STATE STREET CORP - INTERNATIONAL FLAVORS&FRAGRA ownership

INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309. A total of 47 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of INTERNATIONAL FLAVORS&FRAGRA
ValueSharesWeighting
Q2 2021$22,211,000
+37.1%
438,250
+32.3%
0.00%0.0%
Q1 2021$16,201,000
+19.4%
331,250
-0.9%
0.00%0.0%
Q4 2020$13,574,000
+2.1%
334,250
+11.7%
0.00%0.0%
Q3 2020$13,299,000
-9.1%
299,250
-9.1%
0.00%0.0%
Q2 2020$14,635,000
+19.4%
329,250
+4.0%
0.00%0.0%
Q1 2020$12,255,000
-45.5%
316,500
-32.7%
0.00%
-50.0%
Q4 2019$22,490,000
+12.3%
470,500
+10.1%
0.00%
+100.0%
Q3 2019$20,028,000
-12.2%
427,500
+0.5%
0.00%
-50.0%
Q2 2019$22,811,000
-2.8%
425,500
-8.8%
0.00%0.0%
Q1 2019$23,470,000
+13.0%
466,500
+14.5%
0.00%0.0%
Q4 2018$20,770,000
-23.4%
407,500
-18.5%
0.00%0.0%
Q3 2018$27,120,000500,0000.00%
Other shareholders
INTERNATIONAL FLAVORS&FRAGRA shareholders Q4 2020
NameSharesValueWeighting ↓
Winder Investment Pte Ltd 5,917,000$241,650,0003.38%
Laffer Tengler Investments, Inc. 45,767$1,890,634,0000.80%
AQR Arbitrage LLC 300,000$12,102,0000.42%
CSS LLC/IL 252,207$10,250,0000.39%
WOLVERINE ASSET MANAGEMENT LLC 874,924$35,563,0000.26%
Horizon Investments, LLC 5,150$210,0000.24%
ADVENT CAPITAL MANAGEMENT /DE/ 201,338$8,207,0000.18%
KAVAR CAPITAL PARTNERS GROUP, LLC 14,300$584,0000.17%
Shaolin Capital Management LLC 50,000$2,019,0000.14%
Allianz Asset Management GmbH 2,288,750$93,473,0000.09%
View complete list of INTERNATIONAL FLAVORS&FRAGRA shareholders