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Sensient Technologies Corp. (sxt)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Legg Mason Partners Fund Advisor, LLC |
739000 |
1.76% |
74400 |
11.19% |
2022-05-31
|
| Nordea Investment Mgmt Bank Demark A/s |
1527109 |
3.63% |
-729505 |
-32.33% |
2022-03-31
|
| Janus Henderson Investors |
1741994 |
4.14% |
-343634 |
-16.48% |
2022-05-31
|
| Janus Capital Management LLC |
1741994 |
4.14% |
-343634 |
-16.48% |
2022-05-31
|
| HHG PLC |
2693069 |
6.41% |
-564231 |
-17.32% |
2022-03-31
|
| Vanguard Group Inc |
4568915 |
10.87% |
17091 |
0.38% |
2022-03-31
|
| BlackRock Fund Advisors |
4645161 |
11.05% |
-61260 |
-1.30% |
2022-05-31
|
| BlackRock Inc |
4781689 |
11.38% |
147255 |
3.18% |
2021-12-31
|
| Winder Investment Pte Ltd |
5058736 |
12.04% |
25743 |
0.51% |
2021-12-31
|
| State Street Corporation |
1344205 |
3.20% |
19791 |
1.49% |
2022-03-31
|
| Nordea Investment Management AB |
1335033 |
3.18% |
-- |
-- |
2022-05-31
|
| Geode Capital Management, LLC |
754323 |
1.79% |
5054 |
0.67% |
2022-03-31
|
| First Trust Advisors L.P. |
768621 |
1.83% |
135641 |
21.43% |
2022-03-31
|
| Schonfeld Strategic Advisors LLC |
778035 |
1.85% |
216630 |
38.59% |
2022-03-31
|
| Northern Trust Investments Inc |
949016 |
2.26% |
-38377 |
-3.89% |
2022-05-31
|
| Champlain Investment Partners, LLC |
987525 |
2.35% |
-48825 |
-4.71% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1008965 |
2.40% |
-29114 |
-2.80% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1034292 |
2.46% |
32535 |
3.25% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1244063 |
2.96% |
22863 |
1.87% |
2022-05-31
|
| SPDR State Street Global Advisors |
734109 |
1.75% |
-11622 |
-1.56% |
2022-05-31
|
| Northern Trust Corp |
722296 |
1.72% |
-12796 |
-1.74% |
2021-12-31
|
| Janus Henderson Group PLC |
4056127 |
9.65% |
4056127 |
-- |
2021-12-31
|
| State Street Global Advisors |
714400 |
1.70% |
11203 |
1.59% |
2022-02-28
|
| Fidelity Management & Research Company LLC |
662313 |
1.58% |
7665 |
1.17% |
2022-01-31
|
| Northern Trust Investments N A |
773813 |
1.84% |
-137024 |
-15.04% |
2021-03-31
|
| Invesco Capital Management LLC |
855804 |
2.03% |
575404 |
205.21% |
2021-08-31
|
| Schroder Investment Management Group |
863234 |
2.04% |
137364 |
18.92% |
2020-09-30
|
| Bessemer Investment Management LLC |
865000 |
2.04% |
-500 |
-0.06% |
2021-01-31
|
| Bank of New York Mellon Corp |
704242 |
1.66% |
-2279 |
-0.32% |
2020-06-30
|
| Boston Management and Research |
1775713 |
4.19% |
-1017103 |
-36.42% |
2020-12-31
|
| Bank of America Corp |
1398235 |
3.30% |
1095064 |
361.20% |
2020-06-30
|
| Atlanta Capital Management Company,LLC |
2400925 |
5.67% |
-696263 |
-22.48% |
2020-03-31
|
| Eagle Asset Management, Inc. |
880916 |
2.08% |
-6191 |
-0.70% |
2019-12-31
|
| Amvescap Plc. |
921782 |
2.18% |
587079 |
175.40% |
2019-12-31
|
| Wellington Management Company LLP |
964353 |
2.28% |
-278865 |
-22.43% |
2019-09-30
|
| Victory Capital Management Inc. |
722630 |
1.71% |
-268398 |
-27.08% |
2019-06-30
|
| Boston Mgmt & Research (MA ) |
2278426 |
