Sensient Ownership 2024 | Who Owns Sensient Now?
Institutional Ownership
91.55%
Insider Ownership
1.45%
Retail Ownership
7.01%
Institutional Holders
240.00
Sensient Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.27% | 0.01% | 6,428,186 | -85,187 | -1.31% | 476,907,127 | Jun 30, 2024 |
WINDER PTE. LTD. | 14.97% | 9.15% | 6,304,914 | - | - | 467,761,570 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.92% | 0.01% | 5,019,267 | -80,254 | -1.57% | 372,379,420 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 5.30% | 0.09% | 2,229,750 | -181,683 | -7.53% | 165,424,091 | Jun 30, 2024 |
STATE STREET CORP | 3.88% | 0.01% | 1,633,492 | 7,139 | 0.44% | 121,188,771,000 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 3.56% | 0.13% | 1,499,129 | -47,959 | -3.10% | 111,415,267 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 3.13% | 0.60% | 1,318,771 | -19,590 | -1.46% | 97,839,621 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.87% | 0.02% | 1,208,815 | 39,290 | 3.36% | 89,682,793 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.01% | 945,587 | 37,395 | 4.12% | 70,167,297 | Jun 30, 2024 |
SNYDER CAPITAL MANAGEMENT L P | 1.56% | 1.09% | 655,301 | -62,001 | -8.64% | 48,616,781 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 1.48% | 0.05% | 624,702 | 589,759 | 1687.77% | 46,346,643 | Jun 30, 2024 |
NORGES BANK | 1.43% | 0.01% | 603,789 | 603,789 | 100.00% | 44,795,106 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.38% | 0.01% | 582,914 | 12,770 | 2.24% | 43,246,390 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.29% | 0.01% | 541,998 | 27,967 | 5.44% | 40,210,811 | Jun 30, 2024 |
BOSTON TRUST WALDEN CORP | 1.28% | 0.30% | 540,365 | -237 | -0.04% | 40,089,679 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.24% | 0.01% | 522,159 | -10,371 | -1.95% | 38,738,976,000 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.02% | 0.56% | 429,219 | -72,508 | -14.45% | 31,843,758 | Jun 30, 2024 |
MORGAN STANLEY | 0.86% | 0.00% | 361,985 | -33,161 | -8.39% | 26,855,713 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.86% | 0.03% | 360,519 | -42,679 | -10.59% | 26,746,905 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 0.77% | 0.26% | 322,951 | -6,184 | -1.88% | 23,959,735 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WINDER PTE. LTD. | 14.97% | 9.15% | 6,304,914 | - | - | 467,761,570 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 0.72% | 3.78% | 301,845 | 21,669 | 7.73% | 22,393,881 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.40% | 1.15% | 170,430 | 170,430 | 100.00% | 12,644,202 | Jun 30, 2024 |
SNYDER CAPITAL MANAGEMENT L P | 1.56% | 1.09% | 655,301 | -62,001 | -8.64% | 48,616,781 | Jun 30, 2024 |
TRADELINK CAPITAL LLC | 0.01% | 0.73% | 3,429 | -1,530 | -30.85% | 254,000 | Jun 30, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.02% | 0.67% | 6,897 | 518 | 8.12% | 511,688 | Jun 30, 2024 |
BROWN FINANCIAL ADVISORY | 0.03% | 0.61% | 10,708 | -2,084 | -16.29% | 794,427 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 3.13% | 0.60% | 1,318,771 | -19,590 | -1.46% | 97,839,621 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.34% | 0.60% | 143,864 | -26,595 | -15.60% | 10,673,270 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.02% | 0.56% | 429,219 | -72,508 | -14.45% | 31,843,758 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.10% | 0.41% | 40,447 | 34,367 | 565.25% | 3,000,763 | Jun 30, 2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.10% | 0.37% | 42,997 | -7,635 | -15.08% | 3,189,947 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.11% | 0.34% | 45,533 | 7,553 | 19.89% | 3,378,093 | Jun 30, 2024 |
BOSTON TRUST WALDEN CORP | 1.28% | 0.30% | 540,365 | -237 | -0.04% | 40,089,679 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 0.77% | 0.26% | 322,951 | -6,184 | -1.88% | 23,959,735 | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | 0.63% | 0.25% | 266,805 | -112,195 | -29.60% | 19,794,263 | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | 0.01% | 0.24% | 4,339 | 4,339 | 100.00% | 321,910 | Jun 30, 2024 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 0.13% | 0.19% | 55,675 | - | - | 4,130,528 | Jun 30, 2024 |
ROBECO SCHWEIZ AG | 0.27% | 0.16% | 112,640 | 12,150 | 12.09% | 8,356,762 | Jun 30, 2024 |
THORNBURG INVESTMENT MANAGEMENT INC | 0.36% | 0.16% | 150,759 | -16,231 | -9.72% | 11,185,815 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.43% | 0.01% | 603,789 | 603,789 | 100.00% | 44,795,106 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 1.48% | 0.05% | 624,702 | 589,759 | 1687.77% | 46,346,643 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.40% | 1.15% | 170,430 | 170,430 | 100.00% | 12,644,202 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.72% | 0.01% | 304,886 | 133,819 | 78.23% | 22,619,492 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.14% | 0.14% | 56,852 | 56,852 | 100.00% | 4,218,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.87% | 0.02% | 1,208,815 | 39,290 | 3.36% | 89,682,793 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.01% | 945,587 | 37,395 | 4.12% | 70,167,297 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.10% | 0.41% | 40,447 | 34,367 | 565.25% | 3,000,763 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 81,152 | 28,455 | 54.00% | 6,020,667 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.29% | 0.01% | 541,998 | 27,967 | 5.44% | 40,210,811 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 24,452 | 24,452 | 100.00% | 1,814,094 | Jun 30, 2024 |
