INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $296,000 | -99.7% | 5,826 | -99.7% | 0.00% | -100.0% |
| Q3 2019 | $87,376,000 | -39.1% | 1,857,479 | -30.3% | 0.09% | -38.5% |
| Q2 2019 | $143,376,000 | +20.2% | 2,663,995 | +11.6% | 0.14% | +18.2% |
| Q1 2019 | $119,236,000 | +6.2% | 2,387,595 | +7.8% | 0.12% | -5.5% |
| Q4 2018 | $112,254,000 | +11.4% | 2,214,086 | +19.0% | 0.13% | +30.6% |
| Q3 2018 | $100,810,000 | – | 1,859,956 | – | 0.10% | – |
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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% |