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INTERNATIONAL FLAVORS&FRAGRA
INTERNATIONAL FLAVORS&FRAGRA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 392 Institutional holders with a total value of $6,683,859,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,491,739 676,959,000 10.13%
2 Capital Research Global Investors 5,678,500 592,154,000 8.86%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,100,375 427,586,000 6.40%
4 STATE STREET CORP 3,780,970 394,279,000 5.90%
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 361,196,000 5.40%
6 BlackRock Institutional Trust Company, N.A. 2,332,495 243,233,000 3.64%
7 GOLDMAN SACHS GROUP INC 1,784,163 186,052,000 2.78%
8 GREEN VALLEY INVESTORS LLC 1,700,000 177,276,000 2.65%
9 Sarasin & Partners LLP 1,420,427 148,122,000 2.22%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,363,536 142,190,000 2.13%
11 BLAIR WILLIAM & CO/IL 1,361,169 141,942,000 2.12%
12 Invesco Ltd. 1,300,762 135,644,000 2.03%
13 NORTHERN TRUST CORP 1,243,378 129,659,000 1.94%
14 GAMCO INVESTORS, INC. ET AL 1,201,295 125,271,000 1.87%
15 Bank of New York Mellon Corp 1,167,413 121,740,000 1.82%
16 BlackRock Fund Advisors 1,111,151 115,871,000 1.73%
17 JPMORGAN CHASE & CO 864,448 90,145,000 1.35%
18 ABERDEEN ASSET MANAGEMENT PLC/UK 639,161 66,652,000 1.00%
19 GEODE CAPITAL MANAGEMENT, LLC 635,049 66,186,000 0.99%
20 AXA S.A. 612,757 63,899,000 0.96%
21 BlackRock Group LTD 605,135 63,104,000 0.94%
22 GABELLI FUNDS LLC 530,900 55,362,000 0.83%
23 NORGES BANK 510,548 53,240,000 0.80%
24 AMUNDI ASSET MANAGEMENT US, INC. 471,254 49,142,000 0.74%
25 AMERIPRISE FINANCIAL INC 465,382 48,531,000 0.73%
26 CREDIT SUISSE AG/ 456,051 47,557,000 0.71%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 422,228 44,029,000 0.66%
28 WELLS FARGO & COMPANY/MN 414,751 43,249,000 0.65%
29 DnB Asset Management AS 397,613 41,463,084 0.62%
30 PRUDENTIAL FINANCIAL INC 389,233 40,589,000 0.61%
31 JANUS HENDERSON INVESTORS US LLC 352,000 36,707,000 0.55%
32 Clearbridge Investments, LLC 341,550 35,617,000 0.53%
33 VICTORY CAPITAL MANAGEMENT INC 339,100 35,362,000 0.53%
34 MARSHALL WACE, LLP 334,528 34,885,000 0.52%
35 RUSSELL FRANK CO/ 335,933 34,014,000 0.51%
36 Legal & General Group Plc 324,557 33,845,000 0.51%
37 BOWEN HANES & CO INC 316,245 32,978,000 0.49%
38 BANK OF AMERICA CORP /DE/ 312,380 32,576,000 0.49%
39 IRONBRIDGE CAPITAL MANAGEMENT LP 290,500 30,293,000 0.45%
40 GUGGENHEIM CAPITAL LLC 282,201 29,428,000 0.44%
41 WINTON GROUP Ltd 275,828 28,763,000 0.43%
42 PRINCIPAL FINANCIAL GROUP INC 271,245 28,286,000 0.42%
43 BlackRock Finance, Inc. 270,538 28,213,000 0.42%
44 DEUTSCHE BANK AG\ 259,191 27,025,000 0.40%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 239,382 24,963,000 0.37%
46 NEW YORK STATE COMMON RETIREMENT FUND 233,920 24,393,000 0.36%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 229,126 23,893,000 0.36%
48 Curi Capital, LLC 217,660 22,698,000 0.34%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 217,130 22,643,000 0.34%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,700 22,597,000 0.34%
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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.