INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,820,343
- Total 13F shares
- 230,508,349
- Share change
- -1,336,099
- Total reported value
- $20,964,269,613
- Put/Call ratio
- 75%
- Price per share
- $90.83
- Number of holders
- 709
- Value change
- -$159,018,393
- Number of buys
- 356
- Number of sells
- 298
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 |
12%
|
31,312,971
|
$3,730,001,000 | — | 30 Jun 2022 | |
| Winder Investment Pte Ltd |
13F
3/4/5
|
Company · 10%+ Owner |
9.8%
|
25,109,000
|
$2,990,984,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
20,738,262
|
$2,470,343,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
12,088,536
|
$1,439,986,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
10,834,046
|
$1,298,951,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
6,874,192
|
$818,854,000 | — | 30 Jun 2022 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.4%
|
6,256,239
|
$745,243,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
5,478,523
|
$652,602,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2%
|
5,121,603
|
$610,085,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,930,101
|
$586,189,000 | — | 30 Jun 2022 | |
| Saraza Management, LP |
13F
|
Company |
1.9%
|
4,900,000
|
$583,688,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.8%
|
4,588,466
|
$519,231,000 | — | 30 Jun 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.6%
|
3,966,101
|
$472,442,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
3,818,058
|
$448,331,000 | — | 30 Jun 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.2%
|
3,148,555
|
$375,056,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,114,808
|
$371,036,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
2,931,224
|
$341,429,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,668,980
|
$317,928,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,604,389
|
$310,234,818 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
2,572,650
|
$306,454,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.9%
|
2,307,554
|
$274,876,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
2,042,890
|
$243,349,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
1,995,191
|
$237,652,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,839,155
|
$219,081,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,680,651
|
$200,199,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,610,468
|
$191,801,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
1,600,331
|
$190,631,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.61%
|
1,571,559
|
$187,204,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,499,261
|
$178,592,000 | — | 30 Jun 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.58%
|
1,485,723
|
$176,979,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.58%
|
1,483,923
|
$176,764,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
1,468,518
|
$174,929,863 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.47%
|
1,215,049
|
$144,737,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,209,231
|
$144,044,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
1,183,005
|
$140,916,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,104,756
|
$131,599,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
1,068,609
|
$127,293,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.39%
|
998,398
|
$118,930,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.35%
|
903,370
|
$107,611,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
872,031
|
$103,876,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.33%
|
850,682
|
$101,312,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
1,484
|
$100,852,000 | — | 30 Jun 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.32%
|
819,866
|
$97,662,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.32%
|
812,288
|
$96,759,747 | — | 30 Jun 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
757,427
|
$90,225,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.3%
|
756,732
|
$90,142,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
756,873
|
$89,518,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
729,794
|
$86,936,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
725,384
|
$86,408,000 | — | 30 Jun 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.27%
|
694,043
|
$82,674,000 | — | 30 Jun 2022 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q3 2022
As of 30 Sep 2022,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
709 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,508,349 shares.
The largest 10 holders included
VANGUARD GROUP INC, Winder Investment Pte Ltd, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Sachem Head Capital Management LP, AMUNDI, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GEODE CAPITAL MANAGEMENT, LLC, and LTS One Management LP.
This page lists
710
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
715
Q3 2022 holders
709
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.