INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,820,343
- Total 13F shares
- 65,056,362
- Share change
- +1,703,544
- Total reported value
- $6,717,264,652
- Put/Call ratio
- 133%
- Price per share
- $103.26
- Number of holders
- 416
- Value change
- +$170,134,079
- Number of buys
- 175
- Number of sells
- 202
Quarterly Holders Quick Answers
What is CUSIP 459506101?
CUSIP 459506101 identifies IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 459506101:
Top shareholders of IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
7,243,089
|
$791,597,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
5,802,302
|
$634,134,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
3,525,555
|
$385,307,906 | — | 30 Jun 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.4%
|
3,463,700
|
$378,548,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,302,469
|
$360,940,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
2,145,165
|
$234,445,000 | — | 30 Jun 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.55%
|
1,403,553
|
$153,394,000 | — | 30 Jun 2015 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
0.55%
|
1,400,000
|
$153,006,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
1,269,733
|
$138,769,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
1,231,020
|
$134,538,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
948,255
|
$103,635,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
922,503
|
$100,820,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
921,205
|
$100,679,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
791,236
|
$86,469,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
708,018
|
$77,379,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
707,045
|
$77,273,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.27%
|
680,170
|
$74,336,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
666,498
|
$72,841,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
633,533
|
$69,239,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.25%
|
627,020
|
$68,527,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
624,800
|
$68,284,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
624,859
|
$68,152,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
602,276
|
$65,823,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
582,053
|
$63,613,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
577,977
|
$63,167,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.21%
|
530,309
|
$57,955,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.2%
|
522,046
|
$57,054,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
509,691
|
$55,703,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
493,823
|
$53,971,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
474,579
|
$51,867,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
462,770
|
$50,575,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
428,177
|
$46,795,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.17%
|
422,906
|
$46,219,000 | — | 30 Jun 2015 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.14%
|
365,872
|
$39,986,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
349,465
|
$38,194,000 | — | 30 Jun 2015 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.13%
|
340,500
|
$37,213,000 | — | 30 Jun 2015 | |
| DnB Asset Management AS |
13F
|
Company |
0.13%
|
326,117
|
$35,641,327 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
316,910
|
$34,635,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
299,418
|
$32,723,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
290,804
|
$31,782,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.11%
|
270,628
|
$29,577,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
264,000
|
$28,853,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
257,675
|
$28,161,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
256,921
|
$28,087,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
254,635
|
$27,829,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
251,845
|
$27,525,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.09%
|
221,650
|
$24,225,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.09%
|
221,540
|
$24,212,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
215,218
|
$23,521,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
214,800
|
$23,475,000 | — | 30 Jun 2015 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q3 2015
As of 30 Sep 2015,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
416 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,056,362 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Westpac Banking Corp, GREEN VALLEY INVESTORS LLC, Sarasin & Partners LLP, and BlackRock Fund Advisors.
This page lists
416
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
434
Q3 2015 holders
416
Holder diff
-18
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.