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

Institutional Holders (2015Q3)
Portfolio Summary: 432 Institutional holders with a total value of $6,736,690,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,324,874 756,366,000 11.23%
2 Capital Research Global Investors 6,227,302 643,031,000 9.55%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,484,525 359,812,000 5.34%
4 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 357,662,000 5.31%
5 STATE STREET CORP 3,240,914 334,678,000 4.97%
6 BlackRock Institutional Trust Company, N.A. 2,138,097 220,780,000 3.28%
7 WESTPAC BANKING CORP 1,408,700 145,462,362 2.16%
8 GREEN VALLEY INVESTORS LLC 1,400,000 144,564,000 2.15%
9 Sarasin & Partners LLP 1,261,883 130,302,000 1.93%
10 BlackRock Fund Advisors 1,238,643 127,902,000 1.90%
11 GAMCO INVESTORS, INC. ET AL 1,151,328 118,886,000 1.76%
12 Allianz Asset Management GmbH 988,252 102,047,000 1.51%
13 Bank of New York Mellon Corp 985,029 101,714,000 1.51%
14 NORTHERN TRUST CORP 960,282 99,159,000 1.47%
15 Invesco Ltd. 888,595 91,756,000 1.36%
16 DEUTSCHE BANK AG\ 856,396 88,428,000 1.31%
17 FMR LLC 758,845 78,358,000 1.16%
18 THORNBURG INVESTMENT MANAGEMENT INC 758,262 78,298,000 1.16%
19 FIL Ltd 744,194 76,845,000 1.14%
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 690,014 71,251,000 1.06%
21 AMUNDI ASSET MANAGEMENT US, INC. 683,762 70,605,000 1.05%
22 OppenheimerFunds, Inc. 650,900 67,212,000 1.00%
23 NORGES BANK 633,533 65,418,000 0.97%
24 GABELLI FUNDS LLC 632,300 65,291,000 0.97%
25 GEODE CAPITAL MANAGEMENT, LLC 630,776 65,001,000 0.96%
26 CREDIT SUISSE AG/ 624,995 64,535,000 0.96%
27 ROYAL BANK OF CANADA 586,293 60,541,000 0.90%
28 BlackRock Group LTD 585,357 60,444,000 0.90%
29 PRICE T ROWE ASSOCIATES INC /MD/ 518,310 53,521,000 0.79%
30 ABERDEEN ASSET MANAGEMENT PLC/UK 502,314 51,869,000 0.77%
31 JANUS HENDERSON INVESTORS US LLC 458,056 47,299,000 0.70%
32 MARSHALL WACE, LLP 424,376 43,821,000 0.65%
33 AMERIPRISE FINANCIAL INC 421,441 43,521,000 0.65%
34 APG Asset Management N.V. 409,591 42,294,000 0.63%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 401,438 41,453,000 0.62%
36 GOLDMAN SACHS GROUP INC 369,303 38,135,000 0.57%
37 Legal & General Group Plc 327,448 33,811,000 0.50%
38 AXIOM INVESTORS LLC /DE 325,840 33,646,000 0.50%
39 DnB Asset Management AS 312,003 32,217,430 0.48%
40 SeaTown Holdings Pte. Ltd. 310,972 32,111,000 0.48%
41 GUGGENHEIM CAPITAL LLC 309,430 31,954,000 0.47%
42 Robeco Institutional Asset Management B.V. 297,957 30,769,000 0.46%
43 ING GROEP NV 281,252 29,039,000 0.43%
44 WELLS FARGO & COMPANY/MN 280,894 29,005,000 0.43%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 261,998 27,054,000 0.40%
46 CONGRESS ASSET MANAGEMENT CO 259,827 26,830,000 0.40%
47 Clearbridge Investments, LLC 257,675 26,608,000 0.39%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 250,007 25,816,000 0.38%
49 Copeland Capital Management, LLC 246,181 25,421,000 0.38%
50 BOWEN HANES & CO INC 230,576 23,809,000 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.