INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,820,343
- Total 13F shares
- 65,491,531
- Share change
- -395,414
- Total reported value
- $8,840,832,213
- Put/Call ratio
- 25%
- Price per share
- $135.00
- Number of holders
- 479
- Value change
- -$50,562,830
- Number of buys
- 176
- Number of sells
- 233
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 |
|---|---|---|---|---|---|---|---|---|
| Winder Investment Pte Ltd |
13F
|
Company |
3.4%
|
8,655,653
|
$1,147,134,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
8,099,453
|
$1,073,421,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
4,920,948
|
$652,173,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
3,975,568
|
$526,882,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,499,382
|
$463,783,000 | — | 31 Mar 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.4%
|
3,463,700
|
$459,043,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
2,360,326
|
$312,814,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
2,224,623
|
$294,828,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
1,119,624
|
$148,384,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,037,592
|
$137,512,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
1,030,000
|
$136,506,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.37%
|
952,578
|
$126,245,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
935,726
|
$124,012,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
887,276
|
$117,590,688 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
816,933
|
$108,121,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
790,121
|
$104,728,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
644,954
|
$85,476,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
622,331
|
$82,479,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
601,062
|
$79,660,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.23%
|
579,873
|
$76,851,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
502,976
|
$66,659,000 | — | 31 Mar 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
472,711
|
$62,648,000 | — | 31 Mar 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.18%
|
451,240
|
$59,803,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
447,900
|
$59,360,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
437,638
|
$57,999,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
382,792
|
$50,732,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
374,983
|
$49,696,000 | — | 31 Mar 2017 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
0.14%
|
364,340
|
$48,286,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
352,895
|
$46,769,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
335,928
|
$44,521,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
335,091
|
$44,410,000 | — | 31 Mar 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.13%
|
330,336
|
$43,779,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
311,139
|
$41,235,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
310,864
|
$41,199,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
303,501
|
$40,223,000 | — | 31 Mar 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.11%
|
291,405
|
$38,620,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
271,569
|
$35,991,000 | — | 31 Mar 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.1%
|
251,192
|
$33,291,000 | — | 31 Mar 2017 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
250,000
|
$33,133,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
245,014
|
$32,471,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
241,998
|
$32,071,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
218,610
|
$28,972,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
209,377
|
$27,749,000 | — | 31 Mar 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.08%
|
206,864
|
$27,416,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
206,686
|
$27,392,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
201,855
|
$26,752,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.08%
|
201,058
|
$26,647,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.08%
|
193,412
|
$25,632,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.08%
|
192,427
|
$25,503,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
188,631
|
$24,999,000 | — | 31 Mar 2017 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q2 2017
As of 30 Jun 2017,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,491,531 shares.
The largest 10 holders included
Winder Investment Pte Ltd, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Bank of New York Mellon Corp, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and Capital International Investors.
This page lists
479
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
486
Q2 2017 holders
479
Holder diff
-7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.