Dark
Light
System
Security
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
401 TRILLIUM ASSET MANAGEMENT, LLC 69,952 9,444,000 0.11%
402 CREDIT AGRICOLE S A 71,047 9,592,000 0.11%
403 VONTOBEL ASSET MANAGEMENT INC 71,108 9,600,000 0.11%
404 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,500 9,653,000 0.11% Call
405 WILKINS INVESTMENT COUNSEL INC 77,380 10,446,000 0.12%
406 KORNITZER CAPITAL MANAGEMENT INC /KS 77,405 10,450,000 0.12%
407 RUSSELL INVESTMENTS GROUP, LTD. 77,517 10,466,000 0.12%
408 TWO SIGMA INVESTMENTS, LP 79,224 10,695,000 0.12%
409 National Pension Service 87,106 11,627,000 0.13%
410 KBC Group NV 88,318 11,923,000 0.13%
411 MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,849 12,130,000 0.14%
412 Dixon Mitchell Investment Counsel Inc. 90,771 12,254,085 0.14%
413 Boston Trust Walden Corp 91,422 12,342,000 0.14%
414 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,900 13,082,000 0.15%
415 TYERS ASSET MANAGEMENT LLC 99,312 13,407,000 0.15%
416 SAMLYN CAPITAL, LLC 100,000 13,500,000 0.15% Call
417 Norinchukin Bank, The 100,603 13,581,000 0.15%
418 ADAGE CAPITAL PARTNERS GP, L.L.C. 100,700 13,595,000 0.15%
419 HSBC HOLDINGS PLC 102,132 13,787,000 0.16%
420 TEACHERS ADVISORS, LLC 102,657 13,859,000 0.16%
421 JANUS HENDERSON GROUP PLC 103,621 13,989,000 0.16%
422 CIBC Private Wealth Group LLC 107,776 14,549,000 0.16%
423 Compagnie Lombard Odier SCmA 109,332 14,763,000 0.17%
424 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 109,374 14,766,000 0.17%
425 PRUDENTIAL FINANCIAL INC 109,487 14,781,000 0.17%
426 Copeland Capital Management, LLC 109,647 14,802,000 0.17%
427 JARISLOWSKY, FRASER Ltd 113,725 15,352,000 0.17%
428 DEARBORN PARTNERS LLC 114,063 15,399,000 0.17%
429 UNITED CAPITAL FINANCIAL ADVISORS, LLC 114,085 15,402,000 0.17%
430 APG Asset Management N.V. 122,417 16,526,000 0.19%
431 FRONT BARNETT ASSOCIATES LLC 123,848 16,720,000 0.19%
432 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 125,321 16,918,000 0.19%
433 ENVESTNET ASSET MANAGEMENT INC 125,800 16,981,000 0.19%
434 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 126,667 17,100,000 0.19%
435 PRINCIPAL FINANCIAL GROUP INC 134,387 18,142,000 0.20%
436 LORD, ABBETT & CO. LLC 134,800 18,198,000 0.21%
437 RENAISSANCE TECHNOLOGIES LLC 136,200 18,387,000 0.21%
438 ELKFORK PARTNERS LLC 136,554 18,435,000 0.21%
439 ABERDEEN ASSET MANAGEMENT PLC/UK 139,317 18,808,000 0.21%
440 Asset Management One Co., Ltd. 139,885 18,847,000 0.21%
441 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 148,279 20,018,000 0.23%
442 TIAA CREF INVESTMENT MANAGEMENT LLC 148,314 20,022,000 0.23%
443 PRICE T ROWE ASSOCIATES INC /MD/ 149,007 20,116,000 0.23%
444 ALLIANCEBERNSTEIN L.P. 151,688 20,478,000 0.23%
445 Stonehage Fleming Financial Services Holdings Ltd 154,160 20,804,000 0.23%
446 DEUTSCHE BANK AG\ 154,690 20,881,000 0.24%
447 PICTET ASSET MANAGEMENT LTD 154,152 21,256,000 0.24%
448 Mitsubishi UFJ Trust & Banking Corp 158,088 21,342,000 0.24%
449 BANK OF AMERICA CORP /DE/ 162,026 21,873,000 0.25%
450 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,700 22,775,000 0.26%
Page 9 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.