INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $47,433,000 | +2.5% | 935,828 | -0.6% | 0.36% | -7.7% |
| Q1 2021 | $46,271,000 | +30.1% | 941,927 | +7.7% | 0.39% | +49.8% |
| Q4 2020 | $35,563,000 | +84.8% | 874,924 | +102.2% | 0.26% | +52.6% |
| Q3 2020 | $19,242,000 | +83.2% | 432,639 | +83.9% | 0.17% | +61.3% |
| Q2 2020 | $10,504,000 | +53.7% | 235,296 | +33.0% | 0.11% | +7.1% |
| Q1 2020 | $6,835,000 | +136.3% | 176,903 | +193.8% | 0.10% | +191.2% |
| Q4 2019 | $2,893,000 | +12.2% | 60,210 | +9.6% | 0.03% | +3.0% |
| Q3 2019 | $2,579,000 | +1755.4% | 54,958 | +1902.8% | 0.03% | +1550.0% |
| Q4 2018 | $139,000 | – | 2,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winder Investment Pte Ltd | 5,917,000 | $241,650,000 | 3.38% |
| Laffer Tengler Investments, Inc. | 45,767 | $1,890,634,000 | 0.80% |
| AQR Arbitrage LLC | 300,000 | $12,102,000 | 0.42% |
| CSS LLC/IL | 252,207 | $10,250,000 | 0.39% |
| WOLVERINE ASSET MANAGEMENT LLC | 874,924 | $35,563,000 | 0.26% |
| Horizon Investments, LLC | 5,150 | $210,000 | 0.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 201,338 | $8,207,000 | 0.18% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 14,300 | $584,000 | 0.17% |
| Shaolin Capital Management LLC | 50,000 | $2,019,000 | 0.14% |
| Allianz Asset Management GmbH | 2,288,750 | $93,473,000 | 0.09% |