MAN GROUP PLC | 0.12% | 0.01% | 52,397 | 24,302 | 86.50% | 3,887,334 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.07% | 0.03% | 29,411 | 22,919 | 353.03% | 2,182,002 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 0.72% | 3.78% | 301,845 | 21,669 | 7.73% | 22,393,881 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 21,151 | 21,151 | 100.00% | 1,569,193 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 24,636 | 16,390 | 198.76% | 1,827,745 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.38% | 0.01% | 582,914 | 12,770 | 2.24% | 43,246,390 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.54% | 0.00% | 229,244 | 12,263 | 5.65% | 17,007,612 | Jun 30, 2024 |
ROBECO SCHWEIZ AG | 0.27% | 0.16% | 112,640 | 12,150 | 12.09% | 8,356,762 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.03% | 0.02% | 11,888 | 11,888 | 100.00% | 881,971 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 5.30% | 0.09% | 2,229,750 | -181,683 | -7.53% | 165,424,091 | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | 0.63% | 0.25% | 266,805 | -112,195 | -29.60% | 19,794,263 | Jun 30, 2024 |
BLACKROCK INC. | 15.27% | 0.01% | 6,428,186 | -85,187 | -1.31% | 476,907,127 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.92% | 0.01% | 5,019,267 | -80,254 | -1.57% | 372,379,420 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 14,540 | -72,700 | -83.33% | 1,078,722 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.02% | 0.56% | 429,219 | -72,508 | -14.45% | 31,843,758 | Jun 30, 2024 |
SNYDER CAPITAL MANAGEMENT L P | 1.56% | 1.09% | 655,301 | -62,001 | -8.64% | 48,616,781 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 3.56% | 0.13% | 1,499,129 | -47,959 | -3.10% | 111,415,267 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.04% | 0.00% | 16,730 | -43,554 | -72.25% | 1,241,199 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.86% | 0.03% | 360,519 | -42,679 | -10.59% | 26,746,905 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 3,609 | -41,926 | -92.07% | 267,752 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.19% | 0.00% | 81,703 | -38,537 | -32.05% | 6,061,547 | Jun 30, 2024 |
MORGAN STANLEY | 0.86% | 0.00% | 361,985 | -33,161 | -8.39% | 26,855,713 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 8,183 | -31,536 | -79.40% | 607,097 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.34% | 0.60% | 143,864 | -26,595 | -15.60% | 10,673,270 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -22,719 | -100.00% | - | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.36% | 0.01% | 153,029 | -20,665 | -11.90% | 11,353,222 | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | 0.00% | 18,874 | -20,310 | -51.83% | 1,401,000 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 3.13% | 0.60% | 1,318,771 | -19,590 | -1.46% | 97,839,621 | Jun 30, 2024 |
PROSHARE ADVISORS LLC | 0.24% | 0.02% | 101,323 | -19,079 | -15.85% | 7,517,154 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.43% | 0.01% | 603,789 | 603,789 | 100.00% | 44,795,106 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.40% | 1.15% | 170,430 | 170,430 | 100.00% | 12,644,202 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.14% | 0.14% | 56,852 | 56,852 | 100.00% | 4,218,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 24,452 | 24,452 | 100.00% | 1,814,094 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 21,151 | 21,151 | 100.00% | 1,569,193 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.03% | 0.02% | 11,888 | 11,888 | 100.00% | 881,971 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 0.00% | 11,665 | 11,665 | 100.00% | 865,427 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.03% | 0.01% | 11,095 | 11,095 | 100.00% | 823,138 | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.02% | 0.01% | 9,940 | 9,940 | 100.00% | 737,449 | Jun 30, 2024 |
AMUNDI | 0.02% | 0.00% | 6,616 | 6,616 | 100.00% | 489,121 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.01% | 0.00% | 5,733 | 5,733 | 100.00% | 425,331 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.01% | 0.00% | 5,188 | 5,188 | 100.00% | 385,313 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 5,126 | 5,126 | 100.00% | 380,298 | Jun 30, 2024 |
ELLEVEST, INC. | 0.01% | 0.02% | 4,563 | 4,563 | 100.00% | 338,529 | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | 0.01% | 0.24% | 4,339 | 4,339 | 100.00% | 321,910 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.03% | 4,157 | 4,157 | 100.00% | 308,408 | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | 0.01% | 0.01% | 4,149 | 4,149 | 100.00% | 307,815 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 3,992 | 3,992 | 100.00% | 296,166 | Jun 30, 2024 |
WELCH GROUP, LLC | 0.01% | 0.01% | 3,600 | 3,600 | 100.00% | 267,084 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.01% | 0.00% | 3,302 | 3,302 | 100.00% | 244,975 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.01% | 0.02% | 2,982 | 2,982 | 100.00% | 221,235 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 2,879 | 2,879 | 100.00% | 213,593 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.01% | 386 | 386 | 100.00% | 28,638 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 243 | 243 | 100.00% | 18,029 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 88 | 88 | 100.00% | 6,529 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.00% | 80 | 80 | 100.00% | 5,935 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.00% | 70 | 70 | 100.00% | 5,193 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.00% | - | 36 | 36 | 100.00% | 2,671 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 32 | 32 | 100.00% | 2,374 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 17 | 17 | 100.00% | 