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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
$1.31億 – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.01億 +$460万 +100,000 +5%
Franklin Resources
3
Franklin Resources
California
$8094万 +$1379万 +300,000 +21%
Camden Asset Management
4
Camden Asset Management
California
$6312万 -$1710万 -371,929 -21%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$6239万 +$1140万 +247,962 +21%
BlackRock
6
BlackRock
New York
$5507万 -$409万 -88,939 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$3216万 -$40.6万 -8,840 -1%
State Street
8
State Street
Massachusetts
$1464万 +$58.6万 +12,750 +4%
Ameriprise
9
Ameriprise
Minnesota
$1338万 +$368万 +79,992 +36%
Morgan Stanley
10
Morgan Stanley
New York
$1256万 +$55.2万 +12,015 +4%
Advent Capital Management
11
Advent Capital Management
New York
$1217万 -$265万 -57,600 -17%
Calamos Advisors
12
Calamos Advisors
Illinois
$1173万 – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$1050万 +$269万 +58,393 +33%
BlueCrest Capital Management
14
BlueCrest Capital Management
Jersey
$744万 +$518万 +112,754 +205%
VanEck Associates
15
VanEck Associates
New York
$705万 -$38万 -8,258 -5%
Wells Fargo
16
Wells Fargo
California
$685万 +$4.48万 +975 +0.6%
Highbridge Capital Management
17
Highbridge Capital Management
New York
$628万 +$415万 +90,203 +175%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$618万 -$35万 -7,604 -5%
Putnam Investments
19
Putnam Investments
Massachusetts
$574万 -$175万 -38,161 -23%
Credit Suisse
20
Credit Suisse
Switzerland
$457万 – – –
SSI Investment Management
21
SSI Investment Management
California
$397万 +$1.22万 +265 +0.3%
Beech Hill Advisors
22
Beech Hill Advisors
New York
$337万 +$6.09万 +1,325 +2%
CL
23
CSS LLC
Illinois
$327万 +$337万 +73,296 新規
SG Americas Securities
24
SG Americas Securities
New York
$296万 +$173万 +37,600 +128%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$262万 -$45.4万 -9,866 -14%