ST · Sensata Technologies Holding plc · Held by Funds
$38.56
-0.85 (-2.16%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$5.61B
Shares
145.56M
Volume · Nov 13
1.64M
Avg daily vol (3M)
1.46M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ST by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.45% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.58% | 847,487 |
| Index ETFs | 9.87% | 14,366,778 |
| Active ETFs | 2.06% | 2,994,885 |
| Active funds | 6.54% | 9,513,876 |
| Unclassified | 0.07% | 94,797 |
| All registered funds | 19.11% | 27,817,823 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ST
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,610,542 | $220,107,275 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,336,492 | $159,284,128 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,112,803 | $100,865,215 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,668,252 | $79,642,350 | 0.08% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,608,100 | $76,770,694 | 0.61% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,069,606 | $49,512,062 | 0.71% | Long | 2026-07-31 | |
| Mid Cap Value Fund | — | 981,234 | $46,844,111 | 0.83% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 890,916 | $41,240,502 | 0.28% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 653,450 | $31,195,703 | 0.26% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 670,900 | $31,055,961 | 0.38% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 584,023 | $27,034,425 | 0.03% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 530,000 | $25,302,200 | 0.83% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 483,574 | $22,384,640 | 0.15% | Long | 2026-07-31 | |
| Overseas Fund | — | 453,983 | $21,014,873 | 1.11% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 437,705 | $20,896,037 | 0.77% | Long | 2026-06-30 | |
| Invenomic Fund | — | 406,673 | $18,824,893 | 2.20% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 323,420 | $15,440,071 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 313,727 | $14,522,423 | 0.03% | Long | 2026-07-31 | |
| Mid Value Fund | JMVNX | 334,680 | $13,731,920 | 1.12% | Long | 2026-08-31 | |
| Victory Integrity Small-Cap Value Fund | — | 250,250 | $11,946,935 | 1.04% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 250,000 | $10,390,000 | 0.94% | Long | 2026-09-30 | |
| Mid Value Trust | — | 208,728 | $9,964,675 | 1.30% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 239,511 | $9,827,136 | 0.17% | Long | 2026-08-31 | |
| Easterly Snow All Cap Value Fund | — | 165,702 | $7,910,613 | 1.71% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 161,210 | $7,696,165 | 0.25% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 179,117 | $7,349,171 | 0.09% | Long | 2026-08-31 | |
| Destinations International Equity Fund | — | 175,135 | $7,185,789 | 0.37% | Long | 2026-08-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 148,100 | $6,855,549 | 0.26% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 137,306 | $6,355,895 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 132,371 | $6,319,392 | 0.06% | Long | 2026-06-30 | |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF | KOID | 120,695 | $5,761,979 | 2.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 120,148 | $5,735,866 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 117,804 | $5,453,147 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 125,824 | $5,162,559 | 0.35% | Long | 2026-08-31 | |
| iShares Russell 1000 ETF | IWB | 98,989 | $4,725,735 | 0.01% | Long | 2026-06-30 | |
| Victory Integrity Mid-Cap Value Fund | — | 95,498 | $4,559,075 | 1.21% | Long | 2026-06-30 | |
| Mid Cap Index Fund | NOMIX | 94,538 | $4,513,244 | 0.19% | Long | 2026-06-30 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 94,020 | $4,488,515 | 1.21% | Long | 2026-06-30 | |
| Global X Internet of Things ETF | SNSR | 101,719 | $4,173,531 | 2.02% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 83,683 | $3,995,026 | 0.01% | Long | 2026-06-30 | |
| iShares Future Exponential Technologies ETF | XT | 83,073 | $3,845,449 | 0.10% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 78,970 | $3,770,028 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 91,792 | $3,766,226 | 0.02% | Long | 2026-08-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 88,175 | $3,617,820 | 0.25% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 70,058 | $3,344,569 | 0.01% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 78,035 | $3,201,776 | 0.11% | Long | 2026-08-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 66,645 | $3,181,632 | 0.19% | Long | 2026-06-30 | |
| KEMPNER MULTI-CAP DEEP VALUE FUND | — | 97,120 | $3,160,285 | 3.20% | Long | 2025-08-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 59,666 | $2,848,455 | 0.41% | Long | 2026-06-30 | |
| Invesco RAFI US 1000 ETF | PRF | 61,152 | $2,830,726 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 184 positions
Key facts
CIK
1477294
CUSIP
G8060N102
13F (30d)
365 filings
334 filers
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