Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
International Flavors & Fragrances Inc (IFF)  
$84.61 0.27 (0.32%) as of 4:30 Fri 4/26


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 346 - 2023-12-31 31,650,913 $2,562,774,000 -151,756
   BLACKROCK INC. 363 - 2023-12-31 22,473,382 $1,819,670,000 -827,998
   STATE STREET CORP 283 - 2023-12-31 15,727,003 $1,285,974,000 -1,132,482
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 154 - 2023-12-31 5,788,396 $468,686,000 -125,648
   NORDEA INVESTMENT MANAGEMENT AB 45 - 2023-12-31 5,225,893 $423,350,000 -446,883
   Sachem Head Capital Management LP 2 - 2023-12-31 4,787,351 $387,632,000 -3,943,288
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 59 - 2023-12-31 3,821,419 $309,420,000 -144,682
   CAPITAL RESEARCH GLOBAL INVESTORS 190 - 2023-12-31 3,699,527 $299,551,000 -1,324,800
   NORTHERN TRUST CORP 372 - 2023-12-31 3,001,911 $243,065,000 -117,843
   MORGAN STANLEY 753 - 2023-12-31 2,551,366 $206,584,000 -183,718
   THIRD POINT LLC 15 - 2023-12-31 2,060,000 $166,798,000 -415,000
   BANK OF NEW YORK MELLON CORP 443 - 2023-12-31 1,999,803 $161,924,000 -20,946
   Impax Asset Management Group plc - 2023-12-31 1,594,882 $129,138,000 -173,567
   LTS One Management LP 1 - 2023-12-31 1,545,000 $125,099,000 -720,000
   DIMENSIONAL FUND ADVISORS INC 819 - 2023-12-31 1,382,441 $111,952,000 -104,798
   GOLDMAN SACHS GROUP INC/ 631 - 2023-12-31 1,365,098 $110,532,000 -170,831
   NUVEEN ASSET MANAGEMENT, LLC 434 - 2023-12-31 1,078,801 $87,385,000 -2,344,838
   VIKING GLOBAL INVESTORS LP 62 - 2023-12-31 953,384 $77,196,000 -1,113,676
   BARCLAYS PLC 395 - 2023-12-31 908,134 $73,531,000 -21,467
   Sessa Capital IM L.P. 12 - 2023-12-31 899,974 $72,871,000 -210,000
   UBS Group AG 530 - 2023-12-31 891,649 $72,197,000 -1,084,692
   AMUNDI 462 - 2023-12-31 873,118 $69,893,000 -192,672
   Swiss National Bank 345 - 2023-12-31 798,199 $64,630,000 -22,400
   AMERIPRISE FINANCIAL INC 739 - 2023-12-31 668,978 $54,180,000 -7,876
   DEUTSCHE BANK AG 521 - 2023-12-31 640,209 $51,838,000 -10,332
   STIFEL FINANCIAL CORP 287 - 2023-12-31 608,296 $49,254,000 -11,529
   SHAPIRO CAPITAL MANAGEMENT CO INC 30 - 2023-12-31 556,805 $45,084,000 -91,585
   KOREA INVESTMENT CORP 194 - 2023-12-31 554,843 $44,926,000 -2,090
   NATIONAL BANK OF CANADA /FI/ 221 - 2023-12-31 534,146 $43,490,000 -789,402
   WELLS FARGO & CO/MN 747 - 2023-12-31 532,252 $43,096,000 -86,509
   TORONTO DOMINION BANK 219 - 2023-12-31 451,515 $36,559,000 -300,224
   Ensign Peak Advisors Inc 227 - 2023-12-31 447,523 $36,236,000 -275,689
   CREDIT SUISSE/ 491 - 2023-12-31 423,949 $34,327,000 -54,746
   DEPRINCE RACE & ZOLLO INC 52 - 2023-12-31 413,725 $33,499,000 -62,984
   BANK OF AMERICA CORP /DE/ 1435 - 2023-12-31 405,210 $32,810,000 -1,408,482
   ALLIANCEBERNSTEIN L.P. 717 - 2023-12-31 396,910 $32,138,000 -168,600
   FIRST TRUST ADVISORS LP 569 - 2023-12-31 388,186 $31,431,000 -1,026,612
   BANK OF NOVA SCOTIA / 218 - 2023-12-31 379,521 $30,729,000 -54,197
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 496 - 2023-12-31 366,707 $29,692,000 -13,199
   CLARKSTON CAPITAL PARTNERS LLC 35 - 2023-12-31 348,250 $28,198,000 -15,000
   DNB NOR ASSET MANAGEMENT AS 109 - 2024-03-31 325,446 $27,985,000 -1,070
   M&T BANK CORP 167 - 2023-12-31 335,997 $27,207,000 -5,408
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 7 - 2023-12-31 331,204 $26,818,000 -2,354
   CADEN CAPITAL PARTNERS LP 4 - 2023-12-31 323,685 $26,209,000 -227,689
   PRINCIPAL FINANCIAL GROUP INC 783 - 2023-12-31 287,799 $23,303,000 -4,992
   BNP Paribas Investment Partners S.A. 286 - 2023-12-31 280,307 $22,697,000 -114,794
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 219 - 2023-12-31 269,222 $21,799,000 -18,439
   SASCO CAPITAL INC / CT/ 19 - 2023-12-31 269,000 $21,781,000 -37,690
   GOFEN & GLOSSBERG LLC /IL/ 46 - 2022-12-31 199,599 $20,926,000 -8,328
