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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
101 WILKINS INVESTMENT COUNSEL INC 93,650 9,492,000 0.14%
102 Centre Asset Management, LLC 93,270 9,454,000 0.14%
103 AQR CAPITAL MANAGEMENT LLC 89,349 9,056,000 0.14%
104 Candriam S.C.A. 88,927 9,014,000 0.14%
105 Allianz Asset Management GmbH 88,325 8,953,000 0.14%
106 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,251 8,844,000 0.13%
107 COMERICA BANK 85,422 8,658,000 0.13%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 85,345 8,651,000 0.13%
109 PGGM Investments 80,977 8,208,000 0.12%
110 Willis Investment Counsel 78,415 7,948,000 0.12%
111 Swiss National Bank 75,164 7,619,000 0.12%
112 RIVERHEAD CAPITAL MANAGEMENT LLC 74,833 7,584,000 0.11%
113 WESTPAC BANKING CORP 71,994 7,297,312 0.11%
114 Sentry Investments Corp. 71,000 7,197,000 0.11%
115 I.G. INVESTMENT MANAGEMENT, LTD. 69,017 6,996,000 0.11%
116 Neuberger Berman Group LLC 68,113 6,903,000 0.10%
117 MANAGED ACCOUNT ADVISORS LLC 68,057 6,899,000 0.10%
118 TEACHERS ADVISORS, LLC 67,594 6,851,000 0.10%
119 Compagnie Lombard Odier SCmA 67,056 6,797,000 0.10%
120 DEARBORN PARTNERS LLC 65,071 6,596,000 0.10%
121 PICTET ASSET MANAGEMENT LTD 61,152 6,198,000 0.09%
122 Chevy Chase Trust Holdings, LLC 60,974 6,180,000 0.09%
123 VOYA INVESTMENT MANAGEMENT LLC 60,399 6,122,000 0.09%
124 Robeco Schweiz AG 58,160 5,988,000 0.09%
125 Daiwa Securities Group Inc. 37,730 5,932,000 0.09%
126 BARCLAYS PLC 55,231 5,578,000 0.08%
127 Lombard Odier & Cie (Bahamas) Ltd 55,000 5,575,000 0.08%
128 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,800 5,453,000 0.08% Call
129 Echo Street Capital Management LLC 53,713 5,444,000 0.08%
130 Northeast Financial Consultants Inc 51,200 5,190,000 0.08%
131 SG Americas Securities, LLC 51,070 5,176,000 0.08%
132 Laidlaw Group, LLC 50,529 5,122,000 0.08%
133 STATE OF WISCONSIN INVESTMENT BOARD 49,115 4,978,000 0.08%
134 METROPOLITAN LIFE INSURANCE CO/NY 48,702 4,936,000 0.07%
135 AXA S.A. 47,434 4,808,000 0.07%
136 COMMONWEALTH BANK OF AUSTRALIA 47,210 4,786,000 0.07%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,000 4,764,000 0.07% Put
138 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43,430 4,402,000 0.07%
139 KBC Group NV 43,427 4,402,000 0.07%
140 Korea Investment CORP 41,900 4,247,000 0.06%
141 STONE RUN CAPITAL, LLC 44,275 4,245,000 0.06%
142 Grantham, Mayo, Van Otterloo & Co. LLC 41,700 4,227,000 0.06%
143 State of Tennessee, Department of Treasury 41,359 4,192,000 0.06%
144 CANADA LIFE ASSURANCE Co 40,075 4,054,000 0.06%
145 TEACHER RETIREMENT SYSTEM OF TEXAS 39,217 3,975,000 0.06%
146 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 39,200 3,973,000 0.06%
147 Cypress Capital Group 38,019 3,854,000 0.06%
148 AMERICAN INTERNATIONAL GROUP, INC. 37,753 3,826,644 0.06%
149 DekaBank Deutsche Girozentrale 36,168 3,719,000 0.06%
150 Fruth Investment Management 36,025 3,651,000 0.06%
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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.