Dark
Light
System
Security
INTERNATIONAL FLAVORS&FRAGRA
INTERNATIONAL FLAVORS&FRAGRA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 379 Institutional holders with a total value of $6,064,010,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,233,353 596,345,000 9.83%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,606,700 536,392,990 8.85%
3 Capital Research Global Investors 5,575,500 533,408,000 8.80%
4 STATE STREET CORP 3,710,754 355,007,000 5.85%
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 331,373,000 5.46%
6 BlackRock Institutional Trust Company, N.A. 2,372,339 226,962,000 3.74%
7 GREEN VALLEY INVESTORS LLC 1,700,000 162,640,000 2.68%
8 GOLDMAN SACHS GROUP INC 1,638,782 156,782,000 2.59%
9 Sarasin & Partners LLP 1,592,301 152,335,000 2.51%
10 Bank of New York Mellon Corp 1,379,280 131,956,000 2.18%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,370,923 131,156,000 2.16%
12 Invesco Ltd. 1,275,079 121,986,000 2.01%
13 NORTHERN TRUST CORP 1,213,610 116,106,000 1.91%
14 BlackRock Fund Advisors 1,076,034 102,944,000 1.70%
15 JPMORGAN CHASE & CO 1,072,730 102,628,000 1.69%
16 GAMCO INVESTORS, INC. ET AL 987,197 94,445,000 1.56%
17 MARSHALL WACE, LLP 682,607 65,305,000 1.08%
18 GEODE CAPITAL MANAGEMENT, LLC 642,124 61,407,000 1.01%
19 BlackRock Group LTD 597,240 57,139,000 0.94%
20 USS Investment Management Ltd 533,300 51,021,000 0.84%
21 ABERDEEN ASSET MANAGEMENT PLC/UK 509,311 48,335,000 0.80%
22 PRUDENTIAL FINANCIAL INC 482,911 46,200,000 0.76%
23 AMERIPRISE FINANCIAL INC 470,920 45,054,000 0.74%
24 GABELLI FUNDS LLC 465,900 44,573,000 0.74%
25 NORGES BANK 458,540 43,869,000 0.72%
26 JANUS HENDERSON INVESTORS US LLC 438,200 41,923,000 0.69%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 426,106 40,766,000 0.67%
28 RUSSELL FRANK CO/ 391,785 37,507,000 0.62%
29 IRONBRIDGE CAPITAL MANAGEMENT LP 390,590 37,368,000 0.62%
30 Winton Capital Management Ltd 358,815 34,328,000 0.57%
31 BANK OF AMERICA CORP /DE/ 357,784 34,230,000 0.56%
32 WELLS FARGO & COMPANY/MN 355,450 34,007,000 0.56%
33 VICTORY CAPITAL MANAGEMENT INC 344,700 32,977,000 0.54%
34 Clearbridge Investments, LLC 341,550 32,676,000 0.54%
35 BOWEN HANES & CO INC 325,195 31,111,000 0.51%
36 Legal & General Group Plc 323,649 30,963,000 0.51%
37 COMMONWEALTH BANK OF AUSTRALIA 310,644 29,719,000 0.49%
38 RENAISSANCE TECHNOLOGIES LLC 274,400 26,252,000 0.43%
39 PRINCIPAL FINANCIAL GROUP INC 264,292 25,285,000 0.42%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 251,172 24,030,000 0.40%
41 BlackRock Finance, Inc. 249,319 23,853,000 0.39%
42 Curi Capital, LLC 242,816 23,230,000 0.38%
43 GUGGENHEIM CAPITAL LLC 242,613 23,210,000 0.38%
44 CREDIT SUISSE AG/ 238,477 22,814,000 0.38%
45 NEW YORK STATE COMMON RETIREMENT FUND 233,920 22,379,000 0.37%
46 MORGAN STANLEY 229,806 21,984,000 0.36%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,900 20,193,000 0.33%
48 BALYASNY ASSET MANAGEMENT L.P. 208,827 19,978,000 0.33%
49 AXA S.A. 205,437 19,654,000 0.32%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 202,966 19,418,000 0.32%
Page 1 of 8

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.