1,261 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 7 | 7 | 100.00% | 519 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -22,719 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -18,530 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -18,244 | -100.00% | - | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -12,174 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -10,507 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -9,576 | -100.00% | - | Jun 30, 2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -8,800 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -8,016 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -7,024 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -6,692 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -6,258 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -3,820 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -3,792 | -100.00% | - | Jun 30, 2024 |
ORCHARD CAPITAL MANAGEMENT, LLC | - | - | - | -3,021 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,198 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -372 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Sensient Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
COPLEY FUND INC /NV/ | 0.55% | 7,400 | - | - | Nov 30, 2022 |
NICHOLAS EQUITY INCOME FUND, INC. | 0.36% | 98,500 | - | - | Dec 31, 2023 |
NICHOLAS Ltd EDITION, INC. | 0.24% | 81,000 | - | - | Dec 31, 2023 |
HEARTLAND GROUP INC | 0.22% | 125,000 | 25,000 | 25.00% | Mar 31, 2024 |
PARADIGM FUNDS | 0.21% | 54,750 | - | - | Mar 31, 2024 |
EATON VANCE GROWTH TRUST | 0.16% | 1,775,713 | - | - | Feb 29, 2024 |
Keeley Funds, Inc. | 0.13% | 34,186 | - | - | Dec 29, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.11% | 1,102,122 | - | - | Mar 31, 2024 |
HIGHLAND FUNDS II | 0.10% | 1,527 | - | - | Dec 31, 2023 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.09% | 357,349 | - | - | Mar 28, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.08% | 64,500 | -11,500 | -15.13% | Mar 31, 2024 |
BOSTON TRUST WALDEN FUNDS | 0.08% | 217,425 | -4,600 | -2.07% | Mar 28, 2024 |
GABELLI EQUITY TRUST INC | 0.08% | 99,900 | - | - | Dec 29, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.08% | 28,199 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.07% | 29,300 | - | - | Jan 31, 2024 |
Vanguard Montgomery Funds | 0.07% | 15,544 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.06% | 256,905 | -17,028 | -6.22% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 28,742 | - | - | Mar 31, 2024 |
GABELLI ASSET FUND | 0.05% | 19,500 | -500 | -2.50% | Dec 29, 2023 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.05% | 1,579 | -407 | -20.49% | Mar 31, 2024 |
Gabelli Global Small & Mid Cap Value Trust | 0.05% | 5,000 | - | - | Dec 29, 2023 |
BNY MELLON INDEX FUNDS, INC. | 0.04% | 42,638 | -6,098 | -12.51% | Jan 31, 2024 |
Tributary Funds, Inc. | 0.04% | 191,977 | - | - | Dec 31, 2023 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 20,929 | -186 | -0.88% | Mar 31, 2024 |
CALVERT IMPACT FUND INC | 0.03% | 390,787 | - | - | Mar 31, 2024 |
GABELLI EQUITY SERIES FUNDS INC | 0.03% | 24,400 | - | - | Dec 29, 2023 |
ETFis Series Trust I | 0.03% | 40,660 | - | - | Jan 31, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 133,255 | - | - | Mar 31, 2024 |
AMG Funds IV | 0.02% | 74,513 | - | - | Jan 31, 2024 |
Value Line Small Cap Opportunities Fund, Inc. | 0.02% | 6,800 | - | - | Mar 31, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.02% | 96,500 | 96,500 | - | Sep 30, 2019 |
Federated Hermes Index Trust | 0.02% | 3,837 | - | - | Jan 31, 2024 |
CENTAUR MUTUAL FUNDS TRUST | 0.02% | 2,387 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.02% | 339 | -14 | -3.97% | Dec 31, 2023 |
FIRST INVESTORS LIFE SERIES FUNDS | 0.02% | 45,300 | 45,300 | - | Sep 30, 2019 |
OSI ETF Trust | 0.01% | 2,581 | - | - | Mar 31, 2022 |
WASATCH FUNDS TRUST | 0.01% | 135,664 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.01% | 20,514 | -1,507 | -6.84% | Feb 29, 2024 |
GABELLI CAPITAL SERIES FUNDS INC | 0.01% | 400 | - | - | Dec 29, 2023 |
Collaborative Investment Series Trust | 0.01% | 2,040 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 74,369 | -2,332 | -3.04% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 343 | -12 | -3.38% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,245 | -192 | -2.98% | Mar 31, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.01% | 41,200 | - | - | Dec 29, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 34,556 | 1,086 | 3.24% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,764,321 | -617,764 | -14.10% | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 2,259,171 | -104,713 | -4.43% | Dec 31, 2023 |
Calvert Responsible Index Series, Inc. | 0.01% | 11,874 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 50,420 | -2,121 | -4.04% | Jan 31, 2024 |
SIT MUTUAL FUNDS INC | 0.01% | 2,450 | - | - | Mar 28, 2024 |
Segall Bryant & Hamill Trust | 0.01% | 122,564 | 1,134 | 0.93% | Mar 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 312,000 | - | - | Mar 28, 2024 |
CARILLON SERIES TRUST | 0.01% | 333,800 | - | - | Mar 31, 2024 |
MFS SERIES TRUST XIII | 0.01% | 449,289 | - | - | Feb 29, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 56,336 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,015 | - | - | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.00% | 243,643 | 4,408 | 1.84% | Jan 31, 2024 |
Vericimetry Funds | 0.00% | 360 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 9,104 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 156,827 | 4,552 | 2.99% | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 58,623 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 8,273 | -6,797 | -45.10% | Feb 29, 2024 |
