INTERNATIONAL FLAVORS&FRAGRA (IFFT)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
53
Reporting holders
$674.5M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Winder Investment Pte Ltd | $149.7M | 2,958,500 | 2.70% | 11q | HELD |
| FRANKLIN RESOURCES INC | $123.6M | 2,442,242 | 0.05% | 11q | HELD |
| BlackRock Inc. | $71.0M | 1,402,409 | 0.00% | 10q | +3.2%+$2.2M |
| D. E. Shaw & Co., Inc. | $67.9M | 1,339,700 | 0.06% | 3q | +5.1%+$3.3M |
| WOLVERINE ASSET MANAGEMENT LLC | $47.4M | 935,828 | 0.36% | 8q | -0.6%-$309.1K |
| Weiss Asset Management LP | $27.3M | 540,000 | 0.68% | 2q | +22.7%+$5.1M |
| BARCLAYS PLC | $26.2M | 517,702 | 0.01% | 3q | -11.6%-$3.5M |
| CAMDEN ASSET MANAGEMENT L P /CA | $25.5M | 503,295 | 1.06% | 2q | -33.5%-$12.8M |
| STATE STREET CORP | $22.2M | 438,250 | 0.00% | 11q | +32.3%+$5.4M |
| JPMORGAN CHASE & CO | $16.3M | 322,020 | 0.00% | 11q | -19.5%-$3.9M |
| CALAMOS ADVISORS LLC | $13.4M | 264,706 | 0.06% | 11q | HELD |
| Verition Fund Management LLC | $12.0M | 235,967 | 0.11% | new | NEW |
| Thrivent Financial for Lutherans | $9.1M | 180,300 | 0.02% | 10q | HELD |
| VAN ECK ASSOCIATES CORP | $8.4M | 166,836 | 0.02% | 11q | -6.7%-$601.5K |
| MORGAN STANLEY | $8.3M | 163,698 | 0.00% | 12q | +142.3%+$4.9M |
| Cutler Capital Management, LLC | $7.7M | 152,122 | 2.95% | 2q | HELD |
| Sculptor Capital LP | $7.1M | 140,000 | 0.05% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $5.2M | 101,963 | 0.00% | 8q | -5.9%-$323.8K |
| TWO SIGMA INVESTMENTS, LP | $4.3M | 85,000 | 0.01% | new | NEW |
| Leverage Partners Absolute Return Fund SPC | $3.7M | 25,000 | 1.31% | new | NEW |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $2.8M | 54,542 | 0.67% | 2q | -4.9%-$142.8K |
| Laffer Tengler Investments | $2.2M | 42,756 | 0.82% | 11q | -7.0%-$164.5K |
| AGF INVESTMENTS INC. | $2.0M | 40,000 | 0.02% | new | NEW |
| CNH PARTNERS LLC | $1.6M | 30,950 | 0.04% | 4q | HELD |
| JANE STREET GROUP, LLC | $1.5M | 30,210 | 0.00% | new | NEW |
| PUTNAM INVESTMENTS LLC | $1.1M | 21,856 | 0.00% | 11q | +3.6%+$38.5K |
| Allianz Asset Management GmbH | $758.0K | 1,497,170? | 0.00% | 12q | |
| CREDIT SUISSE AG/ | $706.0K | 14,000 | 0.00% | new | NEW |
| Neuberger Berman Group LLC | $561.0K | 11,083 | 0.00% | 11q | -6.3%-$38.0K |
| BlueCrest Capital Management Ltd | $551.0K | 10,896 | 0.01% | 11q | -54.7%-$666.5K |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $501.0K | 9,904 | 0.09% | 2q | +17.6%+$74.8K |
| Raymond James Financial Services Advisors, Inc. | $467.0K | 9,230 | 0.00% | 7q | -3.8%-$18.3K |
| SSI INVESTMENT MANAGEMENT LLC | $457.0K | 9,030 | 0.03% | 11q | -52.8%-$511.4K |
| CSS LLC/IL | $416.0K | 8,191 | 0.02% | 5q | -90.9%-$4.1M |
| Steward Partners Investment Advisory, LLC | $386.0K | 7,625 | 0.01% | 4q | -47.8%-$353.1K |
| M&T Bank Corp | $348.0K | 6,881 | 0.00% | 6q | -23.2%-$104.8K |
| Invesco Ltd. | $304.0K | 6,003 | 0.00% | 11q | -33.0%-$149.5K |
| AMERICAN CENTURY COMPANIES INC | $296.0K | 5,826 | 0.00% | new | NEW |
| Horizon Investments, LLC | $261.0K | 5,150 | 0.01% | 5q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $253.0K | 5,000 | 0.00% | 5q | HELD |
| Mutual Advisors, LLC | $243.0K | 4,807 | 0.01% | 5q | +17.0%+$35.4K |
| Penn Mutual Asset Management, LLC | $238.0K | 4,700 | 0.30% | 2q | +6.8%+$15.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $228.0K | 4,500 | 0.03% | 2q | HELD |
| LPL Financial LLC | $203.0K | 4,020 | 0.00% | new | NEW |
| UBS Group AG | $193.0K | 3,812 | 0.00% | 3q | +19.2%+$31.1K |
| BANK OF AMERICA CORP /DE/ | $106.0K | 2,091 | 0.00% | 11q | -96.4%-$2.8M |
| LMR Partners LLP | $101.0K | 200,000? | 0.00% | 2q | |
| ROYAL BANK OF CANADA | $56.0K | 1,121 | 0.00% | 8q | +60.1%+$21.0K |
| Endurance Wealth Management, Inc. | $55.0K | 1,100 | 0.01% | 5q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $38.0K | 743 | 0.00% | 6q | -11.7%-$5.0K |
| US BANCORP \DE\ | $31.0K | 605 | 0.00% | 2q | HELD |
| West Branch Capital LLC | $17.0K | 341 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.0K | 200 | 0.00% | 6q | +614.3%+$8.6K |
| TOTH FINANCIAL ADVISORY CORP | $1.0K | 25 | 0.00% | 2q | HELD |
| Ellevest, Inc. | $1.0K | 22 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 53 | $674.5M | 13,272,758 | 9 | 12 | 18 | 0.0% |
| Q1 2021 | 50 | $732.6M | 14,926,521 | 13 | 11 | 15 | 0.0% |
| Q4 2020 | 46 | $626.0M | 15,354,956 | 4 | 10 | 17 | 0.0% |
| Q3 2020 | 53 | $695.7M | 15,690,365 | 6 | 15 | 16 | 0.0% |
| Q2 2020 | 49 | $684.4M | 15,345,460 | 7 | 18 | 13 | 0.0% |
| Q1 2020 | 49 | $527.2M | 13,771,560 | 12 | 12 | 12 | 0.0% |
| Q4 2019 | 47 | $754.7M | 15,727,439 | 7 | 21 | 6 | 0.0% |
| Q3 2019 | 48 | $756.0M | 16,085,708 | 12 | 10 | 17 | 0.0% |
| Q2 2019 | 41 | $877.4M | 16,314,154 | 1 | 18 | 14 | 0.0% |
| Q1 2019 | 45 | $814.1M | 16,282,909 | 9 | 18 | 12 | 0.0% |
| Q4 2018 | 44 | $836.7M | 16,492,760 | 2 | 2 | 1 | 0.0% |