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

Institutional Holders (2016Q3)
Portfolio Summary: 476 Institutional holders with a total value of $8,677,267,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,000,292 1,143,801,000 13.18%
2 Capital Research Global Investors 6,008,579 859,047,000 9.90%
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 495,204,000 5.71%
4 STATE STREET CORP 2,445,755 349,669,000 4.03%
5 MORGAN STANLEY 2,396,387 342,613,000 3.95%
6 BlackRock Institutional Trust Company, N.A. 2,089,484 298,734,000 3.44%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,678,514 239,977,000 2.77%
8 BlackRock Fund Advisors 1,428,488 204,231,000 2.35%
9 ROYAL BANK OF CANADA 1,317,125 188,310,000 2.17%
10 Sarasin & Partners LLP 1,135,841 162,391,000 1.87%
11 GAMCO INVESTORS, INC. ET AL 1,009,455 144,322,000 1.66%
12 Capital International Investors 940,600 134,478,000 1.55%
13 Bank of New York Mellon Corp 940,165 134,416,000 1.55%
14 AMUNDI ASSET MANAGEMENT US, INC. 933,403 133,448,000 1.54%
15 NORTHERN TRUST CORP 876,298 125,283,000 1.44%
16 Allianz Asset Management GmbH 807,897 115,233,000 1.33%
17 WESTPAC BANKING CORP 786,673 112,470,639 1.30%
18 GEODE CAPITAL MANAGEMENT, LLC 714,753 102,033,000 1.18%
19 Invesco Ltd. 707,434 101,141,000 1.17%
20 JANUS HENDERSON INVESTORS US LLC 700,855 100,201,000 1.15%
21 BlackRock Group LTD 623,059 89,079,000 1.03%
22 JPMORGAN CHASE & CO 549,310 78,533,000 0.91%
23 TimesSquare Capital Management, LLC 511,300 73,101,000 0.84%
24 GABELLI FUNDS LLC 509,600 72,858,000 0.84%
25 NORGES BANK 531,820 72,621,000 0.84%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 410,158 58,642,000 0.68%
27 GREEN VALLEY INVESTORS LLC 382,376 54,668,000 0.63%
28 THORNBURG INVESTMENT MANAGEMENT INC 371,535 53,118,000 0.61%
29 Legal & General Group Plc 363,496 51,967,000 0.60%
30 RIVERBRIDGE PARTNERS LLC 347,185 49,637,000 0.57%
31 CONGRESS ASSET MANAGEMENT CO 343,859 49,162,000 0.57%
32 CREDIT SUISSE AG/ 336,830 48,157,000 0.55%
33 VICTORY CAPITAL MANAGEMENT INC 312,288 44,648,000 0.51%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 309,758 44,287,000 0.51%
35 Mawer Investment Management Ltd. 304,735 43,568,000 0.50%
36 NEW YORK STATE COMMON RETIREMENT FUND 299,900 42,877,000 0.49%
37 FMR LLC 296,909 42,450,000 0.49%
38 DEUTSCHE BANK AG\ 295,059 42,182,000 0.49%
39 COLUMBIA WANGER ASSET MANAGEMENT LLC 292,064 41,756,000 0.48%
40 GOLDMAN SACHS GROUP INC 278,781 39,857,000 0.46%
41 GUGGENHEIM CAPITAL LLC 277,904 39,732,000 0.46%
42 Robeco Institutional Asset Management B.V. 272,995 39,031,000 0.45%
43 APG Asset Management N.V. 268,824 38,434,000 0.44%
44 CAMPBELL NEWMAN ASSET MANAGEMENT INC 250,000 35,743,000 0.41%
45 WELLS FARGO & COMPANY/MN 244,532 34,961,000 0.40%
46 DIMENSIONAL FUND ADVISORS LP 237,683 33,980,000 0.39%
47 MARSHALL WACE, LLP 237,580 33,967,000 0.39%
48 OppenheimerFunds, Inc. 233,628 33,402,000 0.38%
49 ABERDEEN ASSET MANAGEMENT PLC/UK 228,639 32,688,000 0.38%
50 Sumitomo Mitsui Trust Group, Inc. 224,765 32,135,000 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.