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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.45B -$37M -571,596 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.05B -$50.4M -778,432 -3%
FC
3
Freemont Capital
Singapore
$1.71B
BlackRock
4
BlackRock
New York
$1.48B +$231M +3,568,350 +19%
State Street
5
State Street
Massachusetts
$752M +$7.85M +121,260 +1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$595M +$123M +1,904,598 +27%
Invesco
7
Invesco
Georgia
$507M +$22.8M +352,636 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$455M +$11.2M +172,781 +3%
UBS AM
9
UBS AM
Illinois
$407M +$86.5M +1,336,479 +28%
FPA
10
First Pacific Advisors
California
$359M +$27.3M +422,179 +9%
Millennium Management
11
Millennium Management
New York
$297M +$273M +4,223,505 +2,332%
IC
12
Icahn Carl
Florida
$288M -$30.8M -475,000 -10%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$258M
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$213M -$16.9M -261,289 -8%
ECSS
15
Eurizon Capital SGR SpA
$212M +$203M +3,138,343 New
Northern Trust
16
Northern Trust
Illinois
$195M +$2.46M +38,039 +1%
Morgan Stanley
17
Morgan Stanley
New York
$177M +$12.9M +198,961 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$165M +$48.2M +743,685 +43%
Fidelity International
19
Fidelity International
Bermuda
$164M +$46.4M +715,932 +42%
CGC
20
Continental Grain Company
New York
$154M
Ameriprise
21
Ameriprise
Minnesota
$126M -$5.68M -87,789 -4%
Charles Schwab
22
Charles Schwab
California
$119M +$4.77M +73,677 +4%
Goldman Sachs
23
Goldman Sachs
New York
$117M +$21.2M +328,202 +23%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$116M -$26.9M -414,804 -19%
UBS Group
25
UBS Group
Switzerland
$114M +$38.3M +590,997 +54%