ROYCE FUND | 0.00% | 23,379 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 161,414 | -40,304 | -19.98% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 19,950 | -5,013 | -20.08% | Aug 31, 2023 |
GABELLI DIVIDEND & INCOME TRUST | 0.00% | 5,000 | - | - | Dec 29, 2023 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 38,101 | - | - | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.00% | 470 | - | - | Mar 28, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 320,000 | - | - | Jan 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 185,804 | -3,088 | -1.63% | Jan 31, 2024 |
IndexIQ ETF Trust | 0.00% | 4,252 | -294 | -6.47% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 377,233 | 15,935 | 4.41% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 4,360 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 51,831 | 3,932 | 8.21% | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 326,142 | -3,937 | -1.19% | Mar 31, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 869 | 274 | 46.05% | Sep 30, 2020 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 3,558 | - | - | Mar 31, 2024 |
VIRTUS ASSET TRUST | 0.00% | 38,300 | - | - | Mar 28, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 8,511 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 44,300 | -5,664 | -11.34% | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 27,646 | - | - | Mar 31, 2024 |
SHELTON FUNDS | 0.00% | 1,903 | -160 | -7.76% | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 6,271 | - | - | Feb 29, 2024 |
TIMOTHY PLAN | 0.00% | 5,010 | 675 | 15.57% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 800 | - | - | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 923,132 | 243,373 | 35.80% | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 10,761 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,108 | -4,868 | -69.78% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 26,301 | -2,044 | -7.21% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 10,372 | 144 | 1.41% | Mar 31, 2024 |
KP Funds | 0.00% | 37,926 | 37,926 | - | Sep 30, 2020 |
PENN SERIES FUNDS INC | 0.00% | 23,087 | - | - | Mar 28, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,505 | -351 | -9.10% | Mar 31, 2024 |
JOHCM Funds Trust | 0.00% | 7,826 | 286 | 3.79% | Mar 28, 2024 |
NORTHERN FUNDS | 0.00% | 97,052 | -24,117 | -19.90% | Mar 28, 2024 |
SunAmerica Specialty Series | 0.00% | 350 | - | - | Apr 30, 2021 |
SCHWAB STRATEGIC TRUST | 0.00% | 386,140 | 20,618 | 5.64% | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 289,008 | 41,952 | 16.98% | Jan 31, 2024 |
Advisors' Inner Circle Fund II | 0.00% | 545,000 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 141,948 | 4,828 | 3.52% | Feb 29, 2024 |
Sensient Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 240 | 3.00% |
31 Mar, 24 | 233 | 4.02% |
31 Dec, 23 | 224 | - |
30 Sep, 23 | 224 | -4.27% |
30 Jun, 23 | 234 | 3.54% |
31 Mar, 23 | 226 | 0.44% |
31 Dec, 22 | 225 | -5.06% |
30 Sep, 22 | 237 | -6.32% |
30 Jun, 22 | 253 | -0.78% |
31 Mar, 22 | 255 | - |
31 Dec, 21 | 255 | 8.97% |
30 Sep, 21 | 234 | 1.74% |
30 Jun, 21 | 230 | 0.44% |
31 Mar, 21 | 229 | -3.78% |
31 Dec, 20 | 238 | 7.21% |
30 Sep, 20 | 222 | 2.30% |
30 Jun, 20 | 217 | -3.98% |
31 Mar, 20 | 226 | -4.24% |
31 Dec, 19 | 236 | -1.26% |
30 Sep, 19 | 239 | -0.83% |
30 Jun, 19 | 241 | 2.99% |
31 Mar, 19 | 234 | -4.49% |
31 Dec, 18 | 245 | -2.78% |
30 Sep, 18 | 252 | -0.79% |
30 Jun, 18 | 254 | -2.68% |
31 Mar, 18 | 261 | -7.45% |
31 Dec, 17 | 282 | 14.17% |
30 Sep, 17 | 247 | 2.92% |
30 Jun, 17 | 240 | -3.61% |
31 Mar, 17 | 249 | -1.58% |
31 Dec, 16 | 253 | 4.98% |
30 Sep, 16 | 241 | 2.55% |
30 Jun, 16 | 235 | 1.73% |
31 Mar, 16 | 231 | -1.28% |
31 Dec, 15 | 234 | 1.74% |
30 Sep, 15 | 230 | 4.55% |
30 Jun, 15 | 220 | 4.27% |
31 Mar, 15 | 211 | -0.94% |
31 Dec, 14 | 213 | 2.40% |
30 Sep, 14 | 208 | -4.59% |
30 Jun, 14 | 218 | -2.68% |
31 Mar, 14 | 224 | -2.18% |
31 Dec, 13 | 229 | 11.17% |
30 Sep, 13 | 206 | -0.96% |
30 Jun, 13 | 208 | 153.66% |
31 Mar, 13 | 82 | -6.82% |
31 Dec, 12 | 88 | 8.64% |
30 Sep, 12 | 81 | -1.22% |
30 Jun, 12 | 82 | 7.89% |
31 Mar, 12 | 76 | 1.33% |
31 Dec, 11 | 75 | 15.38% |
30 Sep, 11 | 65 | 3.17% |
30 Jun, 11 | 63 | 10.53% |
31 Mar, 11 | 57 | 16.33% |
31 Dec, 10 | 49 | 6.52% |
30 Sep, 10 | 46 | -9.80% |
30 Jun, 10 | 51 | - |
31 Mar, 10 | 51 | 15.91% |
31 Dec, 09 | 44 | -10.20% |
30 Sep, 09 | 49 | -3.92% |
30 Jun, 09 | 51 | 21.43% |
31 Mar, 09 | 42 | -26.32% |
31 Dec, 08 | 57 | 18.75% |
30 Sep, 08 | 48 | -4.00% |
30 Jun, 08 | 50 | -3.85% |
31 Mar, 08 | 52 | 1.96% |
31 Dec, 07 | 51 | 27.50% |
30 Sep, 07 | 40 | -2.44% |
30 Jun, 07 | 41 | -2.38% |
31 Mar, 07 | 42 | -6.67% |
31 Dec, 06 | 45 | 12.50% |
30 Sep, 06 | 40 | 5.26% |
30 Jun, 06 | 38 | 11.76% |
31 Mar, 06 | 34 | 21.43% |
31 Dec, 05 | 28 | 7.69% |
30 Sep, 05 | 26 | -23.53% |
30 Jun, 05 | 34 | - |
31 Mar, 05 | 34 | 3.03% |
31 Dec, 04 | 33 | 13.79% |
30 Sep, 04 | 29 | - |
30 Jun, 04 | 29 | -19.44% |
31 Mar, 04 | 36 | 28.57% |
31 Dec, 03 | 28 | -15.15% |
30 Sep, 03 | 33 | 6.45% |
30 Jun, 03 | 31 | 14.81% |
31 Mar, 03 | 27 | -6.90% |
31 Dec, 02 | 29 | 31.82% |
30 Sep, 02 | 22 | -15.38% |
30 Jun, 02 | 26 | 8.33% |
31 Mar, 02 | 24 | 50.00% |
31 Dec, 01 | 16 | -20.00% |
30 Sep, 01 | 20 | -9.09% |
30 Jun, 01 | 22 | - |
31 Mar, 01 | 22 | 15.79% |
31 Dec, 00 | 19 | 1800.00% |
30 Sep, 00 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 38,544,133 | 1.72% |
31 Mar, 24 | 37,893,230 | -1.48% |
31 Dec, 23 | 38,463,325 | -0.70% |
