Sensient Technologies Corporation
MX ˙ BMV ˙ US81725T1007
SecurityMX:SXT / Sensient Technologies Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership52,286 shares
Latest Disclosed Value $ 4,519,601
First Trust Advisors Lp reports 2.36% decrease in ownership of SXT / Sensient Technologies Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 52,286 shares of Sensient Technologies Corporation (MX:SXT) valued at $4,519,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,550 shares of Sensient Technologies Corporation. This represents a change in shares of -2.36% 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)
2026-05-13 2026-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 52,286 -1,264 -2.36 4,520 -10.18 0.0032
2026-02-13 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 53,550 41,149 331.82 5,031 332.59 0.0037
2025-11-12 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 12,401 -383,685 -96.87 1,164 -97.02 0.0009
2025-08-13 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 396,086 -179,601 -31.20 39,022 -8.93 0.0314
2025-05-14 2025-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 575,687 -33,685 -5.53 42,848 -1.32 0.0380
2025-02-13 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 609,372 -4,689 -0.76 43,424 -11.85 0.0383
2024-11-13 2024-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 614,061 -10,641 -1.70 49,260 6.29 0.0469
2024-08-13 2024-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 624,702 589,759 1,687.77 46,347 1,817.50 0.0473
2024-05-13 2024-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 34,943 760 2.22 2,418 7.14 0.0025
2024-02-13 2023-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 34,183 -1,088,405 -96.95 2,256 -96.56 0.0025
2023-11-13 2023-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,122,588 119,234 11.88 65,649 -8.01 0.0778
2023-08-14 2023-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,003,354 41,133 4.27 71,369 -3.12 0.0812
2023-05-15 2023-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 962,221 -30,120 -3.04 73,668 1.80 0.0851
2023-02-09 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 992,341 95,831 10.69 72,363 16.41 0.0861
2022-11-14 2022-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 896,510 77,095 9.41 62,164 -5.83 0.0806
2022-08-12 2022-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 819,415 50,794 6.61 66,012 2.30 0.0815
2022-05-13 2022-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 768,621 135,641 21.43 64,526 1.88 0.0660
2022-02-08 2021-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 632,980 -40,886 -6.07 63,336 3.19 0.0616
2021-11-15 2021-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 673,866 -11,818 -1.72 61,376 3.41 0.0660
2021-10-12 2021-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 685,684 -75,307 -9.90 59,353 -0.01 0.0642
2021-08-16 2021-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 685,684 -75,307 59,353 0.0612
2021-05-14 2021-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 760,991 17,738 2.39 59,359 8.26 0.0719
2021-02-02 2020-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 743,253 705,341 1,860.47 54,830 2,404.80 0.0727
2020-11-05 2020-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 37,912 30,826 435.03 2,189 491.62 0.0035
2020-07-22 2020-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 7,086 -854,574 -99.18 370 -99.01 0.0006
2020-05-06 2020-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 861,660 112,925 15.08 37,491 -24.24 0.0849
2020-02-03 2019-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 748,735 134,689 21.93 49,484 17.39 0.0845
2019-11-04 2019-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 614,046 129,892 26.83 42,154 18.49 0.0794
2019-07-30 2019-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 484,154 17,526 3.76 35,576 12.46 0.0671
2019-06-19 2019-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 466,628 22,717 5.12 31,633 27.59 0.0629
2019-05-09 2019-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 466,628 22,717 31,633
2019-02-07 2018-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 443,911 432,614 3,829.46 24,792 2,769.44 0.0588
2018-10-25 2018-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 11,297 2,460 27.84 864 36.71 0.0016
2018-08-02 2018-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 8,837 466 5.57 632 6.94 0.0013
2018-04-23 2018-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 8,371 1,500 21.83 591 17.50 0.0014
2018-02-08 2017-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 6,871 -4,251 -38.22 503 -41.24 0.0012
2017-10-24 2017-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 11,122 2,444 28.16 856 22.46 0.0022
2017-08-02 2017-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 8,678 -11,244 -56.44 699 -55.73 0.0019
2017-05-02 2017-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 19,922 -5,707 -22.27 1,579 -21.60 0.0044
2017-02-06 2016-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 25,629 19,232 300.64 2,014 315.26 0.0060
2016-11-01 2016-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 6,397 -635 -9.03 485 -3.00 0.0014
2016-08-04 2016-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 7,032 7,032 0.00 500 0.0016
2016-05-10 2016-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 0 -21,250 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 21,250 -16,285 -43.39 1,335 -41.98 0.0035
2016-02-03 2015-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 21,250 1,335
2015-11-05 2015-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 37,535 -23,022 -38.02 2,301 -44.39 0.0067
2015-08-04 2015-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 60,557 18,332 43.42 4,138 42.30 0.0107
2015-05-04 2015-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 42,225 24,143 133.52 2,908 166.54 0.0085
2015-02-13 2014-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 18,082 -855 -4.51 1,091 10.09 0.0037
2014-11-12 2014-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 18,937 -19,814 -51.13 991 -54.10 0.0039
2014-08-11 2014-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 38,751 -23,772 -38.02 2,159 -38.79 0.0090
2014-05-12 2014-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 62,523 14,743 30.86 3,527 52.16 0.0155
2014-08-08 2013-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 47,780 -10,618 -18.18 2,318 -17.13 0.0112
2014-02-13 2013-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 47,780 2,318
2013-11-12 2013-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 58,398 1,015 1.77 2,797 20.46 0.0152
2013-08-12 2013-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 57,383 57,383 2,322 0.0151
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.