Sensient Technologies Corporation
MX ˙ BMV ˙ US81725T1007
SecurityMX:SXT / Sensient Technologies Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership115,763 shares
Latest Disclosed Value $ 10,006,530
Rhumbline Advisers reports 1.62% increase in ownership of SXT / Sensient Technologies Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 115,763 shares of Sensient Technologies Corporation (MX:SXT) valued at $10,006,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,922 shares of Sensient Technologies Corporation. This represents a change in shares of 1.62% 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)
2026-05-12 2026-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 115,763 1,841 1.62 10,007 -6.50 0.0086
2026-02-13 2025-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 113,922 -11,123 -8.90 10,703 -8.80 0.0087
2025-11-06 2025-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 125,045 -37 -0.03 11,735 -4.77 0.0094
2025-08-12 2025-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 125,082 5,052 4.21 12,323 37.95 0.0106
2025-05-29 2025-03-31 13F/A-1 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 120,030 -579 -0.48 8,934 3.94 0.0084
2025-04-08 2025-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 120,030 -579 8,934 0.0084
2025-05-29 2024-12-31 13F/A-1 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 120,609 -230 -0.19 8,595 -11.34 0.0077
2025-01-30 2024-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 120,609 -230 8,595 0.0077
2024-11-12 2024-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 120,839 -4,814 -3.83 9,694 3.98 0.0087
2024-08-01 2024-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 125,653 -614 -0.49 9,322 6.71 0.0088
2024-05-09 2024-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 126,267 -312 -0.25 8,736 4.57 0.0084
2024-02-08 2023-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 126,579 -5,013 -3.81 8,354 8.56 0.0088
2023-11-09 2023-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 131,592 -9,164 -6.51 7,695 -23.13 0.0089
2023-08-08 2023-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 140,756 -1,688 -1.19 10,012 100,010.00 0.0112
2023-05-11 2023-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 142,444 738 0.52 11 -99.90 0.0135
2023-02-14 2022-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 141,706 6,305 4.66 10,333 10.05 0.0139
2022-11-10 2022-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 135,401 4,752 3.64 9,389 -10.79 0.0140
2022-08-11 2022-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 130,649 5,652 4.52 10,525 0.30 0.0154
2022-05-12 2022-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 124,997 -712 -0.57 10,493 -16.58 0.0135
2022-02-10 2021-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 125,709 -375 -0.30 12,578 9.53 0.0154
2021-11-12 2021-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 126,084 -1,728 -1.35 11,484 3.81 0.0155
2021-08-05 2021-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 127,812 -3,763 -2.86 11,063 7.79 0.0145
2021-05-06 2021-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 131,575 -9,798 -6.93 10,263 -1.59 0.0139
2021-02-10 2020-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 141,373 9,682 7.35 10,429 37.15 0.0144
2020-11-12 2020-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 131,691 -42,523 -24.41 7,604 -16.32 0.0119
2020-08-13 2020-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 174,214 15,774 9.96 9,087 31.81 0.0152
2020-05-06 2020-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 158,440 18,851 13.50 6,894 -25.27 0.0144
2020-02-05 2019-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 139,589 -1,529 -1.08 9,225 -4.78 0.0154
2019-10-23 2019-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 141,118 1,768 1.27 9,688 -5.38 0.0177
2019-08-14 2019-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 139,350 -1,852 -1.31 10,239 6.97 0.0192
2019-05-01 2019-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 141,202 2,082 1.50 9,572 23.19 0.0185
2019-01-31 2018-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 139,120 51,507 58.79 7,770 15.92 0.0169
2018-11-07 2018-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 87,613 -2,739 -3.03 6,703 3.68 0.0129
2018-08-06 2018-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 90,352 -527 -0.58 6,465 0.80 0.0130
2018-05-02 2018-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 90,879 -5,987 -6.18 6,414 -9.48 0.0134
2018-02-09 2017-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 96,866 -9,764 -9.16 7,086 -13.61 0.0144
2017-11-06 2017-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 106,630 10,506 10.93 8,202 5.96 0.0178
2017-08-02 2017-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 96,124 -3,565 -3.58 7,741 -2.03 0.0177
2017-05-02 2017-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 99,689 3,673 3.83 7,901 4.72 0.0185
2017-01-27 2016-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 96,016 1,350 1.43 7,545 5.14 0.0191
2016-11-08 2016-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 94,666 3,651 4.01 7,176 10.98 0.0198
2016-08-11 2016-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 91,015 -9,297 -9.27 6,466 1.57 0.0192
2016-05-02 2016-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 100,312 3,086 3.17 6,366 4.22 0.0198
2016-02-03 2015-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 97,226 1,875 1.97 6,108 4.50 0.0197
2015-11-04 2015-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 95,351 3,560 3.88 5,845 -6.82 0.0199
2015-08-04 2015-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 91,791 -13,100 -12.49 6,273 -13.18 0.0200
2015-05-12 2015-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 104,891 3,735 3.69 7,225 18.37 0.0208
2015-02-06 2014-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 101,156 1,165 1.17 6,104 16.60 0.0177
2014-11-12 2014-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 99,991 -920 -0.91 5,235 -6.90 0.0157
2014-08-06 2014-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 100,911 -10,750 -9.63 5,623 -10.73 0.0165
2014-05-06 2014-03-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 111,661 -33,001 -22.81 6,299 -10.26 0.0187
2014-02-03 2013-12-31 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 144,662 -5,132 -3.43 7,019 -2.16 0.0207
2013-11-05 2013-09-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 149,794 6,049 4.21 7,174 23.33 0.0222
2013-08-07 2013-06-30 13F SENSIENT TECHNOLOGIES CORP COM COM 81725T100 143,745 143,745 5,817 0.0187
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.