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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 -$4.56万 -1,005 -0%
Franklin Resources
3
Franklin Resources
California
$9712万 +$2042万 +450,000 +26%
BlackRock
4
BlackRock
New York
$5501万 -$6.87万 -1,514 -0.1%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5306万 -$956万 -210,582 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$3622万 +$416万 +91,660 +13%
Camden Asset Management
7
Camden Asset Management
California
$3328万 -$3030万 -667,800 -47%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
$1924万 +$896万 +197,343 +84%
Weiss Asset Management
9
Weiss Asset Management
Massachusetts
$1550万 +$1588万 +350,000 新規
AQR Arbitrage
10
AQR Arbitrage
Connecticut
$1344万 +$1361万 +300,000 新規
Ameriprise
11
Ameriprise
Minnesota
$1336万 – – –
State Street
12
State Street
Massachusetts
$1330万 -$136万 -30,000 -9%
Calamos Advisors
13
Calamos Advisors
Illinois
$1173万 – – –
Advent Capital Management
14
Advent Capital Management
New York
$1172万 -$41.3万 -9,091 -3%
Morgan Stanley
15
Morgan Stanley
New York
$936万 -$318万 -70,096 -25%
CL
16
CSS LLC
Illinois
$693万 +$374万 +82,347 +112%
VanEck Associates
17
VanEck Associates
New York
$690万 -$15.1万 -3,327 -2%
BlueCrest Capital Management
18
BlueCrest Capital Management
Jersey
$672万 -$80.3万 -17,698 -11%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$618万 – – –
Putnam Investments
20
Putnam Investments
Massachusetts
$614万 +$41.9万 +9,236 +7%
Wells Fargo
21
Wells Fargo
California
$505万 -$184万 -40,600 -26%
Credit Suisse
22
Credit Suisse
Switzerland
$457万 – – –
Bank of America
23
Bank of America
North Carolina
$457万 +$280万 +61,637 +148%
Cutler Capital Management
24
Cutler Capital Management
Massachusetts
$434万 +$445万 +98,047 新規
Beech Hill Advisors
25
Beech Hill Advisors
New York
$330万 -$7.15万 -1,575 -2%