30 Sep, 23 | 38,733,697 | 2.18% |
30 Jun, 23 | 37,907,657 | 0.51% |
31 Mar, 23 | 37,715,856 | 1.57% |
31 Dec, 22 | 37,132,865 | 0.08% |
30 Sep, 22 | 37,101,712 | -1.32% |
30 Jun, 22 | 37,597,603 | -0.29% |
31 Mar, 22 | 37,708,800 | 0.88% |
31 Dec, 21 | 37,379,955 | -1.69% |
30 Sep, 21 | 38,020,823 | -0.12% |
30 Jun, 21 | 38,066,419 | 0.12% |
31 Mar, 21 | 38,020,991 | -1.45% |
31 Dec, 20 | 38,580,627 | 0.89% |
30 Sep, 20 | 38,238,935 | -3.04% |
30 Jun, 20 | 39,437,451 | 3.38% |
31 Mar, 20 | 38,146,767 | -4.95% |
31 Dec, 19 | 40,134,256 | -0.04% |
30 Sep, 19 | 40,148,543 | -3.27% |
30 Jun, 19 | 41,503,817 | -2.20% |
31 Mar, 19 | 42,439,552 | -1.48% |
31 Dec, 18 | 43,078,697 | 0.36% |
30 Sep, 18 | 42,924,505 | 2.07% |
30 Jun, 18 | 42,053,804 | 4.20% |
31 Mar, 18 | 40,356,942 | 2.62% |
31 Dec, 17 | 39,325,872 | 1.15% |
30 Sep, 17 | 38,878,553 | -1.39% |
30 Jun, 17 | 39,427,926 | -0.64% |
31 Mar, 17 | 39,680,018 | -1.23% |
31 Dec, 16 | 40,174,293 | -0.11% |
30 Sep, 16 | 40,216,527 | -1.09% |
30 Jun, 16 | 40,660,026 | 0.86% |
31 Mar, 16 | 40,314,794 | -0.41% |
31 Dec, 15 | 40,479,128 | 2.39% |
30 Sep, 15 | 39,534,976 | -2.27% |
30 Jun, 15 | 40,452,792 | -3.57% |
31 Mar, 15 | 41,951,984 | -0.96% |
31 Dec, 14 | 42,358,543 | -0.81% |
30 Sep, 14 | 42,703,608 | 1.84% |
30 Jun, 14 | 41,933,648 | -3.86% |
31 Mar, 14 | 43,615,388 | 0.17% |
31 Dec, 13 | 43,541,121 | -3.75% |
30 Sep, 13 | 45,238,663 | 1.74% |
30 Jun, 13 | 44,465,074 | 138.35% |
31 Mar, 13 | 18,655,032 | 2.37% |
31 Dec, 12 | 18,223,089 | 3.24% |
30 Sep, 12 | 17,651,965 | -4.55% |
30 Jun, 12 | 18,493,281 | 6.05% |
31 Mar, 12 | 17,437,920 | 2.25% |
31 Dec, 11 | 17,054,277 | -0.08% |
30 Sep, 11 | 17,068,572 | -1.12% |
30 Jun, 11 | 17,262,292 | 1.67% |
31 Mar, 11 | 16,978,420 | 19.04% |
31 Dec, 10 | 14,262,387 | 4.55% |
30 Sep, 10 | 13,641,230 | -6.70% |
30 Jun, 10 | 14,621,050 | 1.02% |
31 Mar, 10 | 14,473,296 | 42.76% |
31 Dec, 09 | 10,138,469 | 0.37% |
30 Sep, 09 | 10,100,877 | -11.02% |
30 Jun, 09 | 11,351,648 | -8.52% |
31 Mar, 09 | 12,408,427 | -11.12% |
31 Dec, 08 | 13,960,119 | 111.02% |
30 Sep, 08 | 6,615,414 | 27.63% |
30 Jun, 08 | 5,183,344 | -18.69% |
31 Mar, 08 | 6,374,893 | 0.31% |
31 Dec, 07 | 6,355,140 | 8.05% |
30 Sep, 07 | 5,881,499 | -10.38% |
30 Jun, 07 | 6,562,956 | 15.91% |
31 Mar, 07 | 5,661,972 | 13.69% |
31 Dec, 06 | 4,979,976 | -26.30% |
30 Sep, 06 | 6,756,693 | -6.64% |
30 Jun, 06 | 7,237,430 | 25.69% |
31 Mar, 06 | 5,758,319 | 16.92% |
31 Dec, 05 | 4,925,155 | -22.26% |
30 Sep, 05 | 6,335,135 | -27.60% |
30 Jun, 05 | 8,750,060 | 21.04% |
31 Mar, 05 | 7,229,014 | -10.96% |
31 Dec, 04 | 8,118,779 | 8.49% |
30 Sep, 04 | 7,483,317 | -16.46% |
30 Jun, 04 | 8,957,261 | 55.95% |
31 Mar, 04 | 5,743,711 | 44.86% |
31 Dec, 03 | 3,964,978 | -24.02% |
30 Sep, 03 | 5,218,684 | 1.31% |
30 Jun, 03 | 5,150,984 | -1.00% |
31 Mar, 03 | 5,203,224 | 1.44% |
31 Dec, 02 | 5,129,174 | 35.40% |
30 Sep, 02 | 3,788,112 | -24.55% |
30 Jun, 02 | 5,020,895 | 39.31% |
31 Mar, 02 | 3,604,011 | 107.03% |
31 Dec, 01 | 1,740,839 | -22.21% |
30 Sep, 01 | 2,237,831 | -8.58% |
30 Jun, 01 | 2,447,960 | -17.79% |
31 Mar, 01 | 2,977,832 | 12.39% |
31 Dec, 00 | 2,649,664 | 80192.85% |
30 Sep, 00 | 3,300 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 91.55% | 1.13% |
31 Mar, 24 | 90.00% | 1.08% |
31 Dec, 23 | 91.47% | 1.08% |
30 Sep, 23 | 92.12% | 1.13% |
30 Jun, 23 | 90.16% | 1.12% |
31 Mar, 23 | 89.86% | 1.14% |
31 Dec, 22 | 88.65% | 1.13% |
30 Sep, 22 | 88.56% | 1.10% |
30 Jun, 22 | 89.75% | 1.11% |
31 Mar, 22 | 90.07% | 1.13% |
31 Dec, 21 | 89.23% | 1.09% |
30 Sep, 21 | 90.47% | 1.11% |
30 Jun, 21 | 90.34% | 1.12% |
31 Mar, 21 | 89.96% | 1.08% |
31 Dec, 20 | 91.19% | 1.12% |
30 Sep, 20 | 90.38% | 1.04% |
30 Jun, 20 | 93.22% | 1.15% |
31 Mar, 20 | 90.22% | 1.00% |
31 Dec, 19 | 94.96% | 1.05% |
30 Sep, 19 | 94.98% | 0.99% |
30 Jun, 19 | 98.19% | 0.97% |
31 Mar, 19 | 100.47% | 0.97% |
31 Dec, 18 | 102.02% | 0.99% |
30 Sep, 18 | 101.62% | 1.03% |
30 Jun, 18 | 99.46% | 1.12% |
31 Mar, 18 | 94.12% | 1.17% |
31 Dec, 17 | 89.83% | 1.13% |
30 Sep, 17 | 89.12% | 1.11% |
30 Jun, 17 | 89.56% | 1.11% |
31 Mar, 17 | 89.77% | 1.09% |
31 Dec, 16 | 90.72% | 1.11% |
30 Sep, 16 | 90.31% | 1.08% |
30 Jun, 16 | 91.24% | 1.12% |
31 Mar, 16 | 90.15% | 1.16% |
31 Dec, 15 | 88.17% | 1.16% |
30 Sep, 15 | 87.10% | 1.13% |
30 Jun, 15 | 87.62% | 1.11% |
31 Mar, 15 | 88.92% | 1.17% |
31 Dec, 14 | 87.29% | 1.10% |
30 Sep, 14 | 89.15% | 1.20% |
30 Jun, 14 | 86.17% | 1.13% |
31 Mar, 14 | 87.49% | 1.14% |
31 Dec, 13 | 87.44% | 1.06% |
30 Sep, 13 | 90.91% | 1.14% |
30 Jun, 13 | 89.38% | 6.35% |
31 Mar, 13 | 37.53% | 2.77% |
31 Dec, 12 | 36.79% | 2.90% |
30 Sep, 12 | 35.63% | 2.56% |
30 Jun, 12 | 37.33% | 3.04% |
31 Mar, 12 | 35.02% | 2.99% |
31 Dec, 11 | 34.25% | 2.91% |
30 Sep, 11 | 34.29% | 2.85% |
30 Jun, 11 | 34.70% | 2.97% |
31 Mar, 11 | 34.21% | 4.14% |
31 Dec, 10 | 28.73% | 3.75% |
30 Sep, 10 | 27.68% | 3.12% |
30 Jun, 10 | 29.81% | 3.39% |
31 Mar, 10 | 29.64% | 6.88% |
31 Dec, 09 | 20.76% | 4.78% |
30 Sep, 09 | 20.85% | 3.77% |
30 Jun, 09 | 23.50% | 3.54% |
31 Mar, 09 | 25.77% | 3.00% |
31 Dec, 08 | 29.29% | 15.29% |
30 Sep, 08 | 13.84% | 11.66% |
30 Jun, 08 | 10.90% | 6.00% |
31 Mar, 08 | 13.48% | 7.47% |
31 Dec, 07 | 13.44% | 8.51% |
30 Sep, 07 | 12.56% | 6.35% |
30 Jun, 07 | 14.07% | 9.45% |
31 Mar, 07 | 12.20% | 10.59% |
31 Dec, 06 | 10.73% | 4.95% |
30 Sep, 06 | 14.72% | 5.91% |
30 Jun, 06 | 15.78% | 9.99% |
31 Mar, 06 | 12.57% | 11.32% |
31 Dec, 05 | 10.54% | 5.78% |
30 Sep, 05 | 13.50% | 3.87% |
30 Jun, 05 | 18.67% | 7.81% |
31 Mar, 05 | 15.47% | 5.13% |
31 Dec, 04 | 17.37% | 6.74% |
