Dark
Light
System
Security
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
351 Barrett Asset Management, LLC 1,000 104,000 0.00%
352 Parallax Volatility Advisers, L.P. 1,000 104,000 0.00% Call
353 BLACKROCK ADVISORS LLC 930 97,000 0.00%
354 VALLEY NATIONAL BANCORP 900 94,000 0.00%
355 VIRTUS CAPITAL ADVISERS, LLC 815 85,000 0.00%
356 M&T BANK CORP 700 73,000 0.00%
357 Manchester Capital Management LLC 686 72,000 0.00%
358 Copper Rock Capital Partners, LLC 671 70,000 0.00%
359 GUARDIAN INVESTOR SERVICES LLC 618 64,000 0.00%
360 BOSTON PRIVATE BANK & TRUST CO 550 57,000 0.00%
361 MUFG Americas Holdings Corp 483 50,000 0.00%
362 GUARDIAN LIFE INSURANCE CO OF AMERICA 462 48,000 0.00%
363 PRELUDE CAPITAL MANAGEMENT, LLC 402 42,000 0.00%
364 UBS AG 400 42,000 0.00% Put
365 Financial Advantage, Inc. 400 42,000 0.00%
366 SCHRODER INVESTMENT MANAGEMENT GROUP 365 38,062 0.00%
367 First Horizon Advisors, Inc. 375 38,000 0.00%
368 Shinko Asset Management Co., Ltd. 300 31,000 0.00%
369 Evercore Wealth Management, LLC 290 30,000 0.00%
370 MAZAMA CAPITAL MANAGEMENT INC 245 25,000 0.00%
371 NEXT Financial Group, Inc 229 23,000 0.00%
372 MYCIO WEALTH PARTNERS, LLC 202 21,000 0.00%
373 Walleye Trading LLC 200 21,000 0.00% Call
374 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 170 18,000 0.00%
375 LADENBURG THALMANN FINANCIAL SERVICES INC. 160 17,000 0.00%
376 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 145 15,000 0.00%
377 DUNCKER STREETT & CO INC 125 13,000 0.00%
378 Mizuho Asset Management Co.,Ltd. 117 12,000 0.00%
379 D.A. DAVIDSON & CO. 121 12,000 0.00%
380 HARDING LOEVNER LP 105 11,000 0.00%
381 Index Management Solutions, LLC 101 11,000 0.00%
382 FOUNDERS BANK & TRUST 100 10,000 0.00%
383 CRAMER ROSENTHAL MCGLYNN LLC 110 10,000 0.00%
384 TOMPKINS FINANCIAL CORP 90 9,000 0.00%
385 ENTERPRISE FINANCIAL SERVICES CORP 87 9,000 0.00%
386 Ground Swell Capital, LLC 90 9,000 0.00%
387 Hoxton Financial, Inc. 65 7,000 0.00%
388 MSI Financial Services Inc 51 5,000 0.00%
389 Oakworth Capital, Inc. 40 4,000 0.00%
390 Partnervest Advisory Services LLC 38 4,000 0.00%
391 Cornerstone Advisors, Inc. 26 3,000 0.00%
392 Tarbox Family Office, Inc. 7 0 0.00%
Page 8 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.