INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,820,343
- Total 13F shares
- 61,439,198
- Share change
- -3,214,673
- Total reported value
- $8,779,188,649
- Put/Call ratio
- 180%
- Price per share
- $142.97
- Number of holders
- 453
- Value change
- -$451,692,630
- Number of buys
- 179
- Number of sells
- 201
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 |
3.1%
|
7,823,399
|
$986,297,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
6,459,067
|
$814,295,000 | — | 30 Jun 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.4%
|
3,463,700
|
$436,669,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,173,545
|
$400,087,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,817,350
|
$355,183,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
2,472,761
|
$311,740,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
2,068,452
|
$260,770,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.54%
|
1,381,081
|
$174,113,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
1,247,796
|
$157,310,000 | — | 30 Jun 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.44%
|
1,132,428
|
$142,765,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
1,067,038
|
$134,521,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
964,376
|
$121,579,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
940,600
|
$118,581,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
870,276
|
$109,716,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.34%
|
870,250
|
$109,712,417 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.33%
|
856,854
|
$108,023,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
850,765
|
$107,256,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
736,812
|
$92,890,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
677,446
|
$85,261,000 | — | 30 Jun 2016 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
0.26%
|
669,081
|
$84,350,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
616,243
|
$77,690,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
562,000
|
$70,851,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
538,158
|
$67,845,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.21%
|
538,100
|
$67,838,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
563,776
|
$67,608,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.21%
|
534,557
|
$67,392,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
522,119
|
$65,824,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
465,053
|
$58,626,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.16%
|
416,885
|
$52,556,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.16%
|
399,124
|
$50,318,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
396,495
|
$49,986,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
392,109
|
$49,430,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
379,006
|
$47,781,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
369,317
|
$46,560,000 | — | 30 Jun 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.14%
|
356,621
|
$44,959,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
322,170
|
$40,616,000 | — | 30 Jun 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
314,331
|
$39,628,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
310,600
|
$39,157,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
306,793
|
$38,677,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
297,034
|
$37,447,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
296,214
|
$37,344,000 | — | 30 Jun 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.11%
|
288,134
|
$36,326,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
284,708
|
$35,893,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
275,455
|
$34,726,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
273,048
|
$34,424,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.11%
|
270,216
|
$34,066,000 | — | 30 Jun 2016 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
250,000
|
$31,518,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
247,633
|
$31,219,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.1%
|
244,531
|
$30,828,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
237,334
|
$29,921,000 | — | 30 Jun 2016 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q3 2016
As of 30 Sep 2016,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
453 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,439,198 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Fund Advisors, ROYAL BANK OF CANADA, and Sarasin & Partners LLP.
This page lists
454
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
465
Q3 2016 holders
453
Holder diff
-12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.