30 Sep, 04 | 16.06% | 4.33% |
30 Jun, 04 | 19.26% | 12.61% |
31 Mar, 04 | 12.36% | 16.98% |
31 Dec, 03 | 8.53% | 6.80% |
30 Sep, 03 | 11.20% | 9.26% |
30 Jun, 03 | 11.00% | 9.00% |
31 Mar, 03 | 11.06% | 9.31% |
31 Dec, 02 | 10.90% | 17.02% |
30 Sep, 02 | 8.00% | 7.20% |
30 Jun, 02 | 10.55% | 18.20% |
31 Mar, 02 | 7.61% | 56.30% |
31 Dec, 01 | 3.68% | 16.61% |
30 Sep, 01 | 4.71% | 17.84% |
30 Jun, 01 | 5.14% | 13.47% |
31 Mar, 01 | 6.18% | 21.03% |
31 Dec, 00 | 5.42% | 11707075.00% |
30 Sep, 00 | 0.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 110 | 7.84% |
31 Mar, 24 | 102 | 3.03% |
31 Dec, 23 | 99 | -14.66% |
30 Sep, 23 | 116 | 18.37% |
30 Jun, 23 | 98 | -3.92% |
31 Mar, 23 | 102 | -1.92% |
31 Dec, 22 | 104 | 5.05% |
30 Sep, 22 | 99 | -5.71% |
30 Jun, 22 | 105 | -12.50% |
31 Mar, 22 | 120 | -2.44% |
31 Dec, 21 | 123 | 48.19% |
30 Sep, 21 | 83 | 16.90% |
30 Jun, 21 | 71 | -27.55% |
31 Mar, 21 | 98 | 7.69% |
31 Dec, 20 | 91 | 4.60% |
30 Sep, 20 | 87 | -17.14% |
30 Jun, 20 | 105 | -7.89% |
31 Mar, 20 | 114 | 2.70% |
31 Dec, 19 | 111 | 8.82% |
30 Sep, 19 | 102 | -6.42% |
30 Jun, 19 | 109 | 1.87% |
31 Mar, 19 | 107 | -6.96% |
31 Dec, 18 | 115 | -1.71% |
30 Sep, 18 | 117 | 11.43% |
30 Jun, 18 | 105 | -4.55% |
31 Mar, 18 | 110 | -21.43% |
31 Dec, 17 | 140 | 16.67% |
30 Sep, 17 | 120 | 7.14% |
30 Jun, 17 | 112 | 7.69% |
31 Mar, 17 | 104 | -4.59% |
31 Dec, 16 | 109 | 2.83% |
30 Sep, 16 | 106 | -2.75% |
30 Jun, 16 | 109 | 1.87% |
31 Mar, 16 | 107 | 10.31% |
31 Dec, 15 | 97 | -1.02% |
30 Sep, 15 | 98 | 8.89% |
30 Jun, 15 | 90 | - |
31 Mar, 15 | 90 | 8.43% |
31 Dec, 14 | 83 | 18.57% |
30 Sep, 14 | 70 | -1.41% |
30 Jun, 14 | 71 | -24.47% |
31 Mar, 14 | 94 | - |
31 Dec, 13 | 94 | 4.44% |
30 Sep, 13 | 90 | -42.68% |
30 Jun, 13 | 157 | 265.12% |
31 Mar, 13 | 43 | -4.44% |
31 Dec, 12 | 45 | 7.14% |
30 Sep, 12 | 42 | -10.64% |
30 Jun, 12 | 47 | - |
31 Mar, 12 | 47 | 6.82% |
31 Dec, 11 | 44 | 29.41% |
30 Sep, 11 | 34 | 13.33% |
30 Jun, 11 | 30 | 25.00% |
31 Mar, 11 | 24 | 9.09% |
31 Dec, 10 | 22 | - |
30 Sep, 10 | 22 | -8.33% |
30 Jun, 10 | 24 | -17.24% |
31 Mar, 10 | 29 | 45.00% |
31 Dec, 09 | 20 | -16.67% |
30 Sep, 09 | 24 | -27.27% |
30 Jun, 09 | 33 | 13.79% |
31 Mar, 09 | 29 | -17.14% |
31 Dec, 08 | 35 | 45.83% |
30 Sep, 08 | 24 | -17.24% |
30 Jun, 08 | 29 | 26.09% |
31 Mar, 08 | 23 | -32.35% |
31 Dec, 07 | 34 | 70.00% |
30 Sep, 07 | 20 | -4.76% |
30 Jun, 07 | 21 | - |
31 Mar, 07 | 21 | -22.22% |
31 Dec, 06 | 27 | 12.50% |
30 Sep, 06 | 24 | 14.29% |
30 Jun, 06 | 21 | 10.53% |
31 Mar, 06 | 19 | 26.67% |
31 Dec, 05 | 15 | 7.14% |
30 Sep, 05 | 14 | -22.22% |
30 Jun, 05 | 18 | 28.57% |
31 Mar, 05 | 14 | -30.00% |
31 Dec, 04 | 20 | 53.85% |
30 Sep, 04 | 13 | - |
30 Jun, 04 | 13 | -50.00% |
31 Mar, 04 | 26 | 44.44% |
31 Dec, 03 | 18 | -5.26% |
30 Sep, 03 | 19 | 5.56% |
30 Jun, 03 | 18 | 5.88% |
31 Mar, 03 | 17 | - |
31 Dec, 02 | 17 | 13.33% |
30 Sep, 02 | 15 | -21.05% |
30 Jun, 02 | 19 | 26.67% |
31 Mar, 02 | 15 | 66.67% |
31 Dec, 01 | 9 | -35.71% |
30 Sep, 01 | 14 | 7.69% |
30 Jun, 01 | 13 | 44.44% |
31 Mar, 01 | 9 | -50.00% |
31 Dec, 00 | 18 | 1700.00% |
30 Sep, 00 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 87 | -1.14% |
31 Mar, 24 | 88 | 1.15% |
31 Dec, 23 | 87 | 19.18% |
30 Sep, 23 | 73 | -13.10% |
30 Jun, 23 | 84 | 3.70% |
31 Mar, 23 | 81 | 5.19% |
31 Dec, 22 | 77 | -11.49% |
30 Sep, 22 | 87 | -9.38% |
30 Jun, 22 | 96 | 12.94% |
31 Mar, 22 | 85 | 7.59% |
31 Dec, 21 | 79 | -15.05% |
30 Sep, 21 | 93 | -8.82% |
30 Jun, 21 | 102 | 18.60% |
31 Mar, 21 | 86 | -16.50% |
31 Dec, 20 | 103 | 18.39% |
30 Sep, 20 | 87 | 12.99% |
30 Jun, 20 | 77 | 10.00% |
31 Mar, 20 | 70 | -12.50% |
31 Dec, 19 | 80 | -3.61% |
30 Sep, 19 | 83 | 5.06% |
30 Jun, 19 | 79 | 27.42% |
31 Mar, 19 | 62 | -20.51% |
31 Dec, 18 | 78 | 2.63% |
30 Sep, 18 | 76 | -20.83% |
30 Jun, 18 | 96 | -4.95% |
31 Mar, 18 | 101 | 16.09% |
31 Dec, 17 | 87 | 14.47% |
30 Sep, 17 | 76 | - |
30 Jun, 17 | 76 | -20.83% |
31 Mar, 17 | 96 | -4.95% |
31 Dec, 16 | 101 | 10.99% |
30 Sep, 16 | 91 | 10.98% |
30 Jun, 16 | 82 | 3.80% |
31 Mar, 16 | 79 | -15.05% |
31 Dec, 15 | 93 | 8.14% |
30 Sep, 15 | 86 | - |
30 Jun, 15 | 86 | 8.86% |
31 Mar, 15 | 79 | -12.22% |
31 Dec, 14 | 90 | -10.89% |
30 Sep, 14 | 101 | -3.81% |
30 Jun, 14 | 105 | 23.53% |
31 Mar, 14 | 85 | -16.67% |
31 Dec, 13 | 102 | 24.39% |
30 Sep, 13 | 82 | 173.33% |
30 Jun, 13 | 30 | 36.36% |
31 Mar, 13 | 22 | -26.67% |
31 Dec, 12 | 30 | 30.43% |
30 Sep, 12 | 23 | 21.05% |
30 Jun, 12 | 19 | 11.76% |
31 Mar, 12 | 17 | 13.33% |
31 Dec, 11 | 15 | 15.38% |
30 Sep, 11 | 13 | -27.78% |
30 Jun, 11 | 18 | -5.26% |
31 Mar, 11 | 19 | 26.67% |
31 Dec, 10 | 15 | 36.36% |
30 Sep, 10 | 11 | -42.11% |
30 Jun, 10 | 19 | 26.67% |
31 Mar, 10 | 15 | 15.38% |
31 Dec, 09 | 13 | - |
30 Sep, 09 | 13 | 8.33% |
30 Jun, 09 | 12 | 50.00% |
31 Mar, 09 | 8 | -38.46% |
31 Dec, 08 | 13 | -7.14% |
30 Sep, 08 | 14 | 55.56% |
30 Jun, 08 | 9 | -55.00% |
31 Mar, 08 | 20 | 66.67% |
31 Dec, 07 | 12 | -7.69% |
30 Sep, 07 | 13 | 8.33% |
30 Jun, 07 | 12 | - |
31 Mar, 07 | 12 | -7.69% |
31 Dec, 06 | 13 | 44.44% |
30 Sep, 06 | 9 | -40.00% |
30 Jun, 06 | 15 | 50.00% |
31 Mar, 06 | 10 | 11.11% |
31 Dec, 05 | 9 | -10.00% |
30 Sep, 05 | 10 | -16.67% |
30 Jun, 05 | 12 | 9.09% |
31 Mar, 05 | 11 | 120.00% |
31 Dec, 04 | 5 | -16.67% |
30 Sep, 04 | 6 | -25.00% |
30 Jun, 04 | 8 | 33.33% |
31 Mar, 04 | 6 | -33.33% |
31 Dec, 03 | 9 | - |
30 Sep, 03 | 9 | -10.00% |
30 Jun, 03 | 10 | 25.00% |
31 Mar, 03 | 8 | 14.29% |
31 Dec, 02 | 7 | 40.00% |
30 Sep, 02 | 5 | -16.67% |
30 Jun, 02 | 6 | 50.00% |
31 Mar, 02 | 4 | -42.86% |
31 Dec, 01 | 7 | 250.00% |
30 Sep, 01 | 2 | -60.00% |
30 Jun, 01 | 5 | -50.00% |
