INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,820,343
- Total 13F shares
- 231,917,097
- Share change
- +116,686,303
- Total reported value
- $32,370,787,798
- Put/Call ratio
- 161%
- Price per share
- $139.61
- Number of holders
- 719
- Value change
- +$16,356,862,863
- Number of buys
- 555
- Number of sells
- 143
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 |
9.4%
|
24,130,000
|
$2,626,309,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
10,730,934
|
$1,167,955,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
10,081,368
|
$1,097,256,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
7,879,210
|
$857,573,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,416,622
|
$484,064,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
3,793,690
|
$412,907,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
2,960,805
|
$322,253,000 | — | 31 Dec 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.1%
|
2,914,000
|
$317,160,000 | — | 31 Dec 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.1%
|
2,883,873
|
$313,881,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,733,916
|
$188,266,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
1,725,647
|
$187,819,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,663,222
|
$181,025,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.65%
|
1,662,193
|
$180,913,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.54%
|
1,375,596
|
$149,720,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
1,374,252
|
$149,574,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.48%
|
1,227,596
|
$133,612,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
1,076,176
|
$117,131,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
927,192
|
$100,914,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
923,401
|
$100,503,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
765,770
|
$93,769,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.33%
|
844,850
|
$91,953,000 | — | 31 Dec 2020 | |
| Swedbank |
13F
|
Company |
0.31%
|
797,991
|
$88,784,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
726,729
|
$79,097,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
714,360
|
$77,751,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.28%
|
710,114
|
$77,289,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
699,719
|
$76,158,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
687,720
|
$74,852,000 | — | 31 Dec 2020 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
670,986
|
$73,030,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
634,500
|
$69,059,010 | — | 31 Dec 2020 | |
| Employees Provident Fund Board |
13F
|
Company |
0.25%
|
633,843
|
$68,987,473 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
603,819
|
$65,721,000 | — | 31 Dec 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.23%
|
577,109
|
$62,813,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
575,627
|
$62,650,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
568,494
|
$61,874,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
559,468
|
$60,893,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
541,426
|
$58,929,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
531,757
|
$57,891,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
456,572
|
$49,694,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
436,960
|
$47,558,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.17%
|
429,860
|
$46,785,000 | — | 31 Dec 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.17%
|
429,817
|
$46,781,000 | — | 31 Dec 2020 | |
| Saratoga Research & Investment Management |
13F
|
Company |
0.16%
|
410,731
|
$44,704,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
362,920
|
$39,500,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
351,901
|
$38,301,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
347,795
|
$37,854,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
324,398
|
$35,715,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.16%
|
396,735
|
$35,291,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
309,066
|
$33,638,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
307,578
|
$33,477,000 | — | 31 Dec 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.12%
|
300,000
|
$33,378,000 | — | 31 Dec 2020 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q1 2021
As of 31 Mar 2021,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
719 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,917,097 shares.
The largest 10 holders included
VANGUARD GROUP INC, Winder Investment Pte Ltd, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Sachem Head Capital Management LP, Capital International Investors, ALLIANCEBERNSTEIN L.P., EdgePoint Investment Group Inc., and Nuveen Asset Management, LLC.
This page lists
722
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
568
Q1 2021 holders
719
Holder diff
151
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.