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

Institutional Holders (2014Q4)
Portfolio Summary: 424 Institutional holders with a total value of $6,607,758,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,879,440 697,299,000 10.55%
2 Capital Research Global Investors 5,268,302 559,020,000 8.46%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,831,780 388,389,221 5.88%
4 STATE STREET CORP 3,654,736 370,431,000 5.61%
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 351,079,000 5.31%
6 BlackRock Institutional Trust Company, N.A. 2,192,659 222,248,000 3.36%
7 GOLDMAN SACHS GROUP INC 1,547,340 156,838,000 2.37%
8 GREEN VALLEY INVESTORS LLC 1,500,000 152,039,000 2.30%
9 GAMCO INVESTORS, INC. ET AL 1,262,428 127,960,000 1.94%
10 BLAIR WILLIAM & CO/IL 1,254,312 127,137,000 1.92%
11 Sarasin & Partners LLP 1,197,376 121,366,000 1.84%
12 BlackRock Fund Advisors 1,194,960 121,121,000 1.83%
13 Bank of New York Mellon Corp 1,007,639 102,134,000 1.55%
14 NORTHERN TRUST CORP 1,004,460 101,813,000 1.54%
15 Invesco Ltd. 931,076 94,374,000 1.43%
16 JPMORGAN CHASE & CO 874,454 88,635,000 1.34%
17 JANUS HENDERSON INVESTORS US LLC 861,800 87,352,000 1.32%
18 ABERDEEN ASSET MANAGEMENT PLC/UK 739,808 74,987,000 1.13%
19 AMERIPRISE FINANCIAL INC 699,901 70,947,000 1.07%
20 FMR LLC 665,309 67,435,000 1.02%
21 GEODE CAPITAL MANAGEMENT, LLC 646,216 65,422,000 0.99%
22 BlackRock Group LTD 645,056 65,383,000 0.99%
23 GABELLI FUNDS LLC 596,400 60,451,000 0.91%
24 NORGES BANK 588,896 59,690,000 0.90%
25 AXIOM INVESTORS LLC /DE 582,574 59,050,000 0.89%
26 OppenheimerFunds, Inc. 556,050 56,361,000 0.85%
27 CREDIT SUISSE AG/ 552,378 55,989,000 0.85%
28 AMUNDI ASSET MANAGEMENT US, INC. 516,255 52,328,000 0.79%
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 515,800 52,281,000 0.79%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 497,492 50,425,000 0.76%
31 PRICE T ROWE ASSOCIATES INC /MD/ 490,577 49,725,000 0.75%
32 RUSSELL FRANK CO/ 418,359 41,095,000 0.62%
33 DEUTSCHE BANK AG\ 377,576 38,267,000 0.58%
34 WELLS FARGO & COMPANY/MN 347,299 35,202,000 0.53%
35 DnB Asset Management AS 345,333 35,002,953 0.53%
36 SeaTown Holdings Pte. Ltd. 336,032 34,060,000 0.52%
37 Legal & General Group Plc 332,793 33,745,000 0.51%
38 VICTORY CAPITAL MANAGEMENT INC 316,700 32,101,000 0.49%
39 Clearbridge Investments, LLC 309,100 31,330,000 0.47%
40 GUGGENHEIM CAPITAL LLC 308,916 31,308,000 0.47%
41 MARSHALL WACE, LLP 300,535 30,462,000 0.46%
42 BANK OF AMERICA CORP /DE/ 290,523 29,448,000 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 280,833 28,465,000 0.43%
44 Robeco Institutional Asset Management B.V. 278,946 28,274,000 0.43%
45 IRONBRIDGE CAPITAL MANAGEMENT LP 276,838 28,060,000 0.42%
46 ROYAL LONDON ASSET MANAGEMENT LTD 26,653 27,443,000 0.42%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 258,902 26,242,000 0.40%
48 BlackRock Finance, Inc. 255,769 25,924,000 0.39%
49 BOWEN HANES & CO INC 255,070 25,854,000 0.39%
50 ROYAL BANK OF CANADA 247,339 25,071,000 0.38%
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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.