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

Institutional Holders (2016Q2)
Portfolio Summary: 483 Institutional holders with a total value of $8,157,811,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,823,399 986,297,000 12.09%
2 Capital Research Global Investors 6,459,067 814,295,000 9.98%
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 436,669,000 5.35%
4 STATE STREET CORP 3,173,545 400,087,000 4.90%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,817,350 355,183,000 4.35%
6 MORGAN STANLEY 2,472,761 311,740,000 3.82%
7 BlackRock Institutional Trust Company, N.A. 2,068,452 260,770,000 3.20%
8 BlackRock Fund Advisors 1,381,081 174,113,000 2.13%
9 ROYAL BANK OF CANADA 1,247,796 157,310,000 1.93%
10 Sarasin & Partners LLP 1,132,428 142,765,000 1.75%
11 GAMCO INVESTORS, INC. ET AL 1,067,038 134,521,000 1.65%
12 Bank of New York Mellon Corp 964,377 121,579,000 1.49%
13 Capital International Investors 940,600 118,581,000 1.45%
14 NORTHERN TRUST CORP 870,276 109,716,000 1.34%
15 WESTPAC BANKING CORP 870,250 109,712,417 1.34%
16 AMUNDI ASSET MANAGEMENT US, INC. 856,854 108,023,000 1.32%
17 Allianz Asset Management GmbH 850,765 107,256,000 1.31%
18 Invesco Ltd. 736,812 92,890,000 1.14%
19 GEODE CAPITAL MANAGEMENT, LLC 677,446 85,261,000 1.05%
20 GREEN VALLEY INVESTORS LLC 669,081 84,350,000 1.03%
21 BlackRock Group LTD 616,243 77,690,000 0.95%
22 GABELLI FUNDS LLC 562,000 70,851,000 0.87%
23 NORGES BANK 538,158 67,845,000 0.83%
24 TimesSquare Capital Management, LLC 538,100 67,838,000 0.83%
25 Robeco Institutional Asset Management B.V. 563,776 67,608,000 0.83%
26 FIL Ltd 534,557 67,392,000 0.83%
27 JPMORGAN CHASE & CO 522,119 65,824,000 0.81%
28 DEUTSCHE BANK AG\ 465,053 58,626,000 0.72%
29 JANUS HENDERSON INVESTORS US LLC 416,885 52,556,000 0.64%
30 APG Asset Management N.V. 399,124 50,318,000 0.62%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 396,495 49,986,000 0.61%
32 Legal & General Group Plc 392,109 49,430,000 0.61%
33 THORNBURG INVESTMENT MANAGEMENT INC 379,006 47,781,000 0.59%
34 COLUMBIA WANGER ASSET MANAGEMENT LLC 369,317 46,560,000 0.57%
35 RIVERBRIDGE PARTNERS LLC 356,621 44,959,000 0.55%
36 GOLDMAN SACHS GROUP INC 322,170 40,616,000 0.50%
37 CONGRESS ASSET MANAGEMENT CO 314,331 39,628,000 0.49%
38 NEW YORK STATE COMMON RETIREMENT FUND 310,600 39,157,000 0.48%
39 WELLINGTON MANAGEMENT GROUP LLP 306,793 38,677,000 0.47%
40 FMR LLC 297,034 37,447,000 0.46%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 296,214 37,344,000 0.46%
42 NN INVESTMENT PARTNERS HOLDINGS N.V. 288,134 36,326,000 0.45%
43 VICTORY CAPITAL MANAGEMENT INC 284,708 35,893,000 0.44%
44 GUGGENHEIM CAPITAL LLC 275,455 34,726,000 0.43%
45 WELLS FARGO & COMPANY/MN 273,048 34,424,000 0.42%
46 LORD, ABBETT & CO. LLC 270,216 34,066,000 0.42%
47 CAMPBELL NEWMAN ASSET MANAGEMENT INC 250,000 31,518,000 0.39%
48 CREDIT SUISSE AG/ 247,633 31,219,000 0.38%
49 ABERDEEN ASSET MANAGEMENT PLC/UK 244,531 30,828,000 0.38%
50 MARSHALL WACE, LLP 237,334 29,921,000 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.