Sensient Technologies Corporation
MX ˙ BMV ˙ US81725T1007
SecurityMX:SXT / Sensient Technologies Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,611 shares
Latest Disclosed Value $ 225,705
Pnc Financial Services Group, Inc. reports 39.82% decrease in ownership of SXT / Sensient Technologies Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,611 shares of Sensient Technologies Corporation (MX:SXT) valued at $225,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,339 shares of Sensient Technologies Corporation. This represents a change in shares of -39.82% 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)
2026-05-08 2026-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 2,611 -1,728 -39.82 226 -44.72 0.0000
2026-02-06 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 4,339 586 15.61 408 15.63 0.0002
2025-11-07 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 3,753 1,121 42.59 352 35.91 0.0002
2025-08-08 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 2,632 369 16.31 259 54.17 0.0002
2025-05-09 2025-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 2,263 -1,982 -46.69 168 -44.37 0.0001
2025-02-07 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 4,245 2,453 136.89 302 111.19 0.0002
2024-11-08 2024-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,792 57 3.29 144 11.72 0.0001
2024-08-09 2024-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,735 18 1.05 129 8.47 0.0001
2024-05-10 2024-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,717 -81 -4.51 119 0.00 0.0001
2024-03-22 2023-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 1,798 -424 -19.08 119 -8.53 0.0001
2024-02-09 2023-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,798 -424 119 0.0001
2023-11-13 2023-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 2,222 525 30.94 130 7.50 0.0001
2023-08-11 2023-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,697 -66 -3.74 121 -10.45 0.0001
2023-05-15 2023-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,763 111 6.72 135 11.67 0.0001
2023-02-10 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,652 13 0.79 120 5.26 0.0001
2022-11-10 2022-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,639 349 27.05 114 10.68 0.0001
2022-08-12 2022-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,290 -4,867 -79.05 103 -80.08 0.0001
2022-05-12 2022-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 6,157 4,305 232.45 517 179.46 0.0005
2022-02-11 2021-12-31 13F SENSIENT Common Stock 81725T100 1,852 -7 -0.38 185 10.12 0.0002
2021-11-05 2021-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,859 -315 -14.49 168 -11.11 0.0002
2021-08-06 2021-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 2,174 48 2.26 189 14.55 0.0002
2021-05-07 2021-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 2,126 -16 -0.75 165 4.43 0.0002
2021-02-12 2020-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 2,142 -392 -15.47 158 8.22 0.0002
2020-11-06 2020-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 2,534 -1,359 -34.91 146 -28.08 0.0002
2020-08-28 2020-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 3,893 -798 -17.01 203 -0.49 0.0003
2020-08-07 2020-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 3,893 -798 203 42.1506
2020-05-08 2020-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 4,691 -7,116 -60.27 204 -73.85 0.0003
2020-02-07 2019-12-31 13F SENSIENT Common Stock 81725T100 11,807 597 5.33 780 1.43 0.0008
2019-11-08 2019-09-30 13F SENSIENT Common Stock 81725T100 11,210 257 2.35 769 -4.47 0.0008
2019-08-09 2019-06-30 13F SENSIENT Common Stock 81725T100 10,953 3,625 49.47 805 61.97 0.0008
2019-05-10 2019-03-31 13F SENSIENT Common Stock 81725T100 7,328 1,760 31.61 497 59.81 0.0005
2019-02-08 2018-12-31 13F SENSIENT Common Stock 81725T100 5,568 775 16.17 311 -15.49 0.0003
2018-11-09 2018-09-30 13F SENSIENT Common Stock 81725T100 4,793 688 16.76 368 25.17 0.0003
2018-08-10 2018-06-30 13F SENSIENT Common Stock 81725T100 4,105 336 8.91 294 10.53 0.0003
2018-05-11 2018-03-31 13F SENSIENT Common Stock 81725T100 3,769 470 14.25 266 9.92 0.0003
2018-02-09 2017-12-31 13F SENSIENT Common Stock 81725T100 3,299 132 4.17 242 -0.41 0.0002
2017-11-13 2017-09-30 13F SENSIENT Common Stock 81725T100 3,167 -217 -6.41 243 -10.99 0.0003
2017-08-11 2017-06-30 13F SENSIENT 81725T100 3,384 149 4.61 273 5.81 0.0003
2017-05-12 2017-03-31 13F SENSIENT Common Stock 81725T100 3,235 -86 -2.59 258 -1.15 0.0003
2017-02-10 2016-12-31 13F SENSIENT Common Stock 81725T100 3,321 -338 -9.24 261 -5.43 0.0003
2016-11-04 2016-09-30 13F SENSIENT Common Stock 81725T100 3,659 188 5.42 276 12.20 0.0003
2016-08-05 2016-06-30 13F SENSIENT Common Stock 81725T100 3,471 -127 -3.53 246 7.42 0.0003
2016-05-06 2016-03-31 13F SENSIENT Common Stock 81725T100 3,598 1,588 79.00 229 80.31 0.0003
2016-02-05 2015-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 2,010 -3,343 -62.45 127 -61.28 0.0001
2015-11-06 2015-09-30 13F SENSIENT Common Stock 81725T100 5,353 -94 -1.73 328 -11.83 0.0004
2015-08-05 2015-06-30 13F SENSIENT Common Stock 81725T100 5,447 1,590 41.22 372 39.33 0.0004
2015-05-08 2015-03-31 13F SENSIENT Common Stock 81725T100 3,857 135 3.63 267 18.67 0.0003
2015-02-06 2014-12-31 13F/A-1 SENSIENT Common Stock 81725T100 3,722 401 12.07 225 29.31 0.0002
2015-02-06 2014-12-31 13F SENSIENT Common Stock 81725T100 3,722 225
2014-11-07 2014-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 3,321 -271 -7.54 174 -12.56 0.0002
2014-08-08 2014-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 3,592 1,193 49.73 199 46.32 0.0003
2014-05-09 2014-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 2,399 200 9.10 136 28.30 0.0002
2014-02-07 2013-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 2,199 -693 -23.96 106 -23.19 0.0001
2013-11-01 2013-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 2,892 245 9.26 138 28.97 0.0002
2013-08-02 2013-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 2,647 2,647 107 0.0002
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.