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International Flavors & Fragrances

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.65B +$5.28M +71,900 +0.2%
FC
2
Freemont Capital
Singapore
$1.84B
BlackRock
3
BlackRock
New York
$1.65B +$50.4M +687,027 +3%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$1.18B +$1.19B +16,238,225 New
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$851M +$860M +11,723,231 New
State Street
6
State Street
Massachusetts
$823M +$14.4M +195,586 +2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$676M +$35.4M +483,002 +5%
Invesco
8
Invesco
Georgia
$544M -$1.98M -26,971 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$503M +$13.6M +185,297 +3%
UBS AM
10
UBS AM
Illinois
$450M +$12.1M +164,337 +3%
FPA
11
First Pacific Advisors
California
$392M +$6.16M +83,884 +2%
IC
12
Icahn Carl
Florida
$310M
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$277M
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$244M -$7.02M -95,611 -3%
Northern Trust
15
Northern Trust
Illinois
$211M +$1.55M +21,086 +0.7%
Ameriprise
16
Ameriprise
Minnesota
$195M +$59.6M +811,855 +43%
Morgan Stanley
17
Morgan Stanley
New York
$187M -$3.58M -48,732 -2%
CGC
18
Continental Grain Company
New York
$176M +$10.4M +142,000 +6%
Fidelity International
19
Fidelity International
Bermuda
$170M -$5.92M -80,619 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$163M -$13M -176,764 -7%
ECSS
21
Eurizon Capital SGR SpA
$155M -$72.9M -993,663 -32%
Charles Schwab
22
Charles Schwab
California
$132M +$4.3M +58,549 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$131M +$10.9M +147,896 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$116M +$782K +10,654 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$111M -$15.5M -210,806 -12%