Sensient Technologies Corporation
DE ˙ DB ˙ US81725T1007
96,00 € ↓ -0,50 (-0,52%)
2026-06-04
CENA AKCJI
SecurityDE:SSF / Sensient Technologies Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership357,451 shares
Latest Disclosed Value $ 30,898,217
Morgan Stanley reports 21.25% decrease in ownership of SSF / Sensient Technologies Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 357,451 shares of Sensient Technologies Corporation (DE:SSF) valued at $26,451,374 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 453,927 shares of Sensient Technologies Corporation. This represents a change in shares of -21.25% during the quarter. The current value of the position is $34,315,296 USD.

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 357,451 -96,476 -21.25 30,898 -27.55 0.0019
2026-05-27 2025-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 453,927 30,023 7.08 42,647 7.20 0.0025
2026-02-13 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 453,927 30,023 42,647 0.0025
2026-05-27 2025-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 423,904 -34,219 -7.47 39,784 -11.86 0.0024
2025-11-14 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 423,904 -34,219 39,784 0.0024
2025-08-15 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 458,123 105,876 30.06 45,134 72.16 0.0029
2025-05-15 2025-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 352,247 -48,456 -12.09 26,218 -8.18 0.0019
2025-05-15 2024-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 400,703 -168,832 -29.64 28,554 -37.50 0.0020
2025-02-14 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 400,703 -168,832 28,554 0.0020
2025-05-14 2024-09-30 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 569,535 207,550 57.34 45,688 70.13 0.0033
2025-02-14 2024-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 569,535 207,550 45,688 0.0033
2024-11-14 2024-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 569,535 207,550 45,688 0.0004
2025-05-14 2024-06-30 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 361,985 -33,161 -8.39 26,856 -1.77 0.0021
2024-10-17 2024-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 361,985 -33,161 26,856 0.0021
2024-08-14 2024-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 361,985 -33,161 26,856 0.0021
2024-10-17 2024-03-31 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 395,146 -60,803 -13.34 27,340 -9.15 0.0022
2024-08-16 2024-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 395,146 -60,803 27,340 0.0003
2024-05-15 2024-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 395,146 -60,803 27,340 0.0022
2024-08-16 2023-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 455,949 43,128 10.45 30,093 24.65 0.0027
2024-02-13 2023-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 455,949 43,128 30,093 0.0027
2023-11-15 2023-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 412,821 188,610 84.12 24,142 51.37 0.0025
2023-08-14 2023-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 224,211 -2,561 -1.13 15,948 -8.14 0.0016
2023-05-15 2023-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 226,772 90,564 66.49 17,362 74.80 0.0019
2023-02-14 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 136,208 -112,316 -45.19 9,932 -42.37 0.0011
2022-11-14 2022-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 248,524 -259,743 -51.10 17,233 -57.91 0.0023
2022-10-27 2022-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 508,267 -101,310 -16.62 40,946 -19.99 0.0053
2022-08-15 2022-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 508,267 -101,310 40,946 0.0053
2022-10-27 2022-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 609,577 118,329 24.09 51,175 4.11 0.0069
2022-05-13 2022-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 609,577 118,329 51,175 0.0069
2022-02-14 2021-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 491,248 102,403 26.34 49,155 38.79 0.0061
2021-11-15 2021-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 388,845 69,943 21.93 35,416 28.30 0.0048
2021-08-23 2021-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 318,902 250,966 369.42 27,604 420.93 0.0036
2021-08-16 2021-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 318,902 250,966 27,604 0.0008
2021-05-17 2021-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 67,936 -77,107 -53.16 5,299 -50.47 0.0008
2021-02-16 2020-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 145,043 68,342 89.10 10,699 141.51 0.0017
2020-11-13 2020-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 76,701 -43,068 -35.96 4,430 -29.09 0.0009
2020-08-14 2020-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 119,769 63,005 110.99 6,247 152.91 0.0014
2020-05-26 2020-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 56,764 -55,573 -49.47 2,470 -66.73 0.0007
2020-05-15 2020-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 56,764 -55,573 2,470 189.7475
2020-02-14 2019-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 112,337 73,916 192.38 7,425 181.46 0.0017
2019-11-14 2019-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 38,421 9,847 34.46 2,638 25.68 0.0007
2019-08-14 2019-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 28,574 -6,012 -17.38 2,099 -10.49 0.0006
2019-05-15 2019-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 34,586 -56,715 -62.12 2,345 -54.01 0.0007
2019-02-14 2018-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 91,301 -39,729 -30.32 5,099 -49.14 0.0015
2019-04-23 2018-09-30 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 131,030 -27,566 -17.38 10,025 -11.66 0.0025
2018-11-20 2018-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 131,030 0 10,025 0.0025
2018-11-14 2018-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 131,030 -27,566 10,025
2019-04-23 2018-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 158,596 -35,240 -18.18 11,348 -17.05 0.0031
2018-08-14 2018-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 158,596 -35,240 11,348
2019-04-23 2018-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 193,836 -26,998 -12.23 13,681 -15.31 0.0038
2018-05-14 2018-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 193,836 -26,998 13,681
2019-04-23 2017-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 220,834 49,789 29.11 16,154 22.78 0.0044
2018-02-14 2017-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 220,834 49,789 16,154
2017-11-14 2017-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 171,045 51,749 43.38 13,157 36.97 0.0039
2017-08-11 2017-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 119,296 -41,109 -25.63 9,606 -24.44 0.0029
2017-05-22 2017-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 160,405 -51,351 -24.25 12,713 -23.60 0.0039
2017-05-12 2017-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 160,405 12,713
2017-02-22 2016-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 211,756 150,814 247.47 16,640 260.25 0.0054
2017-02-13 2016-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 211,756 16,640
2016-11-10 2016-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 60,942 11,863 24.17 4,619 32.50 0.0016
2016-08-12 2016-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 49,079 26,571 118.05 3,486 143.95 0.0013
2016-05-12 2016-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 22,508 -24,213 -51.82 1,429 -51.30 0.0005
2016-02-09 2015-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 46,721 -59,892 -56.18 2,934 -55.10 0.0011
2016-02-08 2015-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 106,613 31,349 41.65 6,535 27.02 0.0024
2015-11-09 2015-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 106,613 6,535
2015-08-12 2015-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 75,264 16,788 28.71 5,145 27.73 0.0018
2015-05-14 2015-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 58,476 9,413 19.19 4,028 36.08 0.0015
2015-02-13 2014-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 49,063 15,324 45.42 2,960 67.52 0.0011
2014-12-16 2014-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 33,739 -41,123 -54.93 1,767 -58.15 0.0007
2014-11-14 2014-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 33,739 1,767
2014-05-13 2014-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 74,862 -329,111 -81.47 4,222 -78.46 0.0018
2014-02-13 2013-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 403,973 338,182 514.02 19,601 522.25 0.0083
2013-11-13 2013-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 65,791 -83,258 -55.86 3,150 -47.79 0.0015
2013-08-08 2013-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 149,049 149,049 6,033 0.0030
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.