INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $149,730,000 | +3.2% | 2,958,500 | 0.0% | 2.70% | -12.4% |
| Q1 2021 | $145,085,000 | -40.0% | 2,958,500 | -50.0% | 3.08% | -8.9% |
| Q4 2020 | $241,650,000 | +84.4% | 5,917,000 | +100.0% | 3.38% | -20.3% |
| Q3 2020 | $131,062,000 | -50.0% | 2,958,500 | -50.0% | 4.25% | 0.0% |
| Q2 2020 | $262,124,000 | +132.1% | 5,917,000 | +100.0% | 4.25% | -3.1% |
| Q1 2020 | $112,926,000 | -60.2% | 2,958,500 | -50.0% | 4.38% | -13.5% |
| Q4 2019 | $284,076,000 | +2.1% | 5,917,000 | 0.0% | 5.07% | -4.3% |
| Q3 2019 | $278,336,000 | -12.6% | 5,917,000 | 0.0% | 5.29% | +3.2% |
| Q2 2019 | $318,452,000 | +7.8% | 5,917,000 | 0.0% | 5.13% | -4.1% |
| Q1 2019 | $295,494,000 | +97.0% | 5,917,000 | +100.0% | 5.35% | -1.1% |
| Q4 2018 | $149,996,000 | -11.8% | 2,958,500 | 0.0% | 5.41% | -15.5% |
| Q3 2018 | $170,114,000 | – | 2,958,500 | – | 6.40% | – |
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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% |