 59,983 -32.32 0.0052
2020-05-11 2020-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,378,600 37,499 59,983 5,267.7152
2020-02-06 2019-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,341,101 -16,817 -1.24 88,633 -4.92 0.0061
2019-11-14 2019-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,357,918 -196,690 -12.65 93,221 -18.39 0.0069
2019-08-14 2019-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,554,608 30,649 2.01 114,233 10.57 0.0085
2019-05-15 2019-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,523,959 26,831 1.79 103,309 23.55 0.0081
2019-02-12 2018-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,497,128 -115,117 -7.14 83,615 -32.21 0.0076
2018-11-09 2018-09-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,612,245 74,943 4.87 123,353 12.14 0.0095
2018-08-14 2018-06-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,537,302 85,104 5.86 109,997 7.32 0.0092
2018-05-15 2018-03-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,452,198 -158,266 -9.83 102,495 -12.99 0.0087
2018-02-14 2017-12-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,610,464 125,926 8.48 117,801 3.16 0.0095
2017-11-14 2017-09-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,484,538 -3,967 -0.27 114,198 -4.73 0.0099
2017-08-14 2017-06-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,488,505 60,015 4.20 119,869 5.87 0.0106
2017-05-15 2017-03-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,428,490 15,130 1.07 113,220 1.94 0.0101
2017-02-09 2016-12-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,413,360 -27,958 -1.94 111,067 1.66 0.0105
2017-01-13 2016-09-30 13F/A-1 SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,441,318 30,273 2.15 109,255 8.99 0.0110
2016-11-14 2016-09-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,441,318 109,255
2016-08-12 2016-06-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,411,045 -4,815 -0.34 100,241 11.57 0.0108
2016-05-20 2016-03-31 13F/A-1 SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,415,860 5,611 0.40 89,848 1.42 0.0097
2016-05-12 2016-03-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,415,860 89,848
2016-02-16 2015-12-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,410,249 12,117 0.87 88,592 3.37 0.0097
2015-11-16 2015-09-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,398,132 -138,498 -9.01 85,706 -18.39 0.0100
2015-08-13 2015-06-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,536,630 -110,181 -6.69 105,014 -7.42 0.0112
2015-05-15 2015-03-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,646,811 37,557 2.33 113,436 16.83 0.0116
2015-02-11 2014-12-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,609,254 -22,197 -1.36 97,099 13.69 0.0097
2014-11-12 2014-09-30 13F/A-1 SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,631,451 -42,800 -2.56 85,404 -8.46 0.0092
2014-11-10 2014-09-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,631,451 85,404
2014-08-12 2014-06-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,674,251 -39,811 -2.32 93,292 -3.51 0.0101
2014-05-15 2014-03-31 13F/A-1 SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,714,062 -28,150 -1.62 96,687 14.38 0.0110
2014-05-13 2014-03-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,714,574 96,716
2014-02-06 2013-12-31 13F/A-1 SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,742,212 -32,165 -1.81 84,533 -0.52 0.0094
2014-02-06 2013-12-31 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,620,335 57,621
2013-11-12 2013-09-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,774,377 133,380 8.13 84,975 27.95 0.0105
2013-08-08 2013-06-30 13F SENSIENT TECHNOLOGIES Common equity shares 81725T100 1,640,997 1,640,997 66,412 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.