Sensient Technologies Corporation
MX ˙ BMV ˙ US81725T1007
SecurityMX:SXT / Sensient Technologies Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership399 shares
Latest Disclosed Value $ 34,490
Advisors Asset Management, Inc. reports 0.50% decrease in ownership of SXT / Sensient Technologies Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 399 shares of Sensient Technologies Corporation (MX:SXT) valued at $34,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 401 shares of Sensient Technologies Corporation. This represents a change in shares of -0.50% 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)
2026-05-15 2026-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 399 -2 -0.50 34 -8.11 0.0006
2026-02-12 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 401 139 53.05 38 54.17 0.0006
2025-11-06 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 262 262 25 0.0004
2019-11-14 2019-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 0 -676 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 676 -962 -58.73 46 -49.45 0.0008
2019-02-06 2018-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 1,638 -1,036 -38.74 91 -55.61 0.0018
2019-01-31 2018-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,638 -1,036 91
2018-11-15 2018-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 2,674 -181 -6.34 205 0.49 0.0034
2018-08-22 2018-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 2,855 -229 -7.43 204 -8.11 0.0035
2018-08-15 2018-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 45,750 42,666 204
2018-05-15 2018-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 3,084 -216 -6.55 222 -7.88 0.0037
2018-02-13 2017-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 3,300 -249 -7.02 241 -11.72 0.0040
2017-11-07 2017-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 3,549 -5,633 -61.35 273 -63.06 0.0046
2017-08-02 2017-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 9,182 -3,765 -29.08 739 -27.97 0.0124
2017-05-02 2017-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 12,947 -1,482 -10.27 1,026 -6.22 0.0172
2016-10-31 2016-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 14,429 1,309 9.98 1,094 17.38 0.0179
2016-08-08 2016-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 13,120 -4,968 -27.47 932 -18.82 0.0151
2016-05-16 2016-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 18,088 -2,978 -14.14 1,148 -13.23 0.0191
2016-02-10 2015-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 21,066 -827 -3.78 1,323 -1.42 0.0210
2015-11-16 2015-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 21,893 749 3.54 1,342 -7.13 0.0214
2015-08-11 2015-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 21,144 7,761 57.99 1,445 56.72 0.0198
2015-05-13 2015-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 13,383 11,983 855.93 922 997.62 0.0123
2015-02-05 2014-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,400 0 0.00 84 15.07 0.0011
2014-11-13 2014-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,400 -100 -6.67 73 -13.10 0.0010
2014-08-14 2014-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,500 -100 -6.25 84 -6.67 0.0012
2014-05-15 2014-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,600 -4,050 -71.68 90 -67.15 0.0014
2014-02-03 2013-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 5,650 -365 -6.07 274 -4.86 0.0044
2013-11-15 2013-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 6,015 -310 -4.90 288 12.50 0.0051
2013-08-14 2013-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 6,325 6,325 256 0.0048
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.