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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.
Nuevas
Aumentadas
Mantenido
Reducidas
Cerradas
AUM masivo
Más de $200 mil millones
AUM elevado
De $10 mil millones a $200 mil millones
AUM medio
De $2B a $10B
AUM bajo
De $250M a $2B
AUM micro
Menos de $250M
Menos de 10%
Menos de 20%
Menos de 40%
Menos de 60%
Menos de 80%
| # | Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|---|
| 1 |
WI
1
Winder Investment
Singapore
| USD 139 M | – | – | – |
|
| 2 |
2
Allianz Asset Management
Munich,
Germany
| USD 102 M | -USD 6.73 M | -137,855 | -6% |
|
| 3 |
3
American Century Companies
Kansas City,
Missouri
| USD 87.4 M | -USD 39.4 M | -806,516 | -30% |
|
| 4 |
4
Franklin Resources
San Mateo,
California
| USD 67.8 M | -USD 10.7 M | -219,058 | -13% |
|
| 5 |
5
BlackRock
New York
| USD 61.2 M | +USD 23 M | +470,427 | +57% |
|
| 6 |
6
Camden Asset Management
Los Angeles,
California
| USD 52.1 M | +USD 4.23 M | +86,744 | +8% |
|
| 7 |
7
Parallax Volatility Advisers
San Francisco,
California
| USD 35.8 M | +USD 37.2 M | +761,860 | Nuevas |
|
| 8 |
8
Advent Capital Management
New York
| USD 21.6 M | +USD 5.43 M | +111,250 | +32% |
|
| 9 |
9
JP Morgan Chase
New York
| USD 20.6 M | -USD 572 k | -11,723 | -3% |
|
| 10 |
10
State Street
Boston,
Massachusetts
| USD 20 M | +USD 97.6 k | +2,000 | +0.5% |
|
| 11 |
11
T. Rowe Price Associates
Baltimore,
Maryland
| USD 18.5 M | +USD 311 k | +6,365 | +2% |
|
| 12 |
12
Calamos Advisors
Naperville,
Illinois
| USD 12.5 M | -USD 21.7 M | -445,130 | -63% |
|
| 13 |
13
BlueCrest Capital Management
St Helier,
Jersey
| USD 10.3 M | +USD 10.7 M | +219,033 | Nuevas |
|
| 14 |
14
Invesco
Atlanta,
Georgia
| USD 9.07 M | -USD 2.93 M | -60,000 | -24% |
|
| 15 |
15
Barclays
London,
United Kingdom
| USD 8.48 M | +USD 8.8 M | +180,373 | Nuevas |
|
| 16 |
16
VanEck Associates
New York
| USD 8.48 M | +USD 741 k | +15,175 | +9% |
|
| 17 |
17
Ameriprise
Minneapolis,
Minnesota
| USD 8.2 M | +USD 9.8 k | +200 | +0.1% |
|
| 18 |
18
Morgan Stanley
New York
| USD 7.91 M | +USD 7.31 M | +149,820 | +749% |
|
| 19 |
19
Putnam Investments
Boston,
Massachusetts
| USD 6.97 M | -USD 1.17 M | -24,064 | -14% |
|
| 20 |
20
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| USD 6.59 M | -USD 1.34 M | -27,500 | -16% |
|
| 21 |
21
Neuberger Berman Group
New York
| USD 6.22 M | -USD 649 k | -13,305 | -9% |
|
| 22 |
22
TD Asset Management
Toronto,
Ontario, Canada
| USD 4.76 M | – | – | – |
|
| 23 |
23
SSI Investment Management
Los Angeles,
California
| USD 4.29 M | -USD 3.58 M | -73,400 | -44% |
|
| 24 |
24
Gabelli Funds
Rye,
New York
| USD 4.22 M | – | – | – |
|
| 25 |
25
Bank of America
Charlotte,
North Carolina
| USD 3.77 M | -USD 147 k | -3,019 | -4% |
|