SENSATA TECHNOLOGIES HLDNG P
(G8060N102)
Funds Reporting Holdings of SENSATA TECHNOLOGIES HLDNG P according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Diamond Hill Capital Management Inc | 2,711,770 | $132,877k | Jun 30, 2019 | Aug 1, 2019 | |
| Cantillon Capital Management LLC | 2,167,325 | $106,199k | Jun 30, 2019 | Jul 26, 2019 | |
| Cantillon Capital Management LLP | 2,167,325 | $106,199k | Jun 30, 2019 | Jul 26, 2019 | |
| Gates Capital Management Inc | 1,823,114 | $89,333k | Jun 30, 2019 | Aug 14, 2019 | |
| MAR Vista Investment Partners LLC | 1,694,688 | $83,040k | Jun 30, 2019 | Aug 13, 2019 | |
| The London Company of Virginia LLC | 1,210,532 | $59,316k | Jun 30, 2019 | Aug 14, 2019 | |
| Ensemble Capital Management LLC | 866,833 | $42,475k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvey Investment Company LLC | 599,999 | $29,400k | Jun 30, 2019 | Jul 16, 2019 | |
| Goodnow Investment Group LLC | 534,112 | $26,171k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Management LLC | 365,537 | $17,911k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestwood Advisors Group LLC | 363,732 | $17,823k | Jun 30, 2019 | Aug 14, 2019 | |
| Olstein Capital Management LP | 218,900 | $10,726k | Jun 30, 2019 | Jul 31, 2019 | |
| Courant Investment Management LLC | 201,307 | $9,864k | Jun 30, 2019 | Jul 24, 2019 | |
| Brandywine Global Investment Management LLC | 149,117 | $7,307k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 148,786 | $7,291k | Jun 30, 2019 | Aug 14, 2019 | |
| Marlowe Partners LP | 110,184 | $5,399k | Jun 30, 2019 | Aug 13, 2019 | |
| Beese Fulmer Investment Management Inc | 100,125 | $4,908k | Jun 30, 2019 | Jul 5, 2019 | |
| Delphi Management Inc | 32,531 | $1,594k | Jun 30, 2019 | Aug 20, 2019 | |
| Castle Creek Arbitrage LLC | 25,000 | $1,225k | Put | Jun 30, 2019 | Jul 23, 2019 |
| DAVY Asset Management Limited | 22,482 | $1,102k | Jun 30, 2019 | Jul 19, 2019 | |
| Oribel Capital Management LP | 22,200 | $1,088k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Harding Loevner LP | 16,688 | $818k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Research & Management Inc | 15,325 | $751k | Jun 30, 2019 | Jul 9, 2019 | |
| Strategic Global Advisors LLC | 14,706 | $721k | Jun 30, 2019 | Aug 13, 2019 | |
| Gargoyle Investment Advisor LLC | 8,668 | $425k | Jun 30, 2019 | Aug 13, 2019 | |
| Martin Investment Management LLC | 6,549 | $321k | Jun 30, 2019 | Aug 7, 2019 | |
| SKBA Capital Management LLC | 5,590 | $274k | Jun 30, 2019 | Aug 12, 2019 | |
| Quantum Capital Management LLC | 4,310 | $211k | Jun 30, 2019 | Aug 14, 2019 |