INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,820,343
- Total 13F shares
- 69,771,302
- Share change
- -430,594
- Total reported value
- $8,220,711,074
- Put/Call ratio
- 82%
- Price per share
- $117.83
- Number of holders
- 471
- Value change
- -$88,595,005
- Number of buys
- 200
- Number of sells
- 212
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%
|
8,000,292
|
$1,143,801,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
6,008,579
|
$859,047,000 | — | 30 Sep 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.4%
|
3,463,700
|
$495,204,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,283,579
|
$469,453,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
2,396,387
|
$342,613,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.82%
|
2,089,484
|
$298,734,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
1,678,514
|
$239,977,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.56%
|
1,428,488
|
$204,231,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
1,317,125
|
$188,310,000 | — | 30 Sep 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.44%
|
1,135,841
|
$162,391,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
1,009,455
|
$144,322,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
0.37%
|
940,600
|
$134,478,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
940,164
|
$134,416,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
933,403
|
$133,448,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
876,298
|
$125,283,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
807,897
|
$115,233,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.31%
|
786,673
|
$112,470,639 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
714,753
|
$102,033,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
707,434
|
$101,141,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
700,855
|
$100,201,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
623,059
|
$89,079,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
549,310
|
$78,533,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.2%
|
511,300
|
$73,101,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
509,600
|
$72,858,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
531,820
|
$72,621,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
410,158
|
$58,642,000 | — | 30 Sep 2016 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
0.15%
|
382,376
|
$54,668,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
371,535
|
$53,118,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
363,496
|
$51,967,000 | — | 30 Sep 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.14%
|
347,185
|
$49,637,000 | — | 30 Sep 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
343,859
|
$49,162,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
336,830
|
$48,157,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
312,288
|
$44,648,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
309,758
|
$44,287,000 | — | 30 Sep 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.12%
|
304,735
|
$43,568,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
299,900
|
$42,877,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
296,909
|
$42,450,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
295,059
|
$42,182,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
292,064
|
$41,756,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
278,781
|
$39,857,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
277,904
|
$39,732,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.11%
|
272,995
|
$39,031,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
268,824
|
$38,434,000 | — | 30 Sep 2016 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
250,000
|
$35,743,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
244,532
|
$34,961,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
237,683
|
$33,980,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
237,580
|
$33,967,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.09%
|
233,628
|
$33,402,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.09%
|
228,639
|
$32,688,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
224,765
|
$32,135,000 | — | 30 Sep 2016 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q4 2016
As of 31 Dec 2016,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,771,302 shares.
The largest 10 holders included
Winder Investment Pte Ltd, VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, MORGAN STANLEY, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
471
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
453
Q4 2016 holders
471
Holder diff
18
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.