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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.93B +$39.8M +534,095 +1%
FC
2
Freemont Capital
Singapore
$2.01B
BlackRock
3
BlackRock
New York
$1.84B +$33.8M +454,108 +2%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$1.29B +$1.26M +16,982 +0.1%
State Street
5
State Street
Massachusetts
$982M +$78.4M +1,053,044 +9%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
$920M -$8.53M -114,545 -1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$745M +$7.07M +95,028 +1%
Invesco
8
Invesco
Georgia
$745M +$142M +1,910,489 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$538M -$10.8M -144,460 -2%
UBS AM
10
UBS AM
Illinois
$484M -$7.04M -94,581 -2%
FPA
11
First Pacific Advisors
California
$432M +$3.36M +45,156 +0.8%
IC
12
Icahn Carl
Florida
$339M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$332M +$59.9M +804,612 +26%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$303M
ECSS
15
Eurizon Capital SGR SpA
$254M +$80.5M +1,081,714 +50%
Ameriprise
16
Ameriprise
Minnesota
$235M +$21.1M +283,515 +11%
Northern Trust
17
Northern Trust
Illinois
$232M +$1.37M +18,464 +0.6%
NAS
18
Nykredit A/S
Denmark
$223M +$210M +2,815,771 New
CGC
19
Continental Grain Company
New York
$213M +$19.4M +260,000 +11%
Morgan Stanley
20
Morgan Stanley
New York
$212M +$7.52M +101,055 +4%
Fidelity International
21
Fidelity International
Bermuda
$203M +$16.1M +216,383 +9%
UBS Group
22
UBS Group
Switzerland
$172M +$50.1M +673,336 +45%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$171M +$26M +349,355 +19%
ICP
24
Ilex Capital Partners
United Kingdom
$157M +$147M +1,979,510 New
Goldman Sachs
25
Goldman Sachs
New York
$152M +$28.9M +388,680 +25%