Sensient 科技公司
MX ˙ BMV ˙ US81725T1007
SecurityMX:SXT / Sensient Technologies Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership7,259 shares
Latest Disclosed Value $ 627,467
ProShare Advisors LLC reports 18.36% decrease in ownership of SXT / Sensient Technologies Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 7,259 shares of Sensient Technologies Corporation (MX:SXT) valued at $627,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,891 shares of Sensient Technologies Corporation. This represents a change in shares of -18.36% 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)
2026-04-24 2026-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 7,259 -1,632 -18.36 627 -24.91 0.0009
2026-02-06 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 8,891 445 5.27 835 5.43 0.0015
2025-11-06 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 8,446 -1,549 -15.50 793 -19.51 0.0017
2025-08-07 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 9,995 -354 -3.42 985 27.79 0.0020
2025-05-08 2025-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 10,349 -2,775 -21.14 770 -17.65 0.0017
2025-02-14 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 13,124 3,885 42.05 935 26.18 0.0021
2024-11-14 2024-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 9,239 -92,084 -90.88 741 -90.14 0.0018
2024-08-13 2024-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 101,323 -19,079 -15.85 7,517 -9.76 0.0201
2024-05-08 2024-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 120,402 -14,079 -10.47 8,331 -6.14 0.0221
2024-02-14 2023-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 134,481 -1,374 -1.01 8,876 11.72 0.0271
2023-11-13 2023-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 135,855 -407,959 -75.02 7,945 -79.46 0.0248
2023-08-10 2023-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 543,814 -55,277 -9.23 38,681 -15.67 0.1122
2023-05-26 2023-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 599,091 -29,407 -4.68 45,866 0.08 0.1402
2023-05-12 2023-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 599,091 -29,407 45,866 0.1459
2023-02-02 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 628,498 212,961 51.25 45,830 59.06 0.1609
2022-11-07 2022-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 415,537 26,185 6.73 28,813 -8.14 0.1106
2022-08-01 2022-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 389,352 -2,543 -0.65 31,366 -4.66 0.1040
2022-05-10 2022-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 391,895 62,463 18.96 32,900 -0.19 0.0707
2022-02-08 2021-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 329,432 -12,774 -3.73 32,962 5.76 0.0647
2021-11-12 2021-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 342,206 -10,601 -3.00 31,168 2.06 0.0876
2021-08-13 2021-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 352,807 -24,856 -6.58 30,539 3.67 0.0893
2021-05-14 2021-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 377,663 246,579 188.11 29,458 204.63 0.0926
2021-02-09 2020-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 131,084 -12,659 -8.81 9,670 16.51 0.0360
2020-11-13 2020-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 143,743 -2,911 -1.98 8,300 8.51 0.0384
2020-08-03 2020-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 146,654 -75,821 -34.08 7,649 -20.98 0.0409
2020-05-15 2020-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 222,475 14,715 7.08 9,680 -29.50 0.0696
2020-02-12 2019-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 207,760 29,753 16.71 13,731 12.36 0.0636
2019-11-12 2019-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 178,007 -7,646 -4.12 12,220 -10.42 0.0684
2019-08-13 2019-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 185,653 29,328 18.76 13,642 28.73 0.0816
2019-05-15 2019-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 156,325 16,080 11.47 10,597 35.29 0.0634
2019-02-14 2018-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 140,245 27,676 24.59 7,833 -9.06 0.0548
2018-11-14 2018-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 112,569 8,624 8.30 8,613 15.81 0.0585
2018-08-13 2018-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 103,945 -1,858 -1.76 7,437 -0.42 0.0498
2018-05-14 2018-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 105,803 -11,408 -9.73 7,468 -12.90 0.0487
2018-02-14 2017-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 117,211 7,869 7.20 8,574 1.94 0.0595
2017-11-13 2017-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 109,342 11,927 12.24 8,411 7.21 0.0773
2017-08-11 2017-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 97,415 -1,646 -1.66 7,845 -0.09 0.0782
2017-05-12 2017-03-31 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 99,061 10,784 12.22 7,852 13.19 0.0821
2017-05-08 2017-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 99,061 0 7,852 0.0821
2017-04-25 2017-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 99,061 7,852
2017-02-13 2016-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 88,277 38,353 76.82 6,937 83.32 0.0768
2016-11-10 2016-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 49,924 10,959 28.13 3,784 36.71 0.0528
2016-08-12 2016-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 38,965 25,271 184.54 2,768 218.53 0.0357
2016-05-06 2016-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 13,694 -1,039 -7.05 869 -6.16 0.0120
2016-02-05 2015-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 14,733 3,646 32.89 926 36.18 0.0112
2015-11-06 2015-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 11,087 -4,621 -29.42 680 -36.63 0.0096
2015-08-11 2015-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 15,708 -4,292 -21.46 1,073 -22.13 0.0148
2015-05-08 2015-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 20,000 20,000 0.00 1,378 0.0162
2015-01-30 2014-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 0 -48,855 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 48,855 -3,638 -6.93 2,558 -12.55 0.0339
2014-08-08 2014-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 52,493 -9,357 -15.13 2,925 -16.17 0.0379
2014-05-07 2014-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 61,850 15,446 33.29 3,489 54.93 0.0436
2014-02-04 2013-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 46,404 7,284 18.62 2,252 20.23 0.0336
2013-11-07 2013-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 39,120 -3,079 -7.30 1,873 9.66 0.0445
2013-07-25 2013-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 42,199 42,199 1,708 0.0335
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.