Sensient Technologies Corporation
DE ˙ DB ˙ US81725T1007
97,50 € 0,00 (0,00%)
2026-05-27
PREZZO DELLE AZIONI
SecurityDE:SSF / Sensient Technologies Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership1,894 shares
Latest Disclosed Value $ 163,696
Cwm, Llc reports 13.59% decrease in ownership of SSF / Sensient Technologies Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,894 shares of Sensient Technologies Corporation (DE:SSF) valued at $140,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,192 shares of Sensient Technologies Corporation. The current value of the position is $184,665 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)
2026-05-14 2026-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,894 -298 -13.59 164 0.0004
2026-01-26 2025-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 2,192 17 0.78 0 0.0006
2025-10-15 2025-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 2,175 47 2.21 0 0.0006
2025-07-25 2025-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 2,128 234 12.35 0 0.0007
2025-05-01 2025-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,894 150 8.60 0 0.0006
2025-02-04 2024-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,744 100 6.08 0 0.0005
2024-10-08 2024-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,644 29 1.80 0 0.0006
2024-07-10 2024-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,615 56 3.59 0 0.0006
2024-04-05 2024-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,559 1 0.06 0 0.0005
2024-02-01 2023-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 1,558 364 30.49 0 0.0006
2023-10-11 2023-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,194 139 13.18 0 0.0004
2023-08-03 2023-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,055 75 7.65 0 0.0005
2023-05-01 2023-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 980 68 7.46 0 0.0005
2023-02-01 2022-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 912 -157 -14.69 0 -100.00 0.0005
2022-10-27 2022-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 1,069 133 14.21 74 -1.33 0.0006
2022-07-28 2022-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 936 132 16.42 75 10.29 0.0006
2022-04-21 2022-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 804 -19 -2.31 68 -17.07 0.0005
2022-01-31 2021-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 823 8 0.98 82 15.49 0.0006
2021-09-15 2021-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 0 0.00 71 0.00 0.0006
2021-07-29 2021-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 815 0 71 0.0006
2021-09-15 2021-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 0 0.00 71 0.00 0.0006
2021-04-27 2021-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 812 -3 63 0.0006
2021-09-15 2020-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 0 0.00 71 0.00 0.0006
2021-01-27 2020-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 808 -7 60 0.0006
2021-09-15 2020-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 0 0.00 71 0.00 0.0006
2020-10-19 2020-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 820 5 47 0.0005
2021-09-15 2020-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 0 0.00 71 0.00 0.0006
2020-07-22 2020-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 815 0 42 0.0005
2021-09-15 2020-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 0 0.00 71 0.00 0.0006
2020-04-28 2020-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 831 16 36 0.0005
2021-09-14 2019-12-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 0 0.00 71 0.00 0.0006
2020-01-27 2019-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 743 -72 49 0.0006
2021-09-14 2019-09-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 0 0.00 71 0.00 0.0006
2019-10-22 2019-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 710 -105 49 0.0007
2021-09-14 2019-06-30 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 0 0.00 71 0.00 0.0006
2019-07-31 2019-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 707 -108 52 0.0009
2021-09-02 2019-03-31 13F/A-1 SENSIENT TECHNOLOGIES COM 81725T100 815 116 16.60 71 82.05 0.0006
2019-04-22 2019-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 703 4 48 0.0010
2019-01-25 2018-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 699 1 0.14 39 -26.42 0.0010
2018-10-29 2018-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 698 3 0.43 53 6.00 0.0014
2018-07-31 2018-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 695 18 2.66 50 4.17 0.0016
2018-04-26 2018-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 677 0 0.00 48 -4.00 0.0019
2018-01-16 2017-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 677 0 0.00 50 -3.85 0.0022
2017-10-16 2017-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 677 -49 -6.75 52 -10.34 0.0025
2017-07-17 2017-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 726 0 0.00 58 0.00 0.0030
2017-04-17 2017-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 726 3 0.41 58 1.75 0.0033
2017-01-19 2016-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 723 0 0.00 57 3.64 0.0035
2016-10-17 2016-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 723 0 0.00 55 7.84 0.0038
2016-07-21 2016-06-30 13F SENSIENT TECHNOLOGIES COM 81725T100 723 0 0.00 51 10.87 0.0037
2016-04-18 2016-03-31 13F SENSIENT TECHNOLOGIES COM 81725T100 723 0 0.00 46 2.22 0.0040
2016-02-01 2015-12-31 13F SENSIENT TECHNOLOGIES COM 81725T100 723 0 0.00 45 2.27 0.0044
2015-10-30 2015-09-30 13F SENSIENT TECHNOLOGIES COM 81725T100 723 723 44 0.0044
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.