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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
$1.39億 – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.02億 -$673万 -137,855 -6%
American Century Companies
3
American Century Companies
Missouri
$8738万 -$3936万 -806,516 -30%
Franklin Resources
4
Franklin Resources
California
$6784万 -$1069万 -219,058 -13%
BlackRock
5
BlackRock
New York
$6124万 +$2296万 +470,427 +57%
Camden Asset Management
6
Camden Asset Management
California
$5208万 +$423万 +86,744 +8%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$3584万 +$3718万 +761,860 新規
Advent Capital Management
8
Advent Capital Management
New York
$2165万 +$543万 +111,250 +32%
JP Morgan Chase
9
JP Morgan Chase
New York
$2059万 -$57.2万 -11,723 -3%
State Street
10
State Street
Massachusetts
$2003万 +$9.8万 +2,000 +0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1847万 +$31.1万 +6,365 +2%
Calamos Advisors
12
Calamos Advisors
Illinois
$1245万 -$2172万 -445,130 -63%
BlueCrest Capital Management
13
BlueCrest Capital Management
Jersey
$1030万 +$1069万 +219,033 新規
Invesco
14
Invesco
Georgia
$907万 -$293万 -60,000 -24%
Barclays
15
Barclays
United Kingdom
$848万 +$880万 +180,373 新規
VanEck Associates
16
VanEck Associates
New York
$848万 +$74.1万 +15,175 +9%
Ameriprise
17
Ameriprise
Minnesota
$820万 +$9,760 +200 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$791万 +$731万 +149,820 +749%
Putnam Investments
19
Putnam Investments
Massachusetts
$697万 -$117万 -24,064 -14%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$659万 -$134万 -27,500 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$622万 -$64.9万 -13,305 -9%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$476万 – – –
SSI Investment Management
23
SSI Investment Management
California
$429万 -$358万 -73,400 -44%
Gabelli Funds
24
Gabelli Funds
New York
$422万 – – –
Bank of America
25
Bank of America
North Carolina
$377万 -$14.7万 -3,019 -4%