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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
51 Mitsubishi UFJ Trust & Banking Corp 206,071 21,489,000 0.32%
52 Sumitomo Mitsui Trust Group, Inc. 190,340 19,849,000 0.30%
53 FAIRFIELD, BUSH & CO. 178,470 18,611,000 0.28%
54 Retirement Systems of Alabama 168,379 17,559,000 0.26%
55 RENAISSANCE TECHNOLOGIES LLC 162,900 16,987,000 0.25%
56 AQR CAPITAL MANAGEMENT LLC 161,627 16,854,000 0.25%
57 BlackRock Investment Management, LLC 161,595 16,851,000 0.25%
58 MASON STREET ADVISORS, LLC 159,831 16,667,000 0.25%
59 EDGE ASSET MANAGEMENT, INC 158,179 16,495,000 0.25%
60 TD ASSET MANAGEMENT INC 155,177 16,182,000 0.24%
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 154,914 16,154,000 0.24%
62 ROYCE & ASSOCIATES LP 154,700 16,132,000 0.24%
63 Euclid Advisors LLC 153,829 16,041,000 0.24%
64 ALLIANCEBERNSTEIN L.P. 152,509 15,904,000 0.24%
65 Alyeska Investment Group, L.P. 149,457 15,585,000 0.23%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 148,435 15,479,000 0.23%
67 Andra AP-fonden 147,500 15,381,000 0.23%
68 Dixon Mitchell Investment Counsel Inc. 147,049 15,334,270 0.23%
69 REINHART PARTNERS, LLC. 146,587 15,286,000 0.23%
70 RHUMBLINE ADVISERS 142,398 14,849,000 0.22%
71 FRONT BARNETT ASSOCIATES LLC 137,089 14,296,000 0.21%
72 FIRST TRUST ADVISORS LP 133,382 13,909,000 0.21%
73 DIMENSIONAL FUND ADVISORS LP 130,947 13,655,000 0.20%
74 BNP Paribas Asset Management Holding S.A. 130,419 13,600,000 0.20%
75 BALYASNY ASSET MANAGEMENT L.P. 130,352 13,593,000 0.20%
76 CREDIT AGRICOLE S A 129,597 13,514,000 0.20%
77 Baring International Investment Ltd 127,601 13,306,000 0.20%
78 DUPONT CAPITAL MANAGEMENT CORP 125,446 13,082,000 0.20%
79 MILLENNIUM MANAGEMENT LLC 125,314 13,068,000 0.20%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 123,907 12,921,000 0.19%
81 JARISLOWSKY, FRASER Ltd 123,001 12,827,000 0.19%
82 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 121,692 12,690,000 0.19%
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 119,800 12,493,000 0.19%
84 Allianz Asset Management GmbH 119,139 12,424,000 0.19%
85 ING GROEP NV 117,257 12,231,000 0.18%
86 State of Tennessee, Department of Treasury 116,600 12,159,000 0.18%
87 BNP PARIBAS FINANCIAL MARKETS 114,468 11,936,596 0.18%
88 UNITED SERVICES AUTOMOBILE ASSOCIATION 112,212 11,701,000 0.18%
89 MORGAN STANLEY 110,398 11,512,000 0.17%
90 APG Asset Management N.V. 109,358 11,404,000 0.17%
91 VIRGINIA RETIREMENT SYSTEMS ET Al 107,457 11,206,000 0.17%
92 HSBC HOLDINGS PLC 102,315 10,669,000 0.16%
93 Origin Asset Management LLP 102,000 10,637,000 0.16%
94 BALYASNY ASSET MANAGEMENT L.P. 100,000 10,428,000 0.16% Call
95 Boston Trust Walden Corp 97,839 10,202,000 0.15%
96 WILKINS INVESTMENT COUNSEL INC 97,200 10,136,000 0.15%
97 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,031 9,701,000 0.15%
98 CIBC Private Wealth Group LLC 90,566 9,445,000 0.14%
99 BlackRock Japan Co. Ltd 84,435 8,805,000 0.13%
100 TURNER INVESTMENTS LLC 84,218 8,783,000 0.13%
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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.