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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
$1.42億 – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.04億 -$72.1万 -15,000 -0.7%
Camden Asset Management
3
Camden Asset Management
California
$8170万 +$2848万 +592,300 +53%
Franklin Resources
4
Franklin Resources
California
$6924万 – – –
BlackRock
5
BlackRock
New York
$6721万 +$471万 +98,051 +8%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$6374万 +$2720万 +565,753 +74%
JP Morgan Chase
7
JP Morgan Chase
New York
$3517万 +$1418万 +294,863 +67%
Advent Capital Management
8
Advent Capital Management
New York
$2300万 +$84.1万 +17,483 +4%
State Street
9
State Street
Massachusetts
$2249万 +$207万 +43,000 +10%
BlueCrest Capital Management
10
BlueCrest Capital Management
Jersey
$1453万 +$402万 +83,676 +38%
Calamos Advisors
11
Calamos Advisors
Illinois
$1271万 – – –
Putnam Investments
12
Putnam Investments
Massachusetts
$915万 +$202万 +42,097 +28%
Morgan Stanley
13
Morgan Stanley
New York
$911万 +$100万 +20,828 +12%
VanEck Associates
14
VanEck Associates
New York
$897万 +$32.2万 +6,698 +4%
Ameriprise
15
Ameriprise
Minnesota
$839万 -$8,029 -167 -0.1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$706万 +$26.4万 +5,500 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$634万 +$481万 +100,000 +310%
Invesco
18
Invesco
Georgia
$615万 -$312万 -64,825 -34%
CL
19
CSS LLC
Illinois
$559万 +$437万 +90,971 +356%
Wells Fargo
20
Wells Fargo
California
$543万 +$277万 +57,633 +104%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$486万 – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$456万 +$457万 +95,000 新規
Bank of America
23
Bank of America
North Carolina
$452万 +$67.3万 +13,989 +17%
SSI Investment Management
24
SSI Investment Management
California
$438万 -$2.04万 -425 -0.5%
Gabelli Funds
25
Gabelli Funds
New York
$430万 – – –