31 Mar, 01 | 10 | - |
31 Dec, 00 | - | - |
30 Sep, 00 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 240 | 3.00% | 38,544,133 | 1.72% | 91.55% | 1.13% | 110 | 7.84% | 87 | -1.14% |
31 Mar, 24 | 233 | 4.02% | 37,893,230 | -1.48% | 90.00% | 1.08% | 102 | 3.03% | 88 | 1.15% |
31 Dec, 23 | 224 | - | 38,463,325 | -0.70% | 91.47% | 1.08% | 99 | -14.66% | 87 | 19.18% |
30 Sep, 23 | 224 | -4.27% | 38,733,697 | 2.18% | 92.12% | 1.13% | 116 | 18.37% | 73 | -13.10% |
30 Jun, 23 | 234 | 3.54% | 37,907,657 | 0.51% | 90.16% | 1.12% | 98 | -3.92% | 84 | 3.70% |
31 Mar, 23 | 226 | 0.44% | 37,715,856 | 1.57% | 89.86% | 1.14% | 102 | -1.92% | 81 | 5.19% |
31 Dec, 22 | 225 | -5.06% | 37,132,865 | 0.08% | 88.65% | 1.13% | 104 | 5.05% | 77 | -11.49% |
30 Sep, 22 | 237 | -6.32% | 37,101,712 | -1.32% | 88.56% | 1.10% | 99 | -5.71% | 87 | -9.38% |
30 Jun, 22 | 253 | -0.78% | 37,597,603 | -0.29% | 89.75% | 1.11% | 105 | -12.50% | 96 | 12.94% |
31 Mar, 22 | 255 | - | 37,708,800 | 0.88% | 90.07% | 1.13% | 120 | -2.44% | 85 | 7.59% |
31 Dec, 21 | 255 | 8.97% | 37,379,955 | -1.69% | 89.23% | 1.09% | 123 | 48.19% | 79 | -15.05% |
30 Sep, 21 | 234 | 1.74% | 38,020,823 | -0.12% | 90.47% | 1.11% | 83 | 16.90% | 93 | -8.82% |
30 Jun, 21 | 230 | 0.44% | 38,066,419 | 0.12% | 90.34% | 1.12% | 71 | -27.55% | 102 | 18.60% |
31 Mar, 21 | 229 | -3.78% | 38,020,991 | -1.45% | 89.96% | 1.08% | 98 | 7.69% | 86 | -16.50% |
31 Dec, 20 | 238 | 7.21% | 38,580,627 | 0.89% | 91.19% | 1.12% | 91 | 4.60% | 103 | 18.39% |
30 Sep, 20 | 222 | 2.30% | 38,238,935 | -3.04% | 90.38% | 1.04% | 87 | -17.14% | 87 | 12.99% |
30 Jun, 20 | 217 | -3.98% | 39,437,451 | 3.38% | 93.22% | 1.15% | 105 | -7.89% | 77 | 10.00% |
31 Mar, 20 | 226 | -4.24% | 38,146,767 | -4.95% | 90.22% | 1.00% | 114 | 2.70% | 70 | -12.50% |
31 Dec, 19 | 236 | -1.26% | 40,134,256 | -0.04% | 94.96% | 1.05% | 111 | 8.82% | 80 | -3.61% |
30 Sep, 19 | 239 | -0.83% | 40,148,543 | -3.27% | 94.98% | 0.99% | 102 | -6.42% | 83 | 5.06% |
30 Jun, 19 | 241 | 2.99% | 41,503,817 | -2.20% | 98.19% | 0.97% | 109 | 1.87% | 79 | 27.42% |
31 Mar, 19 | 234 | -4.49% | 42,439,552 | -1.48% | 100.47% | 0.97% | 107 | -6.96% | 62 | -20.51% |
31 Dec, 18 | 245 | -2.78% | 43,078,697 | 0.36% | 102.02% | 0.99% | 115 | -1.71% | 78 | 2.63% |
30 Sep, 18 | 252 | -0.79% | 42,924,505 | 2.07% | 101.62% | 1.03% | 117 | 11.43% | 76 | -20.83% |
30 Jun, 18 | 254 | -2.68% | 42,053,804 | 4.20% | 99.46% | 1.12% | 105 | -4.55% | 96 | -4.95% |
31 Mar, 18 | 261 | -7.45% | 40,356,942 | 2.62% | 94.12% | 1.17% | 110 | -21.43% | 101 | 16.09% |
31 Dec, 17 | 282 | 14.17% | 39,325,872 | 1.15% | 89.83% | 1.13% | 140 | 16.67% | 87 | 14.47% |
30 Sep, 17 | 247 | 2.92% | 38,878,553 | -1.39% | 89.12% | 1.11% | 120 | 7.14% | 76 | - |
30 Jun, 17 | 240 | -3.61% | 39,427,926 | -0.64% | 89.56% | 1.11% | 112 | 7.69% | 76 | -20.83% |
31 Mar, 17 | 249 | -1.58% | 39,680,018 | -1.23% | 89.77% | 1.09% | 104 | -4.59% | 96 | -4.95% |
31 Dec, 16 | 253 | 4.98% | 40,174,293 | -0.11% | 90.72% | 1.11% | 109 | 2.83% | 101 | 10.99% |
30 Sep, 16 | 241 | 2.55% | 40,216,527 | -1.09% | 90.31% | 1.08% | 106 | -2.75% | 91 | 10.98% |
30 Jun, 16 | 235 | 1.73% | 40,660,026 | 0.86% | 91.24% | 1.12% | 109 | 1.87% | 82 | 3.80% |
31 Mar, 16 | 231 | -1.28% | 40,314,794 | -0.41% | 90.15% | 1.16% | 107 | 10.31% | 79 | -15.05% |
31 Dec, 15 | 234 | 1.74% | 40,479,128 | 2.39% | 88.17% | 1.16% | 97 | -1.02% | 93 | 8.14% |
30 Sep, 15 | 230 | 4.55% | 39,534,976 | -2.27% | 87.10% | 1.13% | 98 | 8.89% | 86 | - |
30 Jun, 15 | 220 | 4.27% | 40,452,792 | -3.57% | 87.62% | 1.11% | 90 | - | 86 | 8.86% |
31 Mar, 15 | 211 | -0.94% | 41,951,984 | -0.96% | 88.92% | 1.17% | 90 | 8.43% | 79 | -12.22% |
31 Dec, 14 | 213 | 2.40% | 42,358,543 | -0.81% | 87.29% | 1.10% | 83 | 18.57% | 90 | -10.89% |
30 Sep, 14 | 208 | -4.59% | 42,703,608 | 1.84% | 89.15% | 1.20% | 70 | -1.41% | 101 | -3.81% |
30 Jun, 14 | 218 | -2.68% | 41,933,648 | -3.86% | 86.17% | 1.13% | 71 | -24.47% | 105 | 23.53% |
31 Mar, 14 | 224 | -2.18% | 43,615,388 | 0.17% | 87.49% | 1.14% | 94 | - | 85 | -16.67% |
31 Dec, 13 | 229 | 11.17% | 43,541,121 | -3.75% | 87.44% | 1.06% | 94 | 4.44% | 102 | 24.39% |
30 Sep, 13 | 206 | -0.96% | 45,238,663 | 1.74% | 90.91% | 1.14% | 90 | -42.68% | 82 | 173.33% |
30 Jun, 13 | 208 | 153.66% | 44,465,074 | 138.35% | 89.38% | 6.35% | 157 | 265.12% | 30 | 36.36% |
31 Mar, 13 | 82 | -6.82% | 18,655,032 | 2.37% | 37.53% | 2.77% | 43 | -4.44% | 22 | -26.67% |
31 Dec, 12 | 88 | 8.64% | 18,223,089 | 3.24% | 36.79% | 2.90% | 45 | 7.14% | 30 | 30.43% |
30 Sep, 12 | 81 | -1.22% | 17,651,965 | -4.55% | 35.63% | 2.56% | 42 | -10.64% | 23 | 21.05% |
30 Jun, 12 | 82 | 7.89% | 18,493,281 | 6.05% | 37.33% | 3.04% | 47 | - | 19 | 11.76% |
31 Mar, 12 | 76 | 1.33% | 17,437,920 | 2.25% | 35.02% | 2.99% | 47 | 6.82% | 17 | 13.33% |
31 Dec, 11 | 75 | 15.38% | 17,054,277 | -0.08% | 34.25% | 2.91% | 44 | 29.41% | 15 | 15.38% |
30 Sep, 11 | 65 | 3.17% | 17,068,572 | -1.12% | 34.29% | 2.85% | 34 | 13.33% | 13 | -27.78% |
30 Jun, 11 | 63 | 10.53% | 17,262,292 | 1.67% | 34.70% | 2.97% | 30 | 25.00% | 18 | -5.26% |
31 Mar, 11 | 57 | 16.33% | 16,978,420 | 19.04% | 34.21% | 4.14% | 24 | 9.09% | 19 | 26.67% |
31 Dec, 10 | 49 | 6.52% | 14,262,387 | 4.55% | 28.73% | 3.75% | 22 | - | 15 | 36.36% |
30 Sep, 10 | 46 | -9.80% | 13,641,230 | -6.70% | 27.68% | 3.12% | 22 | -8.33% | 11 | -42.11% |
30 Jun, 10 | 51 | - | 14,621,050 | 1.02% | 29.81% | 3.39% | 24 | -17.24% | 19 | 26.67% |
31 Mar, 10 | 51 | 15.91% | 14,473,296 | 42.76% | 29.64% | 6.88% | 29 | 45.00% | 15 | 15.38% |
31 Dec, 09 | 44 | -10.20% | 10,138,469 | 0.37% | 20.76% | 4.78% | 20 | -16.67% | 13 | - |
