INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,820,343
- Total 13F shares
- 101,022,443
- Share change
- +13,294
- Total reported value
- $12,393,787,158
- Put/Call ratio
- 98%
- Price per share
- $122.69
- Number of holders
- 517
- Value change
- -$46,064,749
- Number of buys
- 275
- Number of sells
- 226
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 |
7.9%
|
20,300,000
|
$2,945,327,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
12,473,664
|
$1,809,804,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
7,111,596
|
$1,031,824,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
5,004,460
|
$726,097,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,341,671
|
$632,987,000 | — | 30 Jun 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.4%
|
3,463,700
|
$502,548,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
2,774,448
|
$402,545,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
2,583,147
|
$374,789,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.87%
|
2,225,119
|
$322,843,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
1,986,270
|
$288,188,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,685,399
|
$244,534,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,458,596
|
$211,258,000 | — | 30 Jun 2019 | |
| Swedbank |
13F
|
Company |
0.55%
|
1,403,192
|
$203,589,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
1,396,244
|
$202,581,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,215,571
|
$176,368,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
1,198,290
|
$173,860,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
1,078,877
|
$156,604,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.35%
|
901,465
|
$130,794,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.34%
|
866,287
|
$125,690,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
697,310
|
$101,172,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
696,997
|
$101,101,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
633,099
|
$91,857,000 | — | 30 Jun 2019 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.24%
|
613,076
|
$88,951,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
592,948
|
$86,028,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
592,326
|
$85,940,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
568,765
|
$82,522,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
554,884
|
$80,509,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
541,720
|
$78,598,000 | — | 30 Jun 2019 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.21%
|
535,000
|
$77,623,000 | — | 30 Jun 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.21%
|
530,541
|
$76,976,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.2%
|
500,700
|
$72,647,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.19%
|
485,977
|
$70,513,000 | — | 30 Jun 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.19%
|
474,874
|
$68,899,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
441,760
|
$64,095,008 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
436,304
|
$63,303,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
412,294
|
$59,816,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
401,610
|
$58,272,000 | — | 30 Jun 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.15%
|
391,000
|
$56,738,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
387,721
|
$56,254,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
366,588
|
$53,188,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
362,938
|
$52,658,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
362,117
|
$52,540,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
357,679
|
$51,895,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.13%
|
339,706
|
$49,288,000 | — | 30 Jun 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.13%
|
333,000
|
$48,317,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
314,120
|
$45,576,000 | — | 30 Jun 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.12%
|
300,000
|
$43,533,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
291,992
|
$42,365,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.11%
|
289,058
|
$41,939,000 | — | 30 Jun 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.11%
|
279,311
|
$40,525,000 | — | 30 Jun 2019 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q3 2019
As of 30 Sep 2019,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
517 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,022,443 shares.
The largest 10 holders included
Winder Investment Pte Ltd, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Capital International Investors, ALLIANCEBERNSTEIN L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
518
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
560
Q3 2019 holders
517
Holder diff
-43
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.