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

Institutional Holders (2015Q2)
Portfolio Summary: 443 Institutional holders with a total value of $6,858,090,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,243,089 791,597,000 11.54%
2 Capital Research Global Investors 5,802,302 634,134,000 9.25%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,525,555 385,307,906 5.62%
4 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 378,548,000 5.52%
5 STATE STREET CORP 3,302,469 360,940,000 5.26%
6 BlackRock Institutional Trust Company, N.A. 2,145,165 234,445,000 3.42%
7 Sarasin & Partners LLP 1,403,553 153,394,000 2.24%
8 GREEN VALLEY INVESTORS LLC 1,400,000 153,006,000 2.23%
9 GAMCO INVESTORS, INC. ET AL 1,269,733 138,769,000 2.02%
10 BlackRock Fund Advisors 1,231,020 134,538,000 1.96%
11 Bank of New York Mellon Corp 948,256 103,635,000 1.51%
12 Invesco Ltd. 922,503 100,820,000 1.47%
13 NORTHERN TRUST CORP 921,205 100,679,000 1.47%
14 DEUTSCHE BANK AG\ 791,236 86,469,000 1.26%
15 FIL Ltd 708,018 77,379,000 1.13%
16 BLAIR WILLIAM & CO/IL 707,045 77,273,000 1.13%
17 AXIOM INVESTORS LLC /DE 680,170 74,336,000 1.08%
18 AMUNDI ASSET MANAGEMENT US, INC. 666,498 72,841,000 1.06%
19 NORGES BANK 633,533 69,239,000 1.01%
20 OppenheimerFunds, Inc. 627,020 68,527,000 1.00%
21 GABELLI FUNDS LLC 624,800 68,284,000 1.00%
22 GEODE CAPITAL MANAGEMENT, LLC 624,859 68,152,000 0.99%
23 CREDIT SUISSE AG/ 602,276 65,823,000 0.96%
24 BlackRock Group LTD 582,053 63,613,000 0.93%
25 MARSHALL WACE, LLP 577,977 63,167,000 0.92%
26 ABERDEEN ASSET MANAGEMENT PLC/UK 530,309 57,955,000 0.85%
27 JANUS HENDERSON INVESTORS US LLC 522,046 57,054,000 0.83%
28 ROYAL BANK OF CANADA 509,691 55,703,000 0.81%
29 AMERIPRISE FINANCIAL INC 493,823 53,971,000 0.79%
30 GOLDMAN SACHS GROUP INC 474,579 51,867,000 0.76%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 462,770 50,575,000 0.74%
32 PRICE T ROWE ASSOCIATES INC /MD/ 428,177 46,795,000 0.68%
33 APG Asset Management N.V. 422,906 46,219,000 0.67%
34 SeaTown Holdings Pte. Ltd. 365,872 39,986,000 0.58%
35 GUGGENHEIM CAPITAL LLC 349,465 38,194,000 0.56%
36 EMERGING SOVEREIGN GROUP LLC 340,500 37,213,000 0.54%
37 DnB Asset Management AS 326,117 35,641,327 0.52%
38 Legal & General Group Plc 316,910 34,635,000 0.51%
39 Robeco Institutional Asset Management B.V. 299,418 32,723,000 0.48%
40 WELLS FARGO & COMPANY/MN 290,804 31,782,000 0.46%
41 FMR LLC 270,628 29,577,000 0.43%
42 RENAISSANCE TECHNOLOGIES LLC 264,000 28,853,000 0.42%
43 Clearbridge Investments, LLC 257,675 28,161,000 0.41%
44 RUSSELL FRANK CO/ 256,921 28,087,000 0.41%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 254,635 27,829,000 0.41%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 251,845 27,525,000 0.40%
47 BNP Paribas Asset Management Holding S.A. 221,650 24,225,000 0.35%
48 BOWEN HANES & CO INC 221,540 24,212,000 0.35%
49 IRONBRIDGE CAPITAL MANAGEMENT LP 215,218 23,521,000 0.34%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 214,800 23,475,000 0.34%
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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.