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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
$1.5億 – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.36億 -$594万 -108,300 -4%
American Century Companies
3
American Century Companies
Missouri
$1.12億 +$1941万 +354,130 +19%
Franklin Resources
4
Franklin Resources
California
$8119万 +$534万 +97,500 +6%
Camden Asset Management
5
Camden Asset Management
California
$4326万 +$2250万 +410,450 +92%
Calamos Advisors
6
Calamos Advisors
Illinois
$3605万 +$8.8万 +1,606 +0.2%
BlueCrest Capital Management
7
BlueCrest Capital Management
Jersey
$2642万 +$2856万 +521,186 新規
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$2547万 +$1837万 +335,126 +200%
Advent Capital Management
9
Advent Capital Management
New York
$2415万 -$528万 -96,250 -17%
State Street
10
State Street
Massachusetts
$2077万 -$507万 -92,500 -19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2065万 +$23.7万 +4,329 +1%
Invesco
12
Invesco
Georgia
$1687万 +$180万 +32,800 +11%
Credit Suisse
13
Credit Suisse
Switzerland
$1314万 +$1420万 +259,134 新規
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1147万 +$146万 +26,600 +13%
Capital World Investors
15
Capital World Investors
California
$1014万 – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$973万 -$1.05億 -1,915,293 -91%
Oaktree Capital Management
17
Oaktree Capital Management
California
$961万 -$332万 -60,500 -24%
Putnam Investments
18
Putnam Investments
Massachusetts
$862万 +$185万 +33,694 +25%
VanEck Associates
19
VanEck Associates
New York
$861万 -$66万 -12,038 -7%
Ameriprise
20
Ameriprise
Minnesota
$759万 – – –
Jane Street
21
Jane Street
New York
$750万 +$153万 +27,850 +23%
Morgan Stanley
22
Morgan Stanley
New York
$603万 +$450万 +82,020 +223%
SSI Investment Management
23
SSI Investment Management
California
$552万 +$26.2万 +4,780 +5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$533万 +$399万 +72,783 +225%
Gabelli Funds
25
Gabelli Funds
New York
$459万 +$82.2万 +15,000 +20%