Sensient Technologies Corporation
US ˙ NYSE ˙ US81725T1007

SecuritySXT / Sensient Technologies Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SXT / Sensient Technologies Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Sensient Technologies Corporation (US:SXT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 296,890 shares of Sensient Technologies Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 0 -100.00 0
2025-11-13 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 296,890 279,913 1,648.78 27,863 1,565.45 0.0142
2025-08-14 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 16,977 16,977 1,673 0.0021
2025-08-14 2025-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 0 -120,929 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 0 0
2025-02-14 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 120,929 120,929 8,617 0.0105
2023-06-01 2023-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 0 -296 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 0 -296 0
2023-02-21 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 296 -646 -68.58 22 -80.87 0.0000
2022-11-14 2022-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 942 -2,970 -75.92 115 -63.49 0.0001
2022-08-17 2022-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 3,912 -1,995 -33.77 315 -36.49 0.0004
2022-08-15 2022-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 3,912 -1,995 315 0.0001
2022-05-16 2022-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 5,907 4,744 407.91 496 327.59 0.0004
2022-02-11 2021-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,163 0 0.00 116 9.43 0.0001
2021-11-12 2021-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,163 0 0.00 106 4.95 0.0001
2021-08-13 2021-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,163 0 0.00 101 10.99 0.0001
2021-05-14 2021-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,163 -339 -22.57 91 -18.02 0.0001
2021-02-16 2020-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,502 0 0.00 111 27.59 0.0002
2020-11-13 2020-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,502 0 0.00 87 11.54 0.0001
2020-08-11 2020-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,502 1,502 78 0.0001
2018-05-11 2018-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 0 -26,125 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 26,125 0 0.00 1,911 -4.93 0.0034
2017-11-08 2017-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 26,125 -12,475 -32.32 2,010 -35.33 0.0036
2017-08-14 2017-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 38,600 0 0.00 3,108 1.60 0.0057
2017-05-15 2017-03-31 13F Sensient Technologies COM 81725T100 38,600 0 0.00 3,059 0.86 0.0056
2017-03-30 2016-12-31 13F/A-1 Sensient Technologies COMMON 81725T100 38,600 11,200 40.88 3,033 46.03 0.0058
2017-02-15 2016-12-31 13F Sensient Technologies COMMON 81725T100 38,600 3,033
2016-11-15 2016-09-30 13F SENSIENT TECHNOLOGIES COMMON 81725T100 27,400 0 0.00 2,077 6.73 0.0040
2016-09-14 2016-06-30 13F/A-1 SENSIENT TECHNOLOGIES COMMON 81725T100 27,400 27,400 1,946 0.0038
2016-08-15 2016-06-30 13F SENSIENT TECHNOLOGIES COMMON 81725T100 27,400 1,946 0.0038
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.