5.38% |
-- |
-- |
2019-08-31
|
| Neuberger Berman Group LLC |
1240183 |
2.93% |
-281823 |
-18.52% |
2019-03-31
|
| Neuberger Berman Investment Advisers LLC |
1240183 |
2.93% |
-281823 |
-18.52% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5859698 |
13.85% |
-378 |
-0.01% |
2019-05-31
|
| Standard Life Aberdeen PLC |
909509 |
2.15% |
-94725 |
-9.43% |
2018-12-31
|
| Handelsbanken Fonder AB |
912000 |
2.16% |
456000 |
100.00% |
2018-09-30
|
| Lazard Asset Management LLC |
2075915 |
4.91% |
-656524 |
-24.03% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1515045 |
3.58% |
15981 |
1.07% |
2018-06-30
|
| Neuberger Berman LLC |
3237952 |
7.66% |
-253885 |
-7.27% |
2018-03-31
|
| State Street Corp |
1537302 |
3.63% |
85104 |
5.86% |
2018-06-30
|
| Aberdeen Asset Management Inc. |
800198 |
1.89% |
20087 |
2.57% |
2018-08-31
|
| Gamco Investors, Inc. Et Al |
656344 |
1.55% |
-30370 |
-4.42% |
2018-06-30
|
| Wells Capital Management Inc. |
605808 |
1.43% |
99483 |
19.65% |
2018-06-30
|
| Thrivent Financial For Lutherans |
490525 |
1.16% |
155472 |
46.40% |
2018-06-30
|
| State Street Global Markets, LLC |
488680 |
1.16% |
-4330 |
-0.88% |
2018-07-31
|
| Gabelli Funds LLC |
445800 |
1.04% |
-26000 |
-5.51% |
2018-03-31
|
| NORGES BANK |
525372 |
1.22% |
170177 |
47.91% |
2017-12-31
|
| MARSHALL WACE ASIA Ltd |
403835 |
0.92% |
30930 |
8.29% |
2017-09-30
|
| Westwood Holdings Group Inc |
344939 |
0.79% |
-180353 |
-34.33% |
2017-09-30
|
| Fidelity Management and Research Company |
367400 |
0.85% |
76600 |
26.34% |
2017-12-31
|
| 1832 Asset Management L.P |
400800 |
0.89% |
30800 |
8.32% |
2017-09-30
|
| MFS Investment Management KK |
544311 |
1.24% |
544311 |
-- |
2017-09-30
|
| Waddell & Reed Investment Management Co |
411524 |
0.94% |
-64700 |
-13.59% |
2017-09-30
|
| Aberdeen Asset Management PLC |
804015 |
1.82% |
34541 |
4.49% |
2017-06-30
|
| Franklin Advisers Inc |
1424407 |
3.22% |
-40103 |
-2.74% |
2017-06-30
|
| Marshall Wace Asset Management Ltd |
411916 |
0.92% |
-64479 |
-13.53% |
2016-09-30
|
| Keeley Asset Management Corp |
486138 |
1.09% |
-54505 |
-10.08% |
2016-09-30
|
| Franklin Resources, Inc. |
2741862 |
2.00% |
172627632 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
2947598 |
2.00% |
185580770 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
3966665 |
2.00% |
249741228 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| DFA US Small Cap Portfolio |
293903 |
0.70% |
-- |
-- |
2022-04-30
|
| First Trust Value Line |
734790 |
1.75% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
943431 |
2.24% |
1600 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
1055348 |
2.51% |
2962 |
0.28% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
1203408 |
2.86% |
976 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1236562 |
2.94% |
23142 |
1.91% |
2022-05-31
|
| Nordea 1 - Global Climate and Envir Fd |
1275910 |
3.04% |
-- |
-- |
2022-04-30
|
| Janus Henderson US SMID Cap Growth |
1741994 |
4.14% |
-343634 |
-16.48% |
2022-03-31
|
| Janus Henderson Triton Fund |
1741994 |
4.14% |
-343634 |
-16.48% |
2022-03-31
|
