Dark
Light
System
Security
INTERNATIONAL FLAVORS&FRAGRA
INTERNATIONAL FLAVORS&FRAGRA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 472 Institutional holders with a total value of $7,477,633,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,657,129 871,153,000 11.65%
2 Capital Research Global Investors 6,334,698 720,699,000 9.64%
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 394,064,000 5.27%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,448,655 392,354,000 5.25%
5 STATE STREET CORP 3,303,564 375,852,000 5.03%
6 BlackRock Institutional Trust Company, N.A. 2,162,213 245,995,000 3.29%
7 WELLINGTON MANAGEMENT GROUP LLP 1,321,126 150,305,000 2.01%
8 BlackRock Fund Advisors 1,314,365 149,535,000 2.00%
9 Sarasin & Partners LLP 1,212,461 137,942,000 1.84%
10 GREEN VALLEY INVESTORS LLC 1,108,954 126,165,000 1.69%
11 GAMCO INVESTORS, INC. ET AL 1,095,728 124,661,000 1.67%
12 Bank of New York Mellon Corp 1,067,751 121,477,000 1.62%
13 WESTPAC BANKING CORP 1,037,708 118,060,040 1.58%
14 FIL Ltd 1,015,375 115,520,000 1.54%
15 NORTHERN TRUST CORP 899,822 102,374,000 1.37%
16 Allianz Asset Management GmbH 862,932 98,176,000 1.31%
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 849,398 96,636,000 1.29%
18 Invesco Ltd. 812,335 92,419,000 1.24%
19 AMUNDI ASSET MANAGEMENT US, INC. 796,503 90,618,000 1.21%
20 ROYAL BANK OF CANADA 772,732 87,914,000 1.18%
21 GEODE CAPITAL MANAGEMENT, LLC 677,662 76,948,000 1.03%
22 FMR LLC 640,647 72,886,000 0.97%
23 Capital International Investors 640,200 72,836,000 0.97%
24 BlackRock Group LTD 589,703 67,091,000 0.90%
25 GABELLI FUNDS LLC 587,800 66,874,000 0.89%
26 NORGES BANK 479,709 54,577,000 0.73%
27 DEUTSCHE BANK AG\ 460,964 52,439,000 0.70%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 453,996 51,651,000 0.69%
29 TimesSquare Capital Management, LLC 449,175 51,103,000 0.68%
30 JPMORGAN CHASE & CO 441,316 50,209,000 0.67%
31 APG Asset Management N.V. 429,224 48,833,000 0.65%
32 JANUS HENDERSON INVESTORS US LLC 381,260 43,376,000 0.58%
33 OppenheimerFunds, Inc. 365,044 41,533,000 0.56%
34 RIVERBRIDGE PARTNERS LLC 359,769 40,931,000 0.55%
35 AXIOM INVESTORS LLC /DE 348,140 39,608,000 0.53%
36 Legal & General Group Plc 340,593 38,750,000 0.52%
37 Compagnie Lombard Odier SCmA 332,935 37,881,000 0.51%
38 GOLDMAN SACHS GROUP INC 320,315 36,442,000 0.49%
39 NN INVESTMENT PARTNERS HOLDINGS N.V. 316,582 36,017,000 0.48%
40 THORNBURG INVESTMENT MANAGEMENT INC 315,801 35,929,000 0.48%
41 COLUMBIA WANGER ASSET MANAGEMENT LLC 296,000 33,676,000 0.45%
42 CREDIT SUISSE AG/ 294,678 33,525,000 0.45%
43 CONGRESS ASSET MANAGEMENT CO 290,896 33,095,000 0.44%
44 GUGGENHEIM CAPITAL LLC 284,844 32,407,000 0.43%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 284,679 32,388,000 0.43%
46 Robeco Institutional Asset Management B.V. 281,888 32,071,000 0.43%
47 WELLS FARGO & COMPANY/MN 280,357 31,897,000 0.43%
48 Retirement Systems of Alabama 279,503 31,799,000 0.43%
49 PRICE T ROWE ASSOCIATES INC /MD/ 277,535 31,575,000 0.42%
50 ABERDEEN ASSET MANAGEMENT PLC/UK 270,793 30,808,000 0.41%
Page 1 of 10

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.