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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
301 Airain ltd 15,725 2,123,000 0.02%
302 XACT KAPITALFORVALTNING AB 15,783 2,131,000 0.02%
303 BAR HARBOR WEALTH MANAGEMENT 15,883 2,144,000 0.02%
304 NAPLES GLOBAL ADVISORS, LLC 16,014 2,162,000 0.02%
305 ARROW FINANCIAL CORP 16,186 2,185,000 0.02%
306 TREDJE AP-FONDEN 16,160 2,192,000 0.02%
307 BOWEN HANES & CO INC 16,955 2,289,000 0.03%
308 NISA INVESTMENT ADVISORS, LLC 17,177 2,319,000 0.03%
309 HARTFORD INVESTMENT MANAGEMENT CO 17,191 2,321,000 0.03%
310 PANAGORA ASSET MANAGEMENT INC 17,230 2,326,000 0.03%
311 MILLENNIUM MANAGEMENT LLC 17,500 2,363,000 0.03% Call
312 AQR CAPITAL MANAGEMENT LLC 17,621 2,379,000 0.03%
313 CAPITAL GUARDIAN TRUST CO 17,775 2,400,000 0.03%
314 BANK OF NOVA SCOTIA 17,824 2,406,000 0.03%
315 Zurcher Kantonalbank (Zurich Cantonalbank) 17,878 2,414,000 0.03%
316 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,122 2,446,000 0.03%
317 ROYAL BANK OF CANADA 18,499 2,497,000 0.03%
318 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,609 2,512,000 0.03%
319 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18,996 2,564,000 0.03%
320 GOLDMAN SACHS GROUP INC 19,100 2,579,000 0.03% Call
321 ADVISOR GROUP, INC. 19,128 2,582,000 0.03%
322 BARCLAYS PLC 19,416 2,622,000 0.03%
323 DekaBank Deutsche Girozentrale 19,104 2,625,000 0.03%
324 MARSHALL WACE NORTH AMERICA, L.P. 19,505 2,634,000 0.03%
325 Arizona State Retirement System 19,598 2,646,000 0.03%
326 COMERICA BANK 20,866 2,765,000 0.03%
327 AMP Capital Investors Ltd 21,167 2,824,000 0.03%
328 GSA CAPITAL PARTNERS LLP 21,103 2,849,000 0.03%
329 VIRGINIA RETIREMENT SYSTEMS ET Al 21,200 2,862,000 0.03%
330 BLAIR WILLIAM & CO/IL 21,479 2,900,000 0.03%
331 ALPINE WOODS CAPITAL INVESTORS, LLC 21,550 2,909,000 0.03%
332 State of Tennessee, Department of Treasury 21,599 2,916,000 0.03%
333 PNC FINANCIAL SERVICES GROUP, INC. 21,869 2,952,000 0.03%
334 TEXAS PERMANENT SCHOOL FUND CORP 22,190 2,996,000 0.03%
335 Nationwide Fund Advisors 22,243 3,003,000 0.03%
336 Northeast Financial Consultants Inc 22,305 3,011,000 0.03%
337 NUANCE INVESTMENTS, LLC 22,360 3,019,000 0.03%
338 OPPENHEIMER ASSET MANAGEMENT INC. 23,158 3,127,000 0.04%
339 NATIXIS ADVISORS, LLC 23,918 3,229,000 0.04%
340 HENDLEY & CO INC 23,932 3,231,000 0.04%
341 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 24,637 3,326,000 0.04%
342 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,700 3,335,000 0.04% Put
343 Sarasin & Partners LLP 24,714 3,336,000 0.04%
344 Gulf International Bank (UK) Ltd 24,802 3,348,000 0.04%
345 BROWN ADVISORY INC 24,804 3,349,000 0.04%
346 EATON VANCE MANAGEMENT 24,826 3,352,000 0.04%
347 UNITED SERVICES AUTOMOBILE ASSOCIATION 25,139 3,394,000 0.04%
348 TWO SIGMA ADVISERS, LP 25,394 3,428,000 0.04%
349 STIFEL FINANCIAL CORP 25,760 3,483,000 0.04%
350 DELTA LLOYD ASSET MANAGEMENT N.V. 25,853 3,490,000 0.04%
Page 7 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.