| Champlain Small Company Fund, LLC |
732080 |
1.74% |
-32510 |
-4.25% |
2022-05-31
|
| ClearBridge Mid Cap |
358000 |
0.85% |
-8000 |
-2.19% |
2022-04-30
|
| Fidelity |
315787 |
0.75% |
-655 |
-0.21% |
2022-03-31
|
| Janus Henderson Venture Fund |
718078 |
1.71% |
-102343 |
-12.47% |
2022-03-31
|
| SPDR |
365675 |
0.87% |
3780 |
1.04% |
2022-04-30
|
| ClearBridge Mid Cap Fund |
366000 |
0.87% |
-- |
-- |
2022-03-31
|
| Swedbank Robur Kapitalinvest |
440000 |
1.05% |
-- |
-- |
2022-05-31
|
| Champlain Small Company Fund |
450000 |
1.07% |
-40000 |
-8.16% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
549324 |
1.31% |
506 |
0.09% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
679068 |
1.62% |
-7222 |
-1.05% |
2022-05-31
|
| Janus Henderson US Small Cap Growth |
718078 |
1.71% |
-102343 |
-12.47% |
2022-03-31
|
| Old Westbury Small & Mid Cap Strat Fd |
335000 |
0.80% |
-30000 |
-8.22% |
2021-07-31
|
| Calvert US Small-Cap Strategy |
390787 |
0.93% |
19775 |
5.33% |
2021-06-30
|
| Calvert Small-Cap Fund |
390787 |
0.93% |
5536 |
1.44% |
2023-07-30
|
| iShares Russell 2000 Value ETF |
287039 |
0.68% |
-280 |
-0.10% |
2021-05-28
|
| Vanguard Dividend Appreciation Index Fd |
297945 |
0.70% |
-688 |
-0.23% |
2021-02-28
|
| Invesco S&P MidCap Low Volatility ETF |
300197 |
0.71% |
-858 |
-0.28% |
2020-11-30
|
| iShares Core S&P Mid-Cap ETF |
1110213 |
2.62% |
476 |
0.04% |
2020-11-27
|
| Old Westbury Small & Mid Cap Strat Fd |
440000 |
1.04% |
-- |
-- |
2020-07-31
|
| Invesco S&P MidCap Low Volatility ETF |
301055 |
0.71% |
-390 |
-0.13% |
2020-11-29
|
| iShares S&P Mid-Cap 400 Value ETF |
261785 |
0.62% |
-- |
-- |
2020-08-31
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
514390 |
1.22% |
-1236210 |
-70.62% |
2020-04-30
|
| Janus Henderson US Small Company Growth |
792101 |
1.87% |
-14718 |
-1.82% |
2020-03-31
|
| Wells Fargo Special Small Cap Value Fund |
239653 |
0.57% |
-- |
-- |
2020-03-31
|
| 1290 VT GAMCO Small Company Value Port |
228895 |
0.54% |
-- |
-- |
2020-02-29
|
| Schroder US Mid Cap Fund |
238075 |
0.56% |
-- |
-- |
2019-12-31
|
| Carillon Eagle Small Cap Growth Fund |
619608 |
1.46% |
-- |
-- |
2019-12-31
|
| MFS New Discovery Value Fund |
449289 |
1.06% |
5176 |
1.17% |
2020-02-29
|
| Victory Sycamore Small Company Opp Fd |
355000 |
0.84% |
-260500 |
-42.32% |
2019-08-31
|
| Neuberger Berman Genesis Fund |
773304 |
1.83% |
-197110 |
-20.31% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
869576 |
2.05% |
-1458 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1232015 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1232015 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1232015 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1232495 |
2.91% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1102318 |
2.60% |
6402 |
0.58% |
2019-04-30
|
| Goldman Sachs Small Cap Value Fund |
373290 |
0.88% |
373290 |
-- |
2018-12-31
|
| Aberdeen US Small Cap Equity Fund |
386928 |
0.91% |
-59392 |
-13.31% |
2019-02-28
|
| EATON VANCE SMALL-CAP FUND |
2278426 |
5.39% |
-- |
-- |
2018-12-31
|
| Handelsbanken America Small Cap |
