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
251 MASTRAPASQUA ASSET MANAGEMENT INC 8,830 1,192,000 0.01%
252 PUBLIC SECTOR PENSION INVESTMENT BOARD 8,665 1,170,000 0.01%
253 NewEdge Advisors, LLC 8,760 1,153,565 0.01%
254 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,500 1,148,000 0.01%
255 CAPSTONE ASSET MANAGEMENT CO 8,358 1,128,000 0.01%
256 INTELLECTUS PARTNERS, LLC 8,225 1,116,000 0.01%
257 B & T Capital Management DBA Alpha Capital Management 8,133 1,098,000 0.01%
258 ALBERT D MASON INC 8,115 1,096,000 0.01%
259 BARING ASSET MANAGEMENT Ltd 8,108 1,095,000 0.01%
260 BB&T SECURITIES, LLC 8,074 1,089,000 0.01%
261 Cypress Capital Group 8,017 1,082,000 0.01%
262 SECURIAN ASSET MANAGEMENT, INC 7,995 1,079,000 0.01%
263 Robeco Schweiz AG 7,840 1,046,000 0.01%
264 STRS OHIO 7,707 1,040,000 0.01%
265 TOCQUEVILLE ASSET MANAGEMENT L.P. 7,705 1,040,000 0.01%
266 World Asset Management Inc 7,694 1,039,000 0.01%
267 CIBC WORLD MARKET INC. 7,698 1,039,000 0.01%
268 STRALEM & CO INC 7,500 1,013,000 0.01%
269 CIBC Asset Management Inc 7,412 1,001,000 0.01%
270 Paloma Partners Management Co 7,333 990,000 0.01%
271 Magnetar Financial LLC 7,266 981,000 0.01%
272 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,327 976,000 0.01%
273 WOLVERINE TRADING LP /BD 7,100 948,000 0.01% Put
274 MAI Capital Management 6,991 944,000 0.01%
275 GREAT LAKES ADVISORS, LLC 6,970 941,000 0.01%
276 RIVERHEAD CAPITAL MANAGEMENT LLC 6,832 922,000 0.01%
277 OAKBROOK INVESTMENTS LLC 6,425 867,000 0.01%
278 SIMPLEX TRADING, LLC 6,400 864,000 0.01%
279 FIL Ltd 6,384 862,000 0.01%
280 Advisors Asset Management, Inc. 6,366 859,000 0.01%
281 BERGANKDV WEALTH MANAGEMENT, LLC 6,307 851,000 0.01%
282 CAPE COD FIVE CENTS SAVINGS BANK 6,271 847,000 0.01%
283 KCM INVESTMENT ADVISORS LLC 6,250 844,000 0.01%
284 Sumitomo Mitsui DS Asset Management Company, Ltd 6,185 834,000 0.01%
285 NOMURA HOLDINGS INC 5,980 808,000 0.01%
286 THOMPSON SIEGEL & WALMSLEY LLC 5,880 794,000 0.01%
287 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,867 792,000 0.01%
288 GATEWAY INVESTMENT ADVISERS LLC 5,676 766,000 0.01%
289 Capital International, Inc./CA/ 5,400 729,000 0.01%
290 WESTPAC BANKING CORP 5,346 721,710 0.01%
291 KEYBANK NATIONAL ASSOCIATION/OH 5,316 718,000 0.01%
292 Liberty Mutual Group Asset Management Inc. 5,247 709,000 0.01%
293 MML INVESTORS SERVICES, INC. 5,184 700,000 0.01%
294 HighTower Advisors, LLC 5,204 698,000 0.01%
295 Virtu KCG Holdings LLC 5,163 697,000 0.01%
296 Lenox Wealth Management, Inc. 5,130 696,000 0.01%
297 PROFUND ADVISORS LLC 5,076 685,000 0.01%
298 Kentucky Retirement Systems 5,062 683,000 0.01%
299 CITADEL ADVISORS LLC 5,000 675,000 0.01% Put
300 BANK OF AMERICA CORP /DE/ 5,000 675,000 0.01% Put
Page 6 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.