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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
301 MARIETTA INVESTMENT PARTNERS LLC 3,000 313,000 0.00%
302 WASHINGTON TRUST BANK 3,000 313,000 0.00%
303 BANK OF NOVA SCOTIA TRUST CO 2,970 312,000 0.00%
304 Wilmington Funds Management Corp 2,900 302,000 0.00%
305 Kentucky Retirement Systems Insurance Trust Fund 2,862 298,000 0.00%
306 Legacy Capital Partners, Inc. 2,840 297,000 0.00%
307 BROWN BROTHERS HARRIMAN & CO 2,852 297,000 0.00%
308 Municipal Employees' Retirement System of Michigan 2,800 293,000 0.00%
309 Hillsdale Investment Management Inc. 2,800 292,000 0.00%
310 BURNEY CO/ 2,792 291,000 0.00%
311 HUNTINGTON NATIONAL BANK 2,787 290,000 0.00%
312 DELTA LLOYD NV 2,740 286,000 0.00%
313 SUNTRUST BANKS INC 2,665 277,000 0.00%
314 CONNING INC. 2,655 277,000 0.00%
315 NORDEA INVESTMENT MANAGEMENT AB 2,612 272,000 0.00%
316 Dominick & Dominick LLC 2,470 258,000 0.00%
317 E. Ohman J:or Asset Management AB 2,400 250,272 0.00%
318 BENJAMIN F. EDWARDS & COMPANY, INC. 2,341 244,000 0.00%
319 NISA INVESTMENT ADVISORS, LLC 2,327 243,000 0.00%
320 Dai-ichi Life Holdings, Inc. 2,322 242,000 0.00%
321 CRAWFORD INVESTMENT COUNSEL INC 2,260 236,000 0.00%
322 Syntal Capital Partners, LLC 2,242 233,000 0.00%
323 Wilmington Trust Investment Management, LLC 2,220 232,000 0.00%
324 OFI Advisors LLC 2,222 232,000 0.00%
325 SMITH ASSET MANAGEMENT GROUP LP 2,117 221,000 0.00%
326 MACQUARIE GROUP LTD 2,100 219,000 0.00%
327 CANADA PENSION PLAN INVESTMENT BOARD 2,103 219,000 0.00%
328 COURIER CAPITAL LLC 2,075 216,000 0.00%
329 NORTH AMERICAN MANAGEMENT CORP 2,000 209,000 0.00%
330 SEI TRUST CO 2,000 209,000 0.00%
331 CADINHA & CO LLC 2,000 209,000 0.00%
332 BECK MACK & OLIVER LLC 2,000 209,000 0.00%
333 Daiwa Securities Group Inc. 1,800 188,000 0.00%
334 Creative Planning 1,760 184,000 0.00%
335 PartnerRe Asset Management CORP 1,728 180,000 0.00%
336 1919 Investment Counsel, LLC 1,700 178,000 0.00%
337 FULLER & THALER ASSET MANAGEMENT, INC. 1,700 177,000 0.00%
338 SHAPIRO ROBERT N 1,600 167,000 0.00%
339 PEAK6 Group LLC 1,537 160,000 0.00%
340 Transamerica Financial Advisors, LLC 1,531 160,000 0.00%
341 WEALTHFRONT CORP 1,482 156,000 0.00%
342 SEVEN EIGHT CAPITAL, LP 1,500 156,000 0.00%
343 FIRST MANHATTAN CO. LLC. 1,454 151,000 0.00%
344 PEAK6 Group LLC 1,400 146,000 0.00% Call
345 I.G. INVESTMENT MANAGEMENT, LTD. 1,364 142,000 0.00%
346 Parallax Volatility Advisers, L.P. 1,200 125,000 0.00% Put
347 PEAK6 Group LLC 1,200 125,000 0.00% Put
348 JAMES INVESTMENT RESEARCH, INC. 1,140 119,000 0.00%
349 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,087 113,000 0.00%
350 American Research & Management Co. 1,000 104,000 0.00%
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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.