INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,820,343
- Total 13F shares
- 229,340,556
- Share change
- -2,048,493
- Total reported value
- $34,249,336,080
- Put/Call ratio
- 138%
- Price per share
- $149.40
- Number of holders
- 744
- Value change
- -$245,065,633
- Number of buys
- 380
- Number of sells
- 269
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 |
11%
|
27,535,498
|
$3,844,232,000 | — | 31 Mar 2021 | |
| Winder Investment Pte Ltd |
13F
|
Company |
9.4%
|
24,130,000
|
$3,368,789,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
19,289,292
|
$2,692,977,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
10,311,688
|
$1,447,429,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
7,769,806
|
$1,084,743,000 | — | 31 Mar 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.5%
|
6,509,439
|
$908,783,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
6,053,790
|
$845,170,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
5,321,042
|
$742,871,000 | — | 31 Mar 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.1%
|
5,266,793
|
$735,297,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
5,249,407
|
$732,869,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
4,898,322
|
$683,855,000 | — | 31 Mar 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.8%
|
4,659,530
|
$650,517,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,131,035
|
$575,189,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,888,508
|
$542,833,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
1.4%
|
3,584,872
|
$500,484,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.3%
|
3,264,194
|
$455,715,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
3,125,764
|
$436,388,000 | — | 31 Mar 2021 | |
| Point Break Capital Management, LLC |
13F
|
Company |
1.2%
|
2,954,335
|
$412,455,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,917,003
|
$407,240,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,804,516
|
$391,538,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
2,504,586
|
$349,665,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
2,196,418
|
$306,642,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.85%
|
2,165,914
|
$303,704,000 | — | 31 Mar 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.82%
|
2,100,000
|
$293,181,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
2,052,557
|
$286,558,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
2,000,604
|
$279,305,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,672,022
|
$233,434,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
1,603,552
|
$223,872,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,591,231
|
$222,152,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
1,492,312
|
$208,342,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
1,489,596
|
$207,927,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
1,473,862
|
$205,767,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
1,365,660
|
$190,638,000 | — | 31 Mar 2021 | |
| Standard Investments LLC |
13F
|
Company |
0.53%
|
1,360,000
|
$189,870,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,227,715
|
$171,401,328 | — | 31 Mar 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.48%
|
1,215,344
|
$169,674,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
1,208,078
|
$167,175,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.44%
|
1,131,677
|
$157,993,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.42%
|
1,076,619
|
$150,308,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
1,066,826
|
$148,940,000 | — | 31 Mar 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.38%
|
966,279
|
$134,902,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
885,020
|
$123,558,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
884,329
|
$123,461,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
883,938
|
$123,408,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.33%
|
850,922
|
$119,449,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
843,194
|
$117,718,314 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
818,050
|
$114,208,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.31%
|
802,511
|
$112,038,560 | — | 31 Mar 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.31%
|
794,841
|
$110,968,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
722,248
|
$100,833,000 | — | 31 Mar 2021 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q2 2021
As of 30 Jun 2021,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
744 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,340,556 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., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
This page lists
747
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
719
Q2 2021 holders
744
Holder diff
25
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.