   ENVESTNET ASSET MANAGEMENT INC 1019 - 2023-12-31 256,983 $20,808,000 -444,159
   ADAGE CAPITAL PARTNERS GP LLC 417 - 2023-12-31 248,000 $20,081,000 -5,800
   BURNS WEALTH MANAGEMENT, INC. 27 - 2023-12-31 234,503 $18,988,000 -801
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 231,844 $18,772,000 -10
   FMR LLC 1623 - 2023-12-31 230,581 $18,670,000 -132,911
   CI Private Wealth LLC 401 - 2023-12-31 228,472 $18,499,000 -18,155
   WAYNE HUMMER ASSET MANAGEMENT CO 132 - 2023-12-31 217,340 $17,598,000 -32,705
   BNP PARIBAS ARBITRAGE SA 500 - 2023-12-31 213,315 $17,272,000 -94,755
   PRUDENTIAL FINANCIAL INC 488 - 2023-12-31 215,584 $17,197,000 -51,199
   MANUFACTURERES LIFE INSURANCE CO 668 - 2023-12-31 200,600 $16,243,000 -5,988
   CITIGROUP INC 670 - 2023-12-31 196,755 $15,931,000 -5,838
   ST. JAMES INVESTMENT COMPANY, LLC 19 - 2023-12-31 192,599 $15,595,000 -18,746
   KEMPEN CAPITAL MANAGEMENT N.V. 117 - 2023-12-31 169,312 $13,709,000 -2,902
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 20 - 2024-03-31 150,834 $12,970,000 -50
   RAYMOND JAMES & ASSOCIATES 961 - 2023-12-31 157,490 $12,752,000 -13,183
   La Banque Postale Asset Management SA 94 - 2023-12-31 146,166 $11,835,000 -660
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 601 - 2023-12-31 144,781 $11,723,000 -1,967
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 143,422 $11,613,000 -791
   MITSUBISHI UFJ TRUST & BANKING CORP 517 - 2023-12-31 142,407 $11,531,000 -1,742
   PRIVATE MANAGEMENT GROUP INC 89 - 2023-12-31 132,972 $10,767,000 -1,398
   GAMCO INVESTORS INC ET AL 217 - 2023-12-31 126,351 $10,231,000 -8,071
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 464 - 2024-03-31 118,583 $10,197,000 -1,515
   Mn Services Vermogensbeheer B.V. 245 - 2023-12-31 121,451 $9,834,000 -100
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 15 - 2024-03-31 108,000 $9,287,000 -16,000
   DIAM CO. LTD - 2023-12-31 111,124 $9,095,000 -6,074
   KORNITZER CAPITAL MANAGEMENT INC /KS 189 - 2023-12-31 111,718 $9,046,000 -14,589
   Russell Investments Group Ltd. 839 - 2023-12-31 111,001 $8,998,000 -23,210
   HILLMAN CAPITAL MANAGEMENT INC 9 - 2023-12-31 110,277 $8,929,000 -15,000
   LPL FINANCIAL CORP 1324 - 2023-12-31 108,677 $8,800,000 -28,738
   Personal Capital Advisors Corp 180 - 2022-12-31 81,640 $8,559,000 -17,873
   OPPENHEIMER ASSET MANAGEMENT INC 222 - 2023-12-31 99,059 $8,021,000 -12,967
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 95 - 2023-12-31 99,042 $8,019,000 -19,326
   BB&T CORP 692 - 2023-12-31 97,730 $7,913,000 -64,235
   MANNING & NAPIER GROUP LLC 127 - 2024-03-31 86,407 $7,429,000 -7,351
   South Dakota Investment Council 150 - 2023-12-31 88,194 $7,141,000 -3,200
   KEMPNER CAPITAL MANAGEMENT LTD 5 - 2024-03-31 79,175 $6,808,000 -5
   ING INVESTMENT MANAGEMENT LLC 740 - 2023-12-31 83,732 $6,780,000 -6,340
   FINANCIAL COUNSELORS INC - 2023-12-31 82,377 $6,670,000 -3,038
   Davy Asset Management Ltd 40 - 2023-12-31 76,195 $6,170,000 -6,595
   VICTORY CAPITAL MANAGEMENT INC 1177 - 2023-12-31 72,437 $5,865,000 -6,358
   ZIEGLER CAPITAL MANAGEMENT LLC 92 - 2023-12-31 71,256 $5,772,000 -3,510
   AMERICAN INTERNATIONAL GROUP INC 698 - 2023-12-31 66,941 $5,420,000 -601
   Advisor Group Holdings Inc. 1146 - 2023-12-31 66,770 $5,409,000 -38,302
   TRILLIUM ASSET MANAGEMENT CORP 127 - 2023-12-31 65,991 $5,343,000 -36,457
   Rempart Asset Management Inc. 26 - 2023-12-31 64,975 $5,261,000 -90,915
   AMALGAMATED BANK 460 - 2023-12-31 63,497 $5,141,000 -674
   MetLife Investment Advisors LLC 448 - 2023-12-31 61,968 $5,018,000 -1,165
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 58,815 $4,789,000 -13,700
   COMERICA BANK 714 - 2023-12-31 58,333 $4,723,000 -2,846
   FORSTA AP-FONDEN 368 - 2023-12-31 57,400 $4,648,000 -16,400
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1109 - 2023-12-31 57,396 $4,647,000 -420
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us