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Get Institutions for : 
International Flavors & Fragrances Inc (IFF)  
$84.61 0.27 (0.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 729    26
Total shares held : 
 232,935,316  
% of shares held : 
 93.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -71  
Amount of shares held : 
 -501,046  
% of shares held change : 
   -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.97  
Last Quarter's Ending Price : 
 $80.97  
Last Quarter's Average Price : 
 $72.32  
Change from last quarter's     
avg. price to the last closing  : 
12.29 (16.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 18,163,459
 7.8%
 
Increased Positions :
250
 7,541,110
 3.24%
 
Unchanged Positions :
127
 29,620,251
 12.72%
 
Decreased Positions :
295
-22,951,170
-9.85%
 
Closed Positions :
83
-3,254,445
-1.4%
 
Guru Positions :
4
19,550,235
 8.39%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GEODE CAPITAL MANAGEMENT LLC 354 - 2023-12-31 5,618,373 $453,717,000 88,901
   VAN ECK ASSOCIATES CORP 52 - 2023-12-31 4,434,301 $359,045,000 507,193
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 7 - 2023-12-31 3,980,310 $322,286,000 87,183
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 229 - 2023-12-31 2,877,929 $233,026,000 1,115,717
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 222 - 2023-12-31 2,375,699 $192,360,000 33,548
   INVESCO LTD 547 - 2023-12-31 2,339,567 $189,435,000 329,900
   LEGAL & GENERAL GROUP PLC 414 - 2023-12-31 2,013,823 $163,086,000 315,326
   Pictet Asset Management Holding SA 152 - 2023-12-31 1,867,255 $151,192,000 96,381
   PRICE T ROWE ASSOCIATES INC /MD/ 481 - 2023-12-31 1,733,402 $140,355,000 280,069
   PICTET ASSET MANAGEMENT SA 165 - 2023-06-30 1,692,692 $134,721,000 390,428
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 31 - 2023-12-31 1,455,140 $117,823,000 52,584
   MILLENNIUM MANAGEMENT LLC 191 - 2023-12-31 1,418,415 $114,849,000 79,637
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 505 - 2023-12-31 1,414,582 $114,539,000 51,143
   NOMURA HOLDINGS INC 12 - 2023-12-31 1,372,685 $111,146,000 798,946
   CONTINENTAL GRAIN CO 1 - 2023-12-31 1,209,065 $97,898,000 545,600
   J P MORGAN CHASE & CO 846 - 2023-12-31 1,157,034 $93,685,000 6,619
   Douglas Lane & Associates LLC 26 - 2024-03-31 957,790 $82,360,000 65,881
   CAUSEWAY CAPITAL MANAGEMENT LLC 11 - 2023-12-31 964,184 $78,070,000 208,833
   HSBC HOLDINGS PLC 357 - 2023-12-31 703,244 $57,005,000 157,189
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 451 - 2024-03-31 650,879 $55,969,000 49,614
   RHUMBLINE ADVISERS 391 - 2023-12-31 473,589 $38,346,000 58
   CITADEL ADVISORS LLC 602 - 2023-12-31 418,184 $33,860,000 343,124
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 346 - 2023-12-31 408,480 $33,075,000 2,950
   STALEY CAPITAL ADVISERS INC 21 - 2023-12-31 407,145 $32,967,000 15,480
   ROYAL BANK OF CANADA 871 - 2023-12-31 405,465 $32,829,000 45,756
   BARROW HANLEY MEWHINNEY & STRAUSS INC 115 - 2023-12-31 395,928 $32,058,000 46,315
   APG ALL PENSIONS GROUP 275 - 2023-12-31 431,588 $31,635,000 16,646
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 301 - 2023-12-31 359,378 $28,747,000 51,677
   NEW YORK STATE COMMON RETIREMENT FUND 390 - 2023-12-31 351,490 $28,460,000 4,932
   JANNEY MONTGOMERY SCOTT LLC 231 - 2023-12-31 327,361 $26,506,000 21,119
   Standard Life Aberdeen plc 358 - 2023-12-31 284,797 $23,060,000 50,367
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 358 - 2023-12-31 275,665 $22,321,000 17,667
   BANK OF MONTREAL /CAN/ 658 - 2023-12-31 259,090 $21,245,000 61,596
   GREAT WEST LIFE ASSURANCE CO /CAN/ 391 - 2023-12-31 233,451 $18,814,000 15,897
   CLIFFORD ASSOCIATES LLC 47 - 2024-03-31 215,958 $18,570,000 248
   Man Group plc 408 - 2023-12-31 218,618 $17,701,000 218,618
   TWINBEECH CAPITAL LP 110 - 2023-12-31 200,356 $16,223,000 200,356
   Woodline Partners LP 183 - 2023-12-31 187,462 $15,179,000 187,462
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 45 - 2023-12-31 176,455 $14,288,000 6,350
   STATE OF WISCONSIN INVESTMENT BOARD 471 - 2023-12-31 161,263 $13,057,000 13,433
   TUDOR INVESTMENT CORP ET AL 167 - 2023-12-31 149,756 $12,126,000 149,756
   Schonfeld Strategic Advisors LLC 275 - 2023-12-31 146,494 $11,862,000 104,090
