IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

IFFT

Capitalización de mercado USD 785 M

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
1	WI 1 Winder Investment Singapore	USD 150 M	–	–	–
2	2 Allianz Asset Management Munich, Germany	USD 136 M	-USD 5.94 M	-108,300	-4%
3	3 American Century Companies Kansas City, Missouri	USD 112 M	+USD 19.4 M	+354,130	+19%
4	4 Franklin Resources San Mateo, California	USD 81.2 M	+USD 5.34 M	+97,500	+6%
5	5 Camden Asset Management Los Angeles, California	USD 43.3 M	+USD 22.5 M	+410,450	+92%
6	6 Calamos Advisors Naperville, Illinois	USD 36.1 M	+USD 88 k	+1,606	+0.2%
7	7 BlueCrest Capital Management St Helier, Jersey	USD 26.4 M	+USD 28.6 M	+521,186	Nuevas
8	8 Lord, Abbett & Co Jersey City, New Jersey	USD 25.5 M	+USD 18.4 M	+335,126	+200%
9	9 Advent Capital Management New York	USD 24.2 M	-USD 5.28 M	-96,250	-17%
10	10 State Street Boston, Massachusetts	USD 20.8 M	-USD 5.07 M	-92,500	-19%
11	11 T. Rowe Price Associates Baltimore, Maryland	USD 20.6 M	+USD 237 k	+4,329	+1%
12	12 Invesco Atlanta, Georgia	USD 16.9 M	+USD 1.8 M	+32,800	+11%
13	13 Credit Suisse Zurich, Switzerland	USD 13.1 M	+USD 14.2 M	+259,134	Nuevas
14	14 Fidelity Investments Boston, Massachusetts	USD 11.5 M	+USD 1.46 M	+26,600	+13%
15	15 Capital World Investors Los Angeles, California	USD 10.1 M	–	–	–
16	16 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	USD 9.7 M	-USD 105 M	-1,915,293	-91%
17	17 Oaktree Capital Management Los Angeles, California	USD 9.6 M	-USD 3.32 M	-60,500	-24%
18	18 Putnam Investments Boston, Massachusetts	USD 8.62 M	+USD 1.85 M	+33,694	+25%
19	19 VanEck Associates New York	USD 8.61 M	-USD 660 k	-12,038	-7%
20	20 Ameriprise Minneapolis, Minnesota	USD 7.59 M	–	–	–
21	21 Jane Street New York	USD 7.5 M	+USD 1.53 M	+27,850	+23%
22	22 Morgan Stanley New York	USD 6.03 M	+USD 4.5 M	+82,020	+223%
23	23 SSI Investment Management Los Angeles, California	USD 5.52 M	+USD 262 k	+4,780	+5%
24	24 Neuberger Berman Group New York	USD 5.33 M	+USD 3.99 M	+72,783	+225%
25	25 Gabelli Funds Rye, New York	USD 4.59 M	+USD 822 k	+15,000	+20%