340000 |
0.80% |
-- |
-- |
2018-11-30
|
| Lazard US Equity Concentrated Fund |
249590 |
0.59% |
-20600 |
-7.62% |
2018-09-30
|
| Lazard US Equity Concentrated Portfolio |
449325 |
1.06% |
-- |
-- |
2018-09-30
|
| MFS |
284497 |
0.67% |
12370 |
4.55% |
2018-10-31
|
| Vanguard Windsor |
715750 |
1.69% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
669456 |
1.58% |
6607 |
1.00% |
2018-07-31
|
| Aberdeen US Small Cap Equity A |
686879 |
1.62% |
20087 |
3.01% |
2018-08-31
|
| Janus Venture D |
752510 |
1.78% |
51837 |
7.40% |
2018-06-30
|
| Victory Sycamore Small Company Opp R |
845250 |
2.00% |
374500 |
79.55% |
2018-06-30
|
| Neuberger Berman Genesis Inv |
1837074 |
4.34% |
-345352 |
-15.82% |
2018-06-30
|
| Janus Triton D |
2272461 |
5.37% |
100943 |
4.65% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1086517 |
2.57% |
1288 |
0.12% |
2018-07-31
|
| Eagle Small Cap Growth A |
592223 |
1.40% |
45507 |
8.32% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
559159 |
1.32% |
9000 |
1.64% |
2018-07-31
|
| MFS New Discovery Value A |
246650 |
0.58% |
16385 |
7.12% |
2018-07-31
|
| PowerShares S&P MidCap Low Volatil ETF |
263881 |
0.65% |
444 |
0.17% |
2018-09-13
|
| Vanguard Dividend Appreciation ETF |
336067 |
0.79% |
632 |
0.19% |
2018-07-31
|
| Champlain Small Company Adv |
350000 |
0.83% |
150000 |
75.00% |
2018-04-30
|
| DFA US Small Cap I |
393938 |
0.93% |
-- |
-- |
2018-07-31
|
| Wells Fargo Special Small Cap Value A |
451700 |
1.07% |
28700 |
6.78% |
2018-07-31
|
| Lazard US Equity Concentrated Instl |
449325 |
1.06% |
-- |
-- |
2018-06-30
|
| EQ/GAMCO Small Company Value IB |
240000 |
0.57% |
-5000 |
-2.04% |
2018-06-30
|
| Metropolitan Ser NB Genesis A |
236425 |
0.55% |
-9970 |
-4.05% |
2018-03-31
|
| iShares Russell 2000 Growth |
438294 |
1.11% |
-1834 |
-0.42% |
2018-06-21
|
| Gabelli Small Cap Growth AAA |
230000 |
0.53% |
-5200 |
-2.21% |
2017-12-31
|
| Northern Small Cap Value |
247248 |
0.57% |
-- |
-- |
2017-12-31
|
| Ivy Small Cap Value A |
267537 |
0.61% |
-30800 |
-10.32% |
2017-09-30
|
| Franklin Small Cap Value A |
795800 |
1.79% |
-- |
-- |
2016-12-31
|
| Franklin Small Cap Value VIP 2 |
443800 |
1.00% |
-- |
-- |
2016-12-31
|
| Victory Small Cap Value Collective 85 |
318556 |
0.71% |
307621 |
2813.18% |
2016-09-30
|
| MFS Mid Cap Value A |
301113 |
0.68% |
-74301 |
-19.79% |
2016-12-31
|
| Keeley Small Cap Value A |
294255 |
0.66% |
-6900 |
-2.29% |
2016-11-30
|
| Janus Venture Fund |
826556 |
1.80% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
799151 |
1.80% |
1075 |
0.10% |
2015-11-19
|
| iShares Russell 2000 (AU) |
740327 |
1.60% |
-936 |
-0.10% |
2015-11-19
|
| Franklin Small Cap Value Fund |
716800 |
1.60% |
-50900 |
-6.60% |
2015-09-30
|
| Janus Triton Fund |
1951398 |
4.30% |
-- |
-- |
2015-09-30
|
| Handelsbanken Amerikafond |
482203 |
1.10% |
-- |
-- |
2015-10-31
|
| SPDR® S&P MIDCAP 400 ETF |
469266 |
1.00% |
21385 |
4.80% |
2015-10-31
|
| Champlain - Small Cap Equity Tr |
421800 |
0.90% |
-168900 |
-28.60% |
2015-06-30
|
| Fidelity® Advisor Small Cap Opps Fund |
492900 |
1.10% |
13900 |
2.90% |
2015-07-31
|