   WILKINS INVESTMENT COUNSEL INC 11 - 2023-12-31 146,157 $11,834,000 5,455
   Leeward Investments LLC - MA 101 - 2024-03-31 132,496 $11,393,000 43,754
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 214 - 2023-12-31 140,038 $11,339,000 117,098
   Handelsbanken Fonder AB 332 - 2023-12-31 127,187 $10,298,000 65,187
   NATIXIS ASSET MANAGEMENT ADVISORS LP 553 - 2023-12-31 126,027 $10,204,000 28,114
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 396 - 2023-12-31 122,616 $9,928,000 23,388
   Treasurer of the State of North Carolina 375 - 2023-12-31 116,537 $9,436,000 1,110
   ICICI Prudential Asset Management Co Ltd 21 - 2023-12-31 114,566 $9,276,000 8,850
   FIL LTD 518 - 2023-12-31 114,021 $9,232,000 114,021
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 419 - 2023-12-31 106,978 $8,662,000 2,922
   JANE STREET GROUP LLC 1052 - 2023-12-31 103,926 $8,415,000 43,089
   MORNINGSTAR INVESTMENT SERVICES, INC. 141 - 2023-12-31 101,943 $8,344,000 43,259
   ROYAL LONDON ASSET MANAGEMENT LTD 422 - 2023-12-31 100,862 $8,167,000 2,486
   POLAR SECURITIES INC. 108 - 2023-12-31 92,200 $7,465,000 40,700
   TD ASSET MANAGEMENT INC 665 - 2023-12-31 91,692 $7,424,000 4,709
   DAVIDSON INVESTMENT ADVISORS 79 - 2023-12-31 91,390 $7,400,000 852
   AVIVA PLC 438 - 2023-12-31 91,125 $7,378,000 25,233
   MDAM ASSET MANAGEMENT CO., LTD. 97 - 2023-12-31 85,428 $6,917,000 319
   Compagnie Lombard Odier SCA 91 - 2023-12-31 85,140 $6,894,000 41,173
   JB Capital LLC - 2023-12-31 84,499 $6,842,000 11,404
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 179 - 2023-12-31 82,800 $6,704,000 14,200
   Quintet Private Bank (Europe) S.A. 45 - 2023-12-31 71,893 $5,821,000 29
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 70,153 $5,680,000 559
   State of Tennessee Treasury Department 491 - 2023-12-31 69,894 $5,659,000 30,658
   NOMURA ASSET MANAGEMENT CO LTD 498 - 2023-12-31 68,751 $5,567,000 2,514
   GABELLI FUNDS LLC 411 - 2023-12-31 65,000 $5,263,000 12,800
   SEI INVESTMENTS CO 1168 - 2023-12-31 64,989 $5,261,000 46,456
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 59,947 $4,854,000 7,500
   Trexquant Investment LP 258 - 2023-12-31 59,953 $4,854,000 59,953
   CAPITAL INTERNATIONAL S A 123 - 2023-12-31 58,953 $4,773,000 5,971
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 398 - 2023-12-31 55,903 $4,526,000 4,580
   EDGEPOINT INVESTMENT GROUP INC 36 - 2023-12-31 54,295 $4,396,000 13,514
   TEXAS PERMANENT SCHOOL FUND 585 - 2023-12-31 52,695 $4,267,000 73
   NEUBERGER BERMAN GROUP LLC 950 - 2023-12-31 50,594 $4,097,000 14,772
   Czech National Bank 331 - 2024-03-31 44,916 $3,862,000 206
   Skandinaviska Enskilda Banken AB (publ) 425 - 2023-12-31 46,835 $3,792,000 54
   Wesleyan Assurance Society 68 - 2023-12-31 46,600 $3,773,000 16,500
   FRANKLIN RESOURCES INC 1140 - 2023-12-31 45,311 $3,669,000 6,460
   UTAH RETIREMENT SYSTEMS 375 - 2023-12-31 44,095 $3,570,000 200
   GARLAND CAPITAL MANAGEMENT INC 27 - 2023-12-31 42,996 $3,481,000 479
   Baird Financial Group Inc. 767 - 2023-12-31 42,583 $3,448,000 2,956
   COMMONWEALTH EQUITY SERVICES LLC. 1328 - 2023-12-31 41,480 $3,359,000 461
   MARINER WEALTH ADVISORS, LLC 846 - 2023-12-31 40,271 $3,261,000 8,954
   ARLINGTON PARTNERS LLC 26 - 2024-03-31 37,277 $3,205,000 11,341
   CAPITAL INTERNATIONAL INC /CA/ 229 - 2023-12-31 39,338 $3,185,000 1,131
   JANUS HENDERSON GROUP PLC 1011 - 2023-12-31 39,011 $3,159,000 299
   GLENMEDE TRUST CO NA 482 - 2023-12-31 38,152 $3,089,000 81
   CHANNING GLOBAL ADVISORS LLC 13 - 2023-12-31 38,041 $3,080,000 6,547
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 646 - 2023-12-31 36,412 $2,948,000 6,922
   Engineers Gate Manager LP 337 - 2023-12-31 35,156 $2,847,000 35,156
   ING GROEP NV 363 - 2023-12-31 34,948 $2,830,000 2,903
   Cowen Prime Advisors LLC 27 - 2023-06-30 34,055 $2,710,000 7,935
   Cetera Investment Advisers 670 - 2023-12-31 33,473 $2,710,000 5,176
   CIBC WORLD MARKETS CORP 454 - 2023-12-31 32,851 $2,660,000 18,763
   Foundations Investment Advisors LLC 198 - 2023-12-31 32,239 $2,649,000 49
   ALBION FINANCIAL GROUP /UT 72 - 2024-03-31 30,615 $2,633,000 3,872
   TOWER RESEARCH CAPITAL LLC 433 - 2023-12-31 31,629 $2,561,000 13,786
   WCM INVESTMENT MANAGEMENT/CA 184 - 2023-12-31 31,135 $2,548,000 1,496
  100 Records found
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