INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $304,000 | -30.8% | 6,003 | -33.0% | 0.00% | – |
| Q1 2021 | $439,000 | +19.9% | 8,955 | 0.0% | 0.00% | – |
| Q4 2020 | $366,000 | -7.8% | 8,955 | 0.0% | 0.00% | – |
| Q3 2020 | $397,000 | -24.5% | 8,955 | -24.6% | 0.00% | – |
| Q2 2020 | $526,000 | +16.1% | 11,875 | 0.0% | 0.00% | – |
| Q1 2020 | $453,000 | -92.6% | 11,875 | -90.7% | 0.00% | -100.0% |
| Q4 2019 | $6,149,000 | -32.2% | 128,075 | -33.6% | 0.00% | 0.0% |
| Q3 2019 | $9,074,000 | -33.3% | 192,900 | -23.7% | 0.00% | -50.0% |
| Q2 2019 | $13,611,000 | +95.6% | 252,900 | +81.6% | 0.00% | +100.0% |
| Q1 2019 | $6,957,000 | -58.8% | 139,300 | -58.1% | 0.00% | -66.7% |
| Q4 2018 | $16,872,000 | -2.2% | 332,800 | +10.9% | 0.01% | +20.0% |
| Q3 2018 | $17,250,000 | – | 300,000 | – | 0.01% | – |
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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% |