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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.28B +$132M +1,925,251 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B +$17.4M +252,983 +0.8%
FC
3
Freemont Capital
Singapore
$1.56B
BlackRock
4
BlackRock
New York
$1.14B -$249M -3,622,790 -16%
State Street
5
State Street
Massachusetts
$679M +$5.92M +86,134 +0.8%
Invesco
6
Invesco
Georgia
$441M +$280M +4,069,075 +131%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$426M +$102M +1,485,976 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$404M +$9.62M +139,984 +2%
FPA
9
First Pacific Advisors
California
$302M +$54.4M +792,335 +19%
IC
10
Icahn Carl
Florida
$292M +$68.7M +1,000,000 +27%
UBS AM
11
UBS AM
Illinois
$290M +$110M +1,598,266 +51%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$235M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$211M -$6.25M -90,996 -3%
VanEck Associates
14
VanEck Associates
New York
$204M -$139M -2,026,594 -38%
Northern Trust
15
Northern Trust
Illinois
$176M -$9.87M -143,735 -5%
Morgan Stanley
16
Morgan Stanley
New York
$149M -$13.9M -202,715 -8%
CGC
17
Continental Grain Company
New York
$140M
Nordea Investment Management
18
Nordea Investment Management
Sweden
$129M -$5.26M -76,536 -3%
Ameriprise
19
Ameriprise
Minnesota
$121M -$36.5M -531,578 -21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$118M -$18.3M -265,838 -12%
Fidelity International
21
Fidelity International
Bermuda
$106M +$24.4M +354,592 +26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$104M +$95.3M +1,387,104 +428%
Charles Schwab
23
Charles Schwab
California
$104M +$3.53M +51,324 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$95.5M +$4.8M +69,881 +5%
Bank of America
25
Bank of America
North Carolina
$94M +$2.11M +30,737 +2%