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%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | -5.5%-$44.3K |
| 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 | HELD |
| 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% |