Sensient 科技公司
MX ˙ BMV ˙ US81725T1007
SecurityMX:SXT / Sensient Technologies Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership103,354 shares
Latest Disclosed Value $ 9,710,108
Barclays Plc reports 47.97% decrease in ownership of SXT / Sensient Technologies Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 103,354 shares of Sensient Technologies Corporation (MX:SXT) valued at $9,710,108 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 198,659 shares of Sensient Technologies Corporation. This represents a change in shares of -47.97% during the quarter.

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)
2026-02-13 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 103,354 -95,305 -47.97 9,710 -47.92 0.0023
2026-03-31 2025-09-30 13F/A-3 SENSIENT TECHNOLOGIES COM 81725T100 198,659 20,446 11.47 18,644 6.19 0.0040
2026-03-19 2025-09-30 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 77,260 -100,953 6,198 0.0016
2025-11-12 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 198,659 20,446 18,644 0.0040
2026-02-27 2025-06-30 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 178,213 83,776 88.71 17,558 149.82 0.0040
2025-08-14 2025-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 178,213 83,776 18 0.0040
2025-08-13 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 178,213 83,776 18 0.0013
2026-03-17 2025-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 94,437 -65,791 -41.06 7,029 -38.44 0.0020
2025-05-15 2025-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 94,437 -65,791 7 0.0020
2026-03-19 2024-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 160,228 82,968 107.39 11,418 84.23 0.0032
2025-02-13 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 160,228 82,968 11 0.0032
2026-03-31 2024-09-30 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 77,260 58,386 309.35 6,198 342.64 0.0016
2024-11-19 2024-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 77,260 58,386 6 0.0016
2024-11-15 2024-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 77,260 58,386 6 0.0005
2026-03-23 2024-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 18,874 -20,310 -51.83 1,400 -48.36 0.0004
2024-08-14 2024-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 18,874 -20,310 1 0.0004
2026-03-24 2024-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 39,184 -28,462 -42.07 2,711 -39.27 0.0009
2024-05-15 2024-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 39,184 -28,462 3 0.0009
2026-03-25 2023-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 67,646 45,947 211.75 4,465 252.05 0.0016
2024-02-15 2023-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 67,646 45,947 4 0.0016
2026-03-26 2023-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 21,699 -28,445 -56.73 1,269 -64.44 0.0008
2023-11-07 2023-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 21,699 -28,445 1 0.0008
2026-03-30 2023-06-30 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 50,144 19,165 61.86 3,567 50.40 0.0023
2023-09-20 2023-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 50,144 19,165 4 0.0023
2023-08-03 2023-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 50,144 19,165 4 0.0022
2026-03-30 2023-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 30,979 5,075 19.59 2,372 25.58 0.0011
2023-05-04 2023-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 30,979 5,075 2 0.0011
2026-03-30 2022-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 25,904 14,218 121.67 1,889 133.37 0.0008
2023-02-13 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 25,904 14,218 2 0.0008
2022-11-03 2022-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 11,686 2,878 32.67 809 13.94 0.0009
2022-08-12 2022-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 8,808 -258 -2.85 710 -6.58 0.0004
2022-05-16 2022-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 9,066 -53,887 -85.60 760 -87.94 0.0006
2022-02-23 2021-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 62,953 24,868 65.30 6,300 81.61 0.0023
2022-02-14 2021-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 62,953 24,868 6,300 0.0023
2021-11-09 2021-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 38,085 7,390 24.08 3,469 30.56 0.0016
2021-08-13 2021-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 30,695 -5,595 -15.42 2,657 -6.11 0.0013
2021-05-13 2021-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 36,290 22,534 163.81 2,830 179.09 0.0015
2021-02-11 2020-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 13,756 -5,788 -29.62 1,014 -10.11 0.0005
2020-11-12 2020-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 19,544 -5,637 -22.39 1,128 -14.09 0.0007
2020-08-12 2020-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 25,181 11,003 77.61 1,313 113.15 0.0010
2020-05-13 2020-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 14,178 -31,927 -69.25 616 -79.78 0.0005
2020-02-10 2019-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 46,105 19,122 70.87 3,047 64.44 0.0017
2019-11-15 2019-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 26,983 -6,201 -18.69 1,853 -23.96 0.0012
2019-11-14 2019-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 26,983 -6,201 1,853 428.4157
2019-08-14 2019-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 33,184 20,054 152.73 2,437 173.82 0.0015
2019-05-15 2019-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 13,130 5,894 81.45 890 119.75 0.0006
2019-02-14 2018-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 7,236 -24,602 -77.27 405 -83.37 0.0003
2018-11-14 2018-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 31,838 23,781 295.16 2,436 322.18 0.0017
2018-08-14 2018-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 8,057 -25,159 -75.74 577 -75.38 0.0005
2018-05-15 2018-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 33,216 18,262 122.12 2,344 114.26 0.0018
2018-02-14 2017-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 14,954 8,229 122.36 1,094 111.20 0.0009
2017-11-14 2017-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 6,725 -10,119 -60.07 518 -61.80 0.0005
2017-08-14 2017-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 16,844 -2,130 -11.23 1,356 -9.84 0.0015
2017-05-15 2017-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 18,974 8,349 78.58 1,504 80.34 0.0016
2017-02-14 2016-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 10,625 542 5.38 834 9.31 0.0009
2016-11-14 2016-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 10,083 -4,431 -30.53 763 -25.92 0.0008
2016-08-12 2016-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 14,514 243 1.70 1,030 14.57 0.0013
2016-05-16 2016-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 14,271 140 0.99 899 2.63 0.0014
2016-02-12 2015-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 14,131 -2,716 -16.12 876 -14.70 0.0011
2015-11-13 2015-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 16,847 -3,938 -18.95 1,027 -27.37 0.0012
2015-08-14 2015-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 20,785 -12,210 -37.01 1,414 -36.99 0.0016
2015-05-19 2015-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 32,995 -7,431 -18.38 2,244 -7.50 0.0026
2015-05-14 2015-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 32,995 2,244
2015-02-13 2014-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 40,426 8,762 27.67 2,426 47.39 0.0023
2014-11-14 2014-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 31,664 -2,448 -7.18 1,646 -12.26 0.0016
2014-08-14 2014-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 34,112 1,628 5.01 1,876 3.13 0.0020
2014-05-15 2014-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 32,484 -6,147 -15.91 1,819 -1.89 0.0021
2014-02-13 2013-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 38,631 8,755 29.30 1,854 32.05 0.0019
2013-11-14 2013-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 29,876 -10,441 -25.90 1,404 -13.97 0.0017
2013-08-14 2013-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 40,317 40,317 1,632 0.0020
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.