INTERNATIONAL FLAVORS&FRAGRA - UNIT 09/15/2021 (IFFT)

CUSIP: 459506309

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / UNIT 09/15/2021
Total 13F shares
15,445,166
Share change
-296,089
Total reported value
$572,322,318
Price per share
$38.17
Number of holders
52
Value change
-$34,865,341
Number of buys
26
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 459506309?
CUSIP 459506309 identifies IFFT - INTERNATIONAL FLAVORS&FRAGRA - UNIT 09/15/2021 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INTERNATIONAL FLAVORS&FRAGRA - UNIT 09/15/2021 (IFFT) as of Q1 2020

As of 31 Mar 2020, INTERNATIONAL FLAVORS&FRAGRA - UNIT 09/15/2021 (IFFT) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,445,166 shares. The largest 10 holders included Winder Investment Pte Ltd, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, BlackRock Inc., Parallax Volatility Advisers, L.P., JPMORGAN CHASE & CO, Castle Creek Arbitrage, LLC, ADVENT CAPITAL MANAGEMENT /DE/, and STATE STREET CORP. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.