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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

上場廃止済み

IFFTは2021年9月14日に上場廃止となりました。

名前 保有額 取引額 株数
増減
保有比率の
変化
WI
1
Winder Investment
Singapore
$1.7億 +$1.61億 +2,958,500 新規
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.6億 +$1.51億 +2,783,200 新規
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21億 +$1.14億 +2,107,246 新規
American Century Companies
4
American Century Companies
Missouri
$1.01億 +$1.01億 +1,859,956 新規
Franklin Resources
5
Franklin Resources
California
$8647万 +$8160万 +1,503,800 新規
Calamos Advisors
6
Calamos Advisors
Illinois
$4080万 +$3850万 +709,486 新規
Advent Capital Management
7
Advent Capital Management
New York
$3108万 +$3093万 +570,000 新規
State Street
8
State Street
Massachusetts
$2712万 +$2713万 +500,000 新規
Camden Asset Management
9
Camden Asset Management
California
$2407万 +$2412万 +444,550 新規
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2172万 +$2170万 +400,000 新規
Invesco
11
Invesco
Georgia
$1725万 +$1628万 +300,000 新規
Oaktree Capital Management
12
Oaktree Capital Management
California
$1360万 +$1357万 +250,000 新規
Capital World Investors
13
Capital World Investors
California
$1150万 +$1085万 +200,000 新規
UBS O'Connor
14
UBS O'Connor
Illinois
$1087万 +$1085万 +200,000 新規
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1083万 +$1085万 +200,000 新規
VanEck Associates
16
VanEck Associates
New York
$1035万 +$987万 +181,902 新規
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$962万 +$908万 +167,326 新規
Opera Trading Capital
18
Opera Trading Capital
France
$821万 +$841万 +155,000 新規
Ameriprise
19
Ameriprise
Minnesota
$812万 +$814万 +150,000 新規
Putnam Investments
20
Putnam Investments
Massachusetts
$740万 +$742万 +136,756 新規
Jane Street
21
Jane Street
New York
$690万 +$651万 +120,000 新規
SSI Investment Management
22
SSI Investment Management
California
$565万 +$563万 +103,750 新規
Laurion Capital Management
23
Laurion Capital Management
New York
$544万 +$543万 +100,000 新規
Gabelli Funds
24
Gabelli Funds
New York
$431万 +$407万 +74,968 新規
Laffer Tengler Investments
25
Laffer Tengler Investments
Tennessee
$241万 +$241万 +44,425 新規