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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.66B +$315M +3,355,381 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55B +$15.5M +164,945 +0.5%
FC
3
Freemont Capital
Singapore
$2.14B +$2.38B +25,356,381 New
BlackRock
4
BlackRock
New York
$1.87B +$32M +340,280 +2%
State Street
5
State Street
Massachusetts
$888M -$904K -9,614 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$520M +$14.8M +157,948 +3%
VanEck Associates
7
VanEck Associates
New York
$479M +$156M +1,663,629 +42%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$465M +$105M +1,121,414 +26%
Norges Bank
9
Norges Bank
Norway
$452M +$126M +1,338,106 +33%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$381M -$14.3M -151,836 -3%
DZ Bank
11
DZ Bank
Germany
$364M -$65.3M -694,299 -14%
FPA
12
First Pacific Advisors
California
$341M +$2.16M +22,991 +0.6%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$323M
IC
14
Icahn Carl
Florida
$317M
Northern Trust
15
Northern Trust
Illinois
$288M +$53.2M +565,769 +20%
UBS AM
16
UBS AM
Illinois
$265M -$11.2M -119,355 -4%
Morgan Stanley
17
Morgan Stanley
New York
$235M +$40.5M +431,358 +18%
Millennium Management
18
Millennium Management
New York
$226M -$24.7M -262,879 -9%
Invesco
19
Invesco
Georgia
$219M +$40.7M +433,048 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$165M +$16.3M +173,194 +10%
CGC
21
Continental Grain Company
New York
$163M +$22.5M +239,500 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$159M +$1.63M +17,372 +0.9%
Legal & General Group
23
Legal & General Group
United Kingdom
$133M -$699K -7,434 -0.5%
Charles Schwab
24
Charles Schwab
California
$131M +$4.41M +46,903 +3%
UBS Group
25
UBS Group
Switzerland
$130M +$25.6M +271,888 +21%