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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
$1.59億 – – –
American Century Companies
2
American Century Companies
Missouri
$1.43億 +$1452万 +276,400 +12%
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.25億 -$1220万 -232,175 -9%
Franklin Resources
4
Franklin Resources
California
$8941万 +$158万 +30,000 +2%
Camden Asset Management
5
Camden Asset Management
California
$5505万 -$2001万 -380,856 -27%
BlackRock
6
BlackRock
New York
$4474万 +$2237万 +425,957 +105%
Calamos Advisors
7
Calamos Advisors
Illinois
$3820万 -$7.76万 -1,478 -0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$2419万 +$734万 +139,788 +45%
State Street
9
State Street
Massachusetts
$2281万 -$215万 -41,000 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2074万 -$26.7万 -5,088 -1%
Advent Capital Management
11
Advent Capital Management
New York
$1879万 -$1041万 -198,118 -36%
BlueCrest Capital Management
12
BlueCrest Capital Management
Jersey
$1694万 – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1407万 -$60.9万 -11,600 -4%
Invesco
14
Invesco
Georgia
$1361万 +$597万 +113,600 +82%
Ameriprise
15
Ameriprise
Minnesota
$939万 +$78.8万 +15,000 +9%
Putnam Investments
16
Putnam Investments
Massachusetts
$928万 -$150万 -28,493 -14%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$904万 +$63万 +12,000 +8%
VanEck Associates
18
VanEck Associates
New York
$888万 -$33.3万 -6,344 -4%
SSI Investment Management
19
SSI Investment Management
California
$884万 -$5.52万 -1,050 -0.6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$784万 -$19.3万 -3,675 -2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$545万 +$98.8万 +18,800 +23%
Gabelli Funds
22
Gabelli Funds
New York
$483万 – – –
Bank of America
23
Bank of America
North Carolina
$447万 +$305万 +58,060 +232%
Citizens Business Bank
24
Citizens Business Bank
California
$301万 – – –
Palisade Capital Management
25
Palisade Capital Management
New Jersey
$294万 +$25万 +4,750 +10%