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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
$1.48億 – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.27億 -$656万 -128,115 -5%
American Century Companies
3
American Century Companies
Missouri
$1.19億 +$888万 +173,509 +8%
Franklin Resources
4
Franklin Resources
California
$8147万 +$154万 +30,000 +2%
Camden Asset Management
5
Camden Asset Management
California
$7078万 +$2825万 +551,981 +65%
Calamos Advisors
6
Calamos Advisors
Illinois
$3552万 +$1.14万 +222 +0%
Advent Capital Management
7
Advent Capital Management
New York
$2761万 +$383万 +74,888 +16%
State Street
8
State Street
Massachusetts
$2347万 +$302万 +59,000 +14%
BlackRock
9
BlackRock
New York
$2025万 +$2075万 +405,422 新規
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1915万 -$69.4万 -13,564 -3%
BlueCrest Capital Management
11
BlueCrest Capital Management
Jersey
$1814万 -$2668万 -521,186 解消
JP Morgan Chase
12
JP Morgan Chase
New York
$1546万 +$1147万 +224,065 +262%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1378万 +$242万 +47,300 +21%
Putnam Investments
14
Putnam Investments
Massachusetts
$1014万 +$159万 +31,033 +18%
VanEck Associates
15
VanEck Associates
New York
$856万 +$7.59万 +1,482 +0.9%
SSI Investment Management
16
SSI Investment Management
California
$834万 +$294万 +57,495 +53%
Ameriprise
17
Ameriprise
Minnesota
$805万 +$51.2万 +10,000 +7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$784万 +$804万 +157,000 新規
Neuberger Berman Group
19
Neuberger Berman Group
New York
$746万 +$226万 +44,095 +42%
Invesco
20
Invesco
Georgia
$696万 -$990万 -193,500 -58%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515万 -$455万 -88,857 -46%
Gabelli Funds
22
Gabelli Funds
New York
$453万 – – –
TD Asset Management
23
TD Asset Management
Ontario, Canada
$417万 +$12.8万 +2,500 +3%
Citizens Business Bank
24
Citizens Business Bank
California
$280万 +$92.1万 +18,000 +47%
Palisade Capital Management
25
Palisade Capital Management
New Jersey
$250万 +$83.2万 +16,250 +49%