SENSATA TECHNOLOGIES HLDG PLC
Reported by Force Hill Capital Management LP
Reported 69,557 shares, down 78,290 (53.0%) from the prior quarter.
Reported value -47.0%; share count -53.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 11802000 |
| 2021-03-31 | 3867000 |
| 2021-06-30 | 17061000 |
| 2021-09-30 | 8092000 |
| 2021-12-31 | 4291000 |
| 2022-03-31 | 11010000 |
| 2022-06-30 | 8903000 |
| 2022-09-30 | 13112000 |
| 2022-12-31 | 3936242 |
| 2023-03-31 | 5491346 |
| 2023-06-30 | 11228739 |
| 2023-09-30 | 2889977 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -76,414 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 76,414 | -173,169 (-69.4%) | 2.5% | $2,889,977 | 2023-11-14 | |
| Q2 2023 | Added | 249,583 | +139,800 (127.3%) | 2.43% | $11,228,739 | 2023-08-14 | |
| Q1 2023 | Added | 109,783 | +12,303 (12.6%) | 1.43% | $5,491,346 | 2023-05-15 | |
| Q4 2022 | Reduced | 97,480 | -254,240 (-72.3%) | 1.52% | $3,936,242 | 2023-02-14 | |
| Q3 2022 | Added | 351,720 | +136,200 (63.2%) | 4.79% | $13,112,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 215,520 | -1,000 (-0.5%) | 2.39% | $8,903,000 | 2022-08-12 | |
| Q1 2022 | Added | 216,520 | +146,963 (211.3%) | 2.73% | $11,010,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 69,557 | -78,290 (-53.0%) | 1.28% | $4,291,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 147,847 | -146,453 (-49.8%) | 2.0% | $8,092,000 | 2021-11-12 | |
| Q2 2021 | Added | 294,300 | +227,572 (341.0%) | 3.43% | $17,061,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 66,728 | -157,050 (-70.2%) | 0.78% | $3,867,000 | 2021-05-17 | |
| Q4 2020 | New | 223,778 | +223,778 (0.0%) | 2.43% | $11,802,000 | 2021-02-16 |
Who else reported the position
403 managers reported SENSATA TECHNOLOGIES HLDG PLC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 14,107,368 | -15,832 | 0.02% | $870,284,000 | 16 qtrs |
| GENERATION INVESTMENT MANAGEMENT LLP | Added | 11,064,619 | +225,343 | 2.81% | $682,576,000 | 16 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 10,338,268 | +113,840 | 0.27% | $637,772,000 | 16 qtrs |
| FMR LLC | Reduced | 10,207,725 | -298,852 | 0.05% | $629,715,000 | 16 qtrs |
| BlackRock Inc | Added | 10,190,269 | +192,222 | 0.02% | $628,639,000 | 16 qtrs |
| Select Equity Group L P | Added | 9,318,027 | +386,640 | 1.57% | $574,829,000 | 6 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 6,746,028 | -97,967 | 0.15% | $416,163,000 | 16 qtrs |
| ArrowMark Colorado Holdings LLC | Reduced | 4,200,989 | -6,349 | 2.08% | $259,159,000 | 16 qtrs |
| PICTET ASSET MANAGEMENT SA | Added | 4,200,158 | +926,093 | 0.26% | $259,108,000 | 2 qtrs |
| Boston Partners | Reduced | 4,183,368 | -176,438 | 0.31% | $258,097,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 69,557
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.