Sensient Technologies Corporation
DE ˙ DB ˙ US81725T1007
97,50 € 0,00 (0,00%)
2026-05-27
CENA AKCJI
SecurityDE:SSF / Sensient Technologies Corporation
InstitutionNorges Bank
Latest Disclosed Ownership530,780 shares
Latest Disclosed Value $ 49,866,781
Norges Bank ownership in SSF / Sensient Technologies Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 530,780 shares of Sensient Technologies Corporation (DE:SSF) valued at $42,462,400 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Sensient Technologies Corporation. The current value of the position is $51,751,050 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)
2026-02-10 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 530,780 530,780 49,867 0.0053
2025-11-13 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 0 -514,901 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 514,901 -74,116 -12.58 50,728 15.71 0.0063
2026-05-11 2025-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 589,017 -53,100 -8.27 43,841 -4.19 0.0062
2025-02-12 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 642,117 1,428 0.22 45,757 -10.97 0.0060
2025-11-12 2024-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 640,689 36,900 6.11 51,396 14.74 0.0072
2024-08-14 2024-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 603,789 2,291 0.38 44,795 7.64 0.0067
2025-05-14 2024-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 601,498 53,193 9.70 41,618 15.00 0.0066
2024-02-09 2023-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 548,305 78,214 16.64 36,188 31.64 0.0063
2024-11-13 2023-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 470,091 35,106 8.07 27,491 -11.15 0.0056
2024-08-14 2023-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 434,985 32,965 8.20 30,940 0.53 0.0061
2024-05-15 2023-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 402,020 -4,897 -1.20 30,779 3.73 0.0067
2023-02-14 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 406,917 20,351 5.26 29,672 10.70 0.0072
2023-11-13 2022-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 386,566 -62,010 -13.82 26,804 -25.83 0.0071
2023-08-14 2022-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 448,576 13,368 3.07 36,137 -1.09 0.0093
2023-05-12 2022-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 435,208 0 0.00 36,536 -16.10 0.0080
2022-03-09 2021-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 435,208 78,000 21.84 43,547 33.85 0.0090
2022-11-14 2021-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 357,208 56,975 18.98 32,535 25.19 0.0072
2022-08-15 2021-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 300,233 -139,891 -31.78 25,988 -24.30 0.0056
2022-05-09 2021-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 440,124 -66,638 -13.15 34,330 -8.17 0.0079
2021-03-02 2020-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 506,762 0 0.00 37,384 27.76 0.0087
2021-11-12 2020-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 506,762 -42,500 -7.74 29,260 2.13 0.0078
2021-08-13 2020-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 549,262 -393,152 -41.72 28,650 -30.13 0.0082
2021-05-07 2020-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 942,414 485,933 106.45 41,004 35.91 0.0146
2020-03-03 2019-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 456,481 0 0.00 30,169 -3.73 0.0084
2020-11-13 2019-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 456,481 29,157 6.82 31,337 -0.20 0.0096
2020-08-13 2019-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 427,324 13,704 3.31 31,399 11.98 0.0097
2020-05-11 2019-03-31 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 413,620 77,923 23.21 28,040 49.55 0.0091
2019-03-04 2018-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 335,697 28,449 9.26 18,749 -20.24 0.0070
2019-12-02 2018-09-30 13F/A-3 SENSIENT TECHNOLOGIES COM 81725T100 307,248 46,795 17.97 23,507 26.14 0.0076
2019-12-02 2018-09-30 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 307,248 46,795 23,507 0.0076
2019-11-12 2018-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 307,248 46,795 23,507 0.0076
2019-08-12 2018-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 260,453 -81,027 -23.73 18,635 -22.68 0.0064
2019-05-15 2018-03-31 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 341,480 -183,892 -35.00 24,102 -37.29 0.0087
2018-03-05 2017-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 525,372 44,443 9.24 38,431 3.89 0.0138
2018-11-13 2017-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 480,929 80,953 20.24 36,993 14.85 0.0140
2018-07-24 2017-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 399,976 44,781 12.61 32,210 14.41 0.0128
2018-05-11 2017-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 355,195 -1,994 -0.56 28,153 0.30 0.0116
2017-03-02 2016-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 357,189 0 0.00 28,068 8.54 0.0123
2017-11-13 2016-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 357,189 -226,355 -38.79 25,859 -37.62 0.0122
2017-08-09 2016-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 583,544 30,961 5.60 41,455 18.22 0.0197
2017-05-10 2016-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 552,583 50,000 9.95 35,067 11.07 0.0172
2016-04-18 2015-12-31 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 502,583 58,069 13.06 31,572 15.86 0.0157
2016-03-16 2015-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 502,583 0 31,572 0.0158
2016-11-14 2015-09-30 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 444,514 -600 -0.13 27,249 -10.42 0.0143
2016-08-12 2015-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 445,114 1,706 0.38 30,419 -0.40 0.0152
2016-05-13 2015-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 443,408 0 0.00 30,542 14.15 0.0150
2015-03-19 2014-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 443,408 41,709 26,755 0.0136
2016-04-18 2014-12-31 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 443,408 41,709 10.38 26,755 27.23 0.0136
2015-11-12 2014-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 401,699 27,522 7.36 21,029 0.86 0.0114
2015-08-10 2014-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 374,177 0 0.00 20,849 -1.22 0.0113
2015-05-12 2014-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 374,177 0 0.00 21,107 16.26 0.0119
2014-03-07 2013-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 374,177 0 18,155 0.0111
2014-03-20 2013-12-31 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 374,177 0 18,155 0.0107
2014-05-12 2013-12-31 13F/A-3 SENSIENT TECHNOLOGIES COM 81725T100 374,177 0 0.00 18,155 1.32 0.0105
2014-11-14 2013-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 374,177 69,914 22.98 17,919 45.52 0.0105
2014-08-14 2013-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 304,263 25,291 9.07 12,314 12.92 0.0076
2014-04-04 2013-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 278,972 -2,556 10,905 0.0072
2014-05-12 2013-03-31 13F/A-2 SENSIENT TECHNOLOGIES COM 81725T100 278,972 -2,556 -0.91 10,905 5.37 0.0071
2013-11-14 2012-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 281,528 0 0.00 10,349 3.69 0.0070
2013-08-15 2012-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 281,528 281,528 9,981 0.0080
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.