Sensient Technologies Corporation
MX ˙ BMV ˙ US81725T1007
SecurityMX:SXT / Sensient Technologies Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,041,795 shares
Latest Disclosed Value $ 90,071,046
Geode Capital Management, Llc reports 3.12% increase in ownership of SXT / Sensient Technologies Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,041,795 shares of Sensient Technologies Corporation (MX:SXT) valued at $90,071,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,010,258 shares of Sensient Technologies Corporation. This represents a change in shares of 3.12% 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 1,041,795 31,537 3.12 90,071 -5.12 0.0030
2026-02-09 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,010,258 4,123 0.41 94,930 0.52 0.0059
2025-11-12 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,006,135 5,522 0.55 94,441 -4.21 0.0060
2025-08-08 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,000,613 9,211 0.93 98,593 33.58 0.0069
2025-05-13 2025-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 991,402 31,513 3.28 73,807 7.88 0.0058
2025-02-12 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 959,889 -1,566 -0.16 68,418 -11.31 0.0053
2024-11-12 2024-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 961,455 15,868 1.68 77,143 9.94 0.0062
2024-08-09 2024-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 945,587 37,395 4.12 70,167 11.65 0.0062
2024-05-13 2024-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 908,192 20,389 2.30 62,848 7.25 0.0058
2024-02-13 2023-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 887,803 43,635 5.17 58,602 18.69 0.0061
2023-11-13 2023-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 844,168 13,989 1.69 49,373 -16.39 0.0059
2023-08-11 2023-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 830,179 42,366 5.38 59,051 -2.10 0.0069
2023-05-15 2023-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 787,813 -47,050 -5.64 60,315 100,423.33 0.0078
2023-02-13 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 834,863 4,458 0.54 61 -99.90 0.0085
2022-11-14 2022-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 830,405 22,884 2.83 57,580 -11.49 0.0087
2022-08-12 2022-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 807,521 53,198 7.05 65,053 2.73 0.0095
2022-05-13 2022-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 754,323 5,054 0.67 63,325 -15.53 0.0079
2022-02-11 2021-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 749,269 39,281 5.53 74,971 15.94 0.0090
2021-11-12 2021-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 709,988 -5,577 -0.78 64,665 4.40 0.0087
2021-08-13 2021-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 715,565 19,721 2.83 61,939 14.12 0.0085
2021-05-12 2021-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 695,844 40,466 6.17 54,275 12.26 0.0083
2021-02-12 2020-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 655,378 41,261 6.72 48,347 36.35 0.0081
2020-11-13 2020-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 614,117 -30,896 -4.79 35,459 5.40 0.0069
2020-08-13 2020-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 645,013 14,665 2.33 33,643 22.67 0.0072
2020-05-14 2020-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 630,348 38,664 6.53 27,426 -29.86 0.0071
2020-02-20 2019-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 591,684 18,534 3.23 39,104 -0.62 0.0082
2020-02-13 2019-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 591,684 18,534 39,104 4,983.4619
2019-11-12 2019-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 573,150 50,113 9.58 39,346 2.38 0.0092
2019-08-14 2019-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 523,037 37,532 7.73 38,432 16.77 0.0093
2019-05-14 2019-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 485,505 37,130 8.28 32,912 31.43 0.0085
2019-03-06 2018-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 448,375 -1,487 -0.33 25,041 -27.24 0.0077
2019-02-13 2018-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 448,375 -1,487 25,041
2018-11-13 2018-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 449,862 112 0.02 34,418 6.96 0.0097
2018-08-14 2018-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 449,750 40,072 9.78 32,179 11.29 0.0099
2018-05-15 2018-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 409,678 3,861 0.95 28,915 -2.59 0.0094
2018-02-13 2017-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 405,817 27,329 7.22 29,685 1.97 0.0101
2017-11-14 2017-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 378,488 7,533 2.03 29,112 -2.55 0.0107
2017-08-14 2017-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 370,955 21,041 6.01 29,873 7.71 0.0117
2017-06-21 2017-03-31 13F/A-1 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 349,914 20,037 6.07 27,734 6.99 0.0114
2017-05-12 2017-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 349,914 27,734
2017-02-14 2016-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 329,877 16,006 5.10 25,921 8.95 0.0121
2016-11-10 2016-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 313,871 8,605 2.82 23,791 9.71 0.0120
2016-08-12 2016-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 305,266 56 0.02 21,686 11.97 0.0118
2016-05-13 2016-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 305,210 6,968 2.34 19,368 3.38 0.0103
2016-02-12 2015-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 298,242 44,392 17.49 18,735 20.40 0.0107
2015-11-13 2015-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 253,850 -24,056 -8.66 15,561 -18.07 0.0094
2015-08-14 2015-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 277,906 -458 -0.16 18,992 -0.94 0.0108
2015-05-14 2015-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 278,364 -37,956 -12.00 19,173 0.46 0.0110
2015-02-12 2014-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 316,320 -16,226 -4.88 19,086 9.64 0.0114
2014-11-14 2014-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 332,546 -13,840 -4.00 17,408 -9.80 0.0113
2014-08-13 2014-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 346,386 22,666 7.00 19,300 5.69 0.0125
2014-05-14 2014-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 323,720 27,687 9.35 18,261 27.14 0.0122
2014-02-14 2013-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 296,033 47,000 18.87 14,363 20.43 0.0100
2013-11-14 2013-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 249,033 20,665 9.05 11,926 29.04 0.0096
2013-08-14 2013-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 228,368 228,368 9,242 0.0081
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.