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

Institutional Holders (2017Q2)
Portfolio Summary: 497 Institutional holders with a total value of $8,876,448,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 PROFUND ADVISORS LLC 5,076 685,000 0.01%
202 Lenox Wealth Management, Inc. 5,130 696,000 0.01%
203 Virtu KCG Holdings LLC 5,163 697,000 0.01%
204 HighTower Advisors, LLC 5,204 698,000 0.01%
205 MML INVESTORS SERVICES, INC. 5,184 700,000 0.01%
206 Liberty Mutual Group Asset Management Inc. 5,247 709,000 0.01%
207 KEYBANK NATIONAL ASSOCIATION/OH 5,316 718,000 0.01%
208 WESTPAC BANKING CORP 5,346 721,710 0.01%
209 Capital International, Inc./CA/ 5,400 729,000 0.01%
210 GATEWAY INVESTMENT ADVISERS LLC 5,676 766,000 0.01%
211 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,867 792,000 0.01%
212 THOMPSON SIEGEL & WALMSLEY LLC 5,880 794,000 0.01%
213 NOMURA HOLDINGS INC 5,980 808,000 0.01%
214 Sumitomo Mitsui DS Asset Management Company, Ltd 6,185 834,000 0.01%
215 KCM INVESTMENT ADVISORS LLC 6,250 844,000 0.01%
216 CAPE COD FIVE CENTS SAVINGS BANK 6,271 847,000 0.01%
217 BERGANKDV WEALTH MANAGEMENT, LLC 6,307 851,000 0.01%
218 Advisors Asset Management, Inc. 6,366 859,000 0.01%
219 FIL Ltd 6,384 862,000 0.01%
220 SIMPLEX TRADING, LLC 6,400 864,000 0.01%
221 OAKBROOK INVESTMENTS LLC 6,425 867,000 0.01%
222 RIVERHEAD CAPITAL MANAGEMENT LLC 6,832 922,000 0.01%
223 GREAT LAKES ADVISORS, LLC 6,970 941,000 0.01%
224 MAI Capital Management 6,991 944,000 0.01%
225 WOLVERINE TRADING LP /BD 7,100 948,000 0.01% Put
226 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,327 976,000 0.01%
227 Magnetar Financial LLC 7,266 981,000 0.01%
228 Paloma Partners Management Co 7,333 990,000 0.01%
229 CIBC Asset Management Inc 7,412 1,001,000 0.01%
230 STRALEM & CO INC 7,500 1,013,000 0.01%
231 World Asset Management Inc 7,694 1,039,000 0.01%
232 CIBC WORLD MARKET INC. 7,698 1,039,000 0.01%
233 TOCQUEVILLE ASSET MANAGEMENT L.P. 7,705 1,040,000 0.01%
234 STRS OHIO 7,707 1,040,000 0.01%
235 Robeco Schweiz AG 7,840 1,046,000 0.01%
236 SECURIAN ASSET MANAGEMENT, INC 7,995 1,079,000 0.01%
237 Cypress Capital Group 8,017 1,082,000 0.01%
238 BB&T SECURITIES, LLC 8,074 1,089,000 0.01%
239 BARING ASSET MANAGEMENT Ltd 8,108 1,095,000 0.01%
240 ALBERT D MASON INC 8,115 1,096,000 0.01%
241 B & T Capital Management DBA Alpha Capital Management 8,133 1,098,000 0.01%
242 INTELLECTUS PARTNERS, LLC 8,225 1,116,000 0.01%
243 CAPSTONE ASSET MANAGEMENT CO 8,358 1,128,000 0.01%
244 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,500 1,148,000 0.01%
245 NewEdge Advisors, LLC 8,760 1,153,565 0.01%
246 PUBLIC SECTOR PENSION INVESTMENT BOARD 8,665 1,170,000 0.01%
247 MASTRAPASQUA ASSET MANAGEMENT INC 8,830 1,192,000 0.01%
248 BALYASNY ASSET MANAGEMENT L.P. 8,830 1,192,000 0.01%
249 Credential Securities Inc. 8,954 1,194,642 0.01%
250 DAI-ICHI LIFE INSURANCE COMPANY, LTD 8,899 1,201,000 0.01%
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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.