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

Institutional Holders (2014Q3)
Portfolio Summary: 414 Institutional holders with a total value of $6,094,403,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,688,113 641,257,000 10.52%
2 Capital Research Global Investors 4,254,700 407,941,000 6.69%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,897,951 373,735,000 6.13%
4 STATE STREET CORP 3,886,539 372,648,000 6.11%
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 332,100,000 5.45%
6 BlackRock Institutional Trust Company, N.A. 2,395,152 229,647,000 3.77%
7 GOLDMAN SACHS GROUP INC 1,760,898 168,835,000 2.77%
8 BLAIR WILLIAM & CO/IL 1,613,227 154,676,000 2.54%
9 GREEN VALLEY INVESTORS LLC 1,500,000 143,819,000 2.36%
10 Invesco Ltd. 1,360,034 130,399,000 2.14%
11 Sarasin & Partners LLP 1,292,309 123,907,000 2.03%
12 GAMCO INVESTORS, INC. ET AL 1,229,665 117,900,000 1.93%
13 BlackRock Fund Advisors 1,136,799 108,996,000 1.79%
14 NORTHERN TRUST CORP 1,037,309 99,457,000 1.63%
15 Bank of New York Mellon Corp 1,008,181 96,664,000 1.59%
16 JPMORGAN CHASE & CO 832,083 79,781,000 1.31%
17 BlackRock Group LTD 772,576 74,076,000 1.22%
18 ABERDEEN ASSET MANAGEMENT PLC/UK 651,170 62,434,000 1.02%
19 GEODE CAPITAL MANAGEMENT, LLC 625,130 59,865,000 0.98%
20 AXA S.A. 607,672 58,263,000 0.96%
21 JANUS HENDERSON INVESTORS US LLC 597,700 57,307,000 0.94%
22 GABELLI FUNDS LLC 577,000 55,323,000 0.91%
23 NORGES BANK 567,844 54,444,000 0.89%
24 CREDIT SUISSE AG/ 543,713 52,131,000 0.86%
25 WINTON GROUP Ltd 488,129 46,802,000 0.77%
26 AMUNDI ASSET MANAGEMENT US, INC. 483,412 46,350,000 0.76%
27 AMERIPRISE FINANCIAL INC 454,118 43,542,000 0.71%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 438,067 42,001,000 0.69%
29 DnB Asset Management AS 381,288 36,557,893 0.60%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 368,207 35,304,000 0.58%
31 PRICE T ROWE ASSOCIATES INC /MD/ 359,837 34,501,000 0.57%
32 MARSHALL WACE, LLP 359,240 34,444,000 0.57%
33 WELLS FARGO & COMPANY/MN 352,726 33,821,000 0.55%
34 BLACKROCK ADVISORS LLC 347,162 33,286,000 0.55%
35 Clearbridge Investments, LLC 341,550 32,748,000 0.54%
36 Legal & General Group Plc 330,553 31,697,000 0.52%
37 VICTORY CAPITAL MANAGEMENT INC 329,300 31,574,000 0.52%
38 GUGGENHEIM CAPITAL LLC 317,647 30,455,000 0.50%
39 RUSSELL FRANK CO/ 313,761 30,110,000 0.49%
40 BANK OF AMERICA CORP /DE/ 303,289 29,079,000 0.48%
41 BOWEN HANES & CO INC 297,205 28,496,000 0.47%
42 IRONBRIDGE CAPITAL MANAGEMENT LP 289,608 27,768,000 0.46%
43 BlackRock Finance, Inc. 285,669 27,390,000 0.45%
44 Robeco Institutional Asset Management B.V. 252,088 24,169,000 0.40%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,640 24,127,000 0.40%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 249,982 23,968,000 0.39%
47 DEUTSCHE BANK AG\ 237,637 22,781,000 0.37%
48 NEW YORK STATE COMMON RETIREMENT FUND 230,294 22,081,000 0.36%
49 MASON STREET ADVISORS, LLC 224,304 21,506,000 0.35%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 221,234 21,212,000 0.35%
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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.