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IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
Excluida de cotización
IFFT dejó de cotizar en bolsa el 14 de septiembre de 2021.
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
|
WI
1
Winder Investment
Singapore
| USD 170 M | +USD 161 M | +2,958,500 | Nuevas |
|
2
Allianz Asset Management
Munich,
Germany
| USD 160 M | +USD 151 M | +2,783,200 | Nuevas |
|
3
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| USD 121 M | +USD 114 M | +2,107,246 | Nuevas |
|
4
American Century Companies
Kansas City,
Missouri
| USD 101 M | +USD 101 M | +1,859,956 | Nuevas |
|
5
Franklin Resources
San Mateo,
California
| USD 86.5 M | +USD 81.6 M | +1,503,800 | Nuevas |
|
6
Calamos Advisors
Naperville,
Illinois
| USD 40.8 M | +USD 38.5 M | +709,486 | Nuevas |
|
7
Advent Capital Management
New York
| USD 31.1 M | +USD 30.9 M | +570,000 | Nuevas |
|
8
State Street
Boston,
Massachusetts
| USD 27.1 M | +USD 27.1 M | +500,000 | Nuevas |
|
9
Camden Asset Management
Los Angeles,
California
| USD 24.1 M | +USD 24.1 M | +444,550 | Nuevas |
|
10
T. Rowe Price Associates
Baltimore,
Maryland
| USD 21.7 M | +USD 21.7 M | +400,000 | Nuevas |
|
11
Invesco
Atlanta,
Georgia
| USD 17.2 M | +USD 16.3 M | +300,000 | Nuevas |
|
12
Oaktree Capital Management
Los Angeles,
California
| USD 13.6 M | +USD 13.6 M | +250,000 | Nuevas |
|
13
Capital World Investors
Los Angeles,
California
| USD 11.5 M | +USD 10.9 M | +200,000 | Nuevas |
|
14
UBS O'Connor
Chicago,
Illinois
| USD 10.9 M | +USD 10.9 M | +200,000 | Nuevas |
|
15
Fidelity Investments
Boston,
Massachusetts
| USD 10.8 M | +USD 10.9 M | +200,000 | Nuevas |
|
16
VanEck Associates
New York
| USD 10.4 M | +USD 9.9 M | +181,902 | Nuevas |
|
17
Lord, Abbett & Co
Jersey City,
New Jersey
| USD 9.6 M | +USD 9.08 M | +167,326 | Nuevas |
|
18
Opera Trading Capital
Paris,
France
| USD 8.21 M | +USD 8.41 M | +155,000 | Nuevas |
|
19
Ameriprise
Minneapolis,
Minnesota
| USD 8.12 M | +USD 8.14 M | +150,000 | Nuevas |
|
20
Putnam Investments
Boston,
Massachusetts
| USD 7.4 M | +USD 7.42 M | +136,756 | Nuevas |
|
21
Jane Street
New York
| USD 6.9 M | +USD 6.51 M | +120,000 | Nuevas |
|
22
SSI Investment Management
Los Angeles,
California
| USD 5.65 M | +USD 5.63 M | +103,750 | Nuevas |
|
23
Laurion Capital Management
New York
| USD 5.44 M | +USD 5.43 M | +100,000 | Nuevas |
|
24
Gabelli Funds
Rye,
New York
| USD 4.31 M | +USD 4.07 M | +74,968 | Nuevas |
|
25
Laffer Tengler Investments
Nashville,
Tennessee
| USD 2.41 M | +USD 2.41 M | +44,425 | Nuevas |
|