30 Sep, 09 | 49 | -3.92% | 10,100,877 | -11.02% | 20.85% | 3.77% | 24 | -27.27% | 13 | 8.33% |
30 Jun, 09 | 51 | 21.43% | 11,351,648 | -8.52% | 23.50% | 3.54% | 33 | 13.79% | 12 | 50.00% |
31 Mar, 09 | 42 | -26.32% | 12,408,427 | -11.12% | 25.77% | 3.00% | 29 | -17.14% | 8 | -38.46% |
31 Dec, 08 | 57 | 18.75% | 13,960,119 | 111.02% | 29.29% | 15.29% | 35 | 45.83% | 13 | -7.14% |
30 Sep, 08 | 48 | -4.00% | 6,615,414 | 27.63% | 13.84% | 11.66% | 24 | -17.24% | 14 | 55.56% |
30 Jun, 08 | 50 | -3.85% | 5,183,344 | -18.69% | 10.90% | 6.00% | 29 | 26.09% | 9 | -55.00% |
31 Mar, 08 | 52 | 1.96% | 6,374,893 | 0.31% | 13.48% | 7.47% | 23 | -32.35% | 20 | 66.67% |
31 Dec, 07 | 51 | 27.50% | 6,355,140 | 8.05% | 13.44% | 8.51% | 34 | 70.00% | 12 | -7.69% |
30 Sep, 07 | 40 | -2.44% | 5,881,499 | -10.38% | 12.56% | 6.35% | 20 | -4.76% | 13 | 8.33% |
30 Jun, 07 | 41 | -2.38% | 6,562,956 | 15.91% | 14.07% | 9.45% | 21 | - | 12 | - |
31 Mar, 07 | 42 | -6.67% | 5,661,972 | 13.69% | 12.20% | 10.59% | 21 | -22.22% | 12 | -7.69% |
31 Dec, 06 | 45 | 12.50% | 4,979,976 | -26.30% | 10.73% | 4.95% | 27 | 12.50% | 13 | 44.44% |
30 Sep, 06 | 40 | 5.26% | 6,756,693 | -6.64% | 14.72% | 5.91% | 24 | 14.29% | 9 | -40.00% |
30 Jun, 06 | 38 | 11.76% | 7,237,430 | 25.69% | 15.78% | 9.99% | 21 | 10.53% | 15 | 50.00% |
31 Mar, 06 | 34 | 21.43% | 5,758,319 | 16.92% | 12.57% | 11.32% | 19 | 26.67% | 10 | 11.11% |
31 Dec, 05 | 28 | 7.69% | 4,925,155 | -22.26% | 10.54% | 5.78% | 15 | 7.14% | 9 | -10.00% |
30 Sep, 05 | 26 | -23.53% | 6,335,135 | -27.60% | 13.50% | 3.87% | 14 | -22.22% | 10 | -16.67% |
30 Jun, 05 | 34 | - | 8,750,060 | 21.04% | 18.67% | 7.81% | 18 | 28.57% | 12 | 9.09% |
31 Mar, 05 | 34 | 3.03% | 7,229,014 | -10.96% | 15.47% | 5.13% | 14 | -30.00% | 11 | 120.00% |
31 Dec, 04 | 33 | 13.79% | 8,118,779 | 8.49% | 17.37% | 6.74% | 20 | 53.85% | 5 | -16.67% |
30 Sep, 04 | 29 | - | 7,483,317 | -16.46% | 16.06% | 4.33% | 13 | - | 6 | -25.00% |
30 Jun, 04 | 29 | -19.44% | 8,957,261 | 55.95% | 19.26% | 12.61% | 13 | -50.00% | 8 | 33.33% |
31 Mar, 04 | 36 | 28.57% | 5,743,711 | 44.86% | 12.36% | 16.98% | 26 | 44.44% | 6 | -33.33% |
31 Dec, 03 | 28 | -15.15% | 3,964,978 | -24.02% | 8.53% | 6.80% | 18 | -5.26% | 9 | - |
30 Sep, 03 | 33 | 6.45% | 5,218,684 | 1.31% | 11.20% | 9.26% | 19 | 5.56% | 9 | -10.00% |
30 Jun, 03 | 31 | 14.81% | 5,150,984 | -1.00% | 11.00% | 9.00% | 18 | 5.88% | 10 | 25.00% |
31 Mar, 03 | 27 | -6.90% | 5,203,224 | 1.44% | 11.06% | 9.31% | 17 | - | 8 | 14.29% |
31 Dec, 02 | 29 | 31.82% | 5,129,174 | 35.40% | 10.90% | 17.02% | 17 | 13.33% | 7 | 40.00% |
30 Sep, 02 | 22 | -15.38% | 3,788,112 | -24.55% | 8.00% | 7.20% | 15 | -21.05% | 5 | -16.67% |
30 Jun, 02 | 26 | 8.33% | 5,020,895 | 39.31% | 10.55% | 18.20% | 19 | 26.67% | 6 | 50.00% |
31 Mar, 02 | 24 | 50.00% | 3,604,011 | 107.03% | 7.61% | 56.30% | 15 | 66.67% | 4 | -42.86% |
31 Dec, 01 | 16 | -20.00% | 1,740,839 | -22.21% | 3.68% | 16.61% | 9 | -35.71% | 7 | 250.00% |
30 Sep, 01 | 20 | -9.09% | 2,237,831 | -8.58% | 4.71% | 17.84% | 14 | 7.69% | 2 | -60.00% |
30 Jun, 01 | 22 | - | 2,447,960 | -17.79% | 5.14% | 13.47% | 13 | 44.44% | 5 | -50.00% |
31 Mar, 01 | 22 | 15.79% | 2,977,832 | 12.39% | 6.18% | 21.03% | 9 | -50.00% | 10 | - |
31 Dec, 00 | 19 | 1800.00% | 2,649,664 | 80192.85% | 5.42% | 11707075.00% | 18 | 1700.00% | - | - |
30 Sep, 00 | 1 | - | 3,300 | - | 0.01% | - | 1 | - | - | - |
Sensient Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Sensient Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | 2 | 200.00% |
Q2 2024 | 12 | 8 | 150.00% |
Q1 2024 | 11 | 18 | 61.11% |
Q4 2023 | 19 | 9 | 211.11% |
Q3 2023 | 3 | 1 | 300.00% |
Q2 2023 | 12 | 5 | 240.00% |
Q1 2023 | 12 | 17 | 70.59% |
Q4 2022 | 21 | - | - |
Q3 2022 | 3 | - | - |
Q2 2022 | 51 | 5 | 1020.00% |
Q1 2022 | 21 | 16 | 131.25% |
Q4 2021 | 24 | 1 | 2400.00% |
Q3 2021 | 46 | - | - |
Q2 2021 | 12 | 8 | 150.00% |
Q1 2021 | 3 | 10 | 30.00% |
Q4 2020 | 22 | 1 | 2200.00% |
Q3 2020 | 3 | - | - |
Q2 2020 | 13 | 7 | 185.71% |
Q1 2020 | 7 | 6 | 116.67% |
Q4 2019 | 13 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 3 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 39 | - | - |
Q1 2022 | 9 | 1 | 900.00% |
Q4 2021 | 3 | - | - |
Q3 2021 | 43 | - | - |
Q2 2021 | - | 1 | - |
Q1 2021 | - | 3 | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | 1 | - | - |
Q1 2020 | 3 | - | - |
Q4 2019 | - | - | - |
SXT Ownership FAQ
Who Owns Sensient?
Sensient is owned by institutional shareholders (91.55%), insiders (1.45%), and public (7.01%). The largest institutional shareholder of Sensient is BLACKROCK INC. (15.27% of total shares) and the top mutual fund owner is COPLEY FUND INC /NV/ (0.55% of total shares).
Who are the major institutional shareholders of Sensient?
Sensient's major institutional shareholders are BLACKROCK INC., WINDER PTE. LTD., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, and STATE STREET CORP. The top five shareholders own together 51.34% of the company's share outstanding.
How many Sensient shareholders are there?
As of Jun 2024, there are 240 institutional shareholders of Sensient.
What percentage of Sensient is owned by BLACKROCK INC?
BLACKROCK INC owns 6.43M shares of Sensient, representing 15.27% of the company's total shares outstanding, valued at $476.91M (as of Jun 2024).
What percentage of Sensient is owned by WINDER PTE. LTD?
As of Jun 2024, WINDER PTE. LTD holds 6.3M shares of Sensient (SXT), compromising 14.97% of the company, valued at $467.76M.
What percentage of Sensient is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Sensient. The company owns 5.02M of the company's shares outstanding (worth $372.38M).