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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
$1.45億 – – –
Franklin Resources
2
Franklin Resources
California
$1.2億 – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$7772万 -$3280万 -704,000 -31%
BlackRock
4
BlackRock
New York
$6666万 -$317万 -68,051 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6268万 +$5707万 +1,224,700 +2,449%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
$4627万 +$312万 +67,003 +8%
Camden Asset Management
7
Camden Asset Management
California
$3725万 +$3527万 +756,895 新規
Barclays
8
Barclays
United Kingdom
$2873万 +$1006万 +215,882 +58%
Weiss Asset Management
9
Weiss Asset Management
Massachusetts
$2158万 +$2050万 +440,020 新規
JP Morgan Chase
10
JP Morgan Chase
New York
$1983万 -$1112万 -238,689 -37%
State Street
11
State Street
Massachusetts
$1620万 -$14万 -3,000 -0.9%
Calamos Advisors
12
Calamos Advisors
Illinois
$1298万 – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1092万 -$553万 -118,700 -35%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$884万 +$191万 +40,904 +29%
VanEck Associates
15
VanEck Associates
New York
$876万 +$75.5万 +16,203 +10%
Cutler Capital Management
16
Cutler Capital Management
Massachusetts
$748万 +$711万 +152,547 新規
Sculptor Capital
17
Sculptor Capital
New York
$687万 +$652万 +140,000 新規
Wells Fargo
18
Wells Fargo
California
$531万 -$434万 -93,240 -46%
CL
19
CSS LLC
Illinois
$441万 -$757万 -162,516 -64%
Morgan Stanley
20
Morgan Stanley
New York
$333万 -$342万 -73,485 -52%
Bank of America
21
Bank of America
North Carolina
$286万 +$214万 +45,909 +370%
MUFG Americas
22
MUFG Americas
New York
$284万 +$270万 +58,045 新規
Founders Capital Management (Connecticut)
23
Founders Capital Management (Connecticut)
Connecticut
$281万 +$267万 +57,364 新規
Laffer Tengler Investments
24
Laffer Tengler Investments
Tennessee
$226万 +$9,552 +205 +0.4%
AQR Arbitrage
25
AQR Arbitrage
Connecticut
$153万 -$1254万 -269,050 -90%