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

Institutional Holders (2015Q1)
Portfolio Summary: 441 Institutional holders with a total value of $7,446,944,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,052,378 827,949,000 11.12%
2 Capital Research Global Investors 5,268,302 618,499,000 8.31%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,522,350 413,523,890 5.55%
4 STATE STREET CORP 3,513,356 412,460,000 5.54%
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 406,638,000 5.46%
6 BlackRock Institutional Trust Company, N.A. 2,208,535 259,282,000 3.48%
7 GREEN VALLEY INVESTORS LLC 1,500,000 176,100,000 2.36%
8 GAMCO INVESTORS, INC. ET AL 1,266,965 148,742,000 2.00%
9 GOLDMAN SACHS GROUP INC 1,231,807 144,614,000 1.94%
10 BLAIR WILLIAM & CO/IL 1,219,336 143,150,000 1.92%
11 BlackRock Fund Advisors 1,209,495 141,995,000 1.91%
12 Sarasin & Partners LLP 1,199,986 140,878,000 1.89%
13 Bank of New York Mellon Corp 994,835 116,794,000 1.57%
14 NORTHERN TRUST CORP 980,053 115,058,000 1.55%
15 Invesco Ltd. 928,234 108,974,000 1.46%
16 OppenheimerFunds, Inc. 721,100 84,657,000 1.14%
17 FMR LLC 693,500 81,417,000 1.09%
18 AXIOM INVESTORS LLC /DE 649,624 76,266,000 1.02%
19 GEODE CAPITAL MANAGEMENT, LLC 645,024 75,610,000 1.02%
20 AMERIPRISE FINANCIAL INC 635,572 74,619,000 1.00%
21 NORGES BANK 624,954 73,369,000 0.99%
22 BlackRock Group LTD 613,584 72,035,000 0.97%
23 ABERDEEN ASSET MANAGEMENT PLC/UK 608,815 71,475,000 0.96%
24 AMUNDI ASSET MANAGEMENT US, INC. 607,150 71,279,000 0.96%
25 GABELLI FUNDS LLC 600,900 70,546,000 0.95%
26 CREDIT SUISSE AG/ 539,533 63,342,000 0.85%
27 JANUS HENDERSON INVESTORS US LLC 507,346 59,562,000 0.80%
28 DEUTSCHE BANK AG\ 475,922 55,869,000 0.75%
29 ROYAL BANK OF CANADA 473,808 55,624,000 0.75%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 459,595 53,957,000 0.72%
31 FIL Ltd 455,313 53,454,000 0.72%
32 PRICE T ROWE ASSOCIATES INC /MD/ 436,377 51,231,000 0.69%
33 APG Asset Management N.V. 422,906 49,649,000 0.67%
34 RUSSELL FRANK CO/ 349,866 41,081,000 0.55%
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 345,162 40,522,000 0.54%
36 GUGGENHEIM CAPITAL LLC 330,796 38,838,000 0.52%
37 Legal & General Group Plc 323,231 37,948,000 0.51%
38 WELLS FARGO & COMPANY/MN 322,773 37,895,000 0.51%
39 DnB Asset Management AS 319,845 37,549,803 0.50%
40 Clearbridge Investments, LLC 302,075 35,464,000 0.48%
41 VICTORY CAPITAL MANAGEMENT INC 279,900 32,860,000 0.44%
42 BANK OF AMERICA CORP /DE/ 278,326 32,675,000 0.44%
43 MARSHALL WACE, LLP 277,317 32,557,000 0.44%
44 Robeco Institutional Asset Management B.V. 271,287 31,849,000 0.43%
45 IRONBRIDGE CAPITAL MANAGEMENT LP 267,818 31,442,000 0.42%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 263,666 30,954,000 0.42%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 252,712 29,668,000 0.40%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 244,961 28,759,000 0.39%
49 JANUS HENDERSON GROUP PLC 236,599 27,770,000 0.37%
50 BlackRock Finance, Inc. 233,474 27,411,000 0.37%
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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.