We are live on ! Find out more
IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

IFFT was delisted on the 14th of September, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
$139M
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M -$6.73M -137,855 -6%
American Century Companies
3
American Century Companies
Missouri
$87.4M -$39.4M -806,516 -30%
Franklin Resources
4
Franklin Resources
California
$67.8M -$10.7M -219,058 -13%
BlackRock
5
BlackRock
New York
$61.2M +$23M +470,427 +57%
CAM
6
Camden Asset Management
California
$52.1M +$4.23M +86,744 +8%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$35.8M +$37.2M +761,860 New
ACM
8
Advent Capital Management
New York
$21.6M +$5.43M +111,250 +32%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.6M -$572K -11,723 -3%
State Street
10
State Street
Massachusetts
$20M +$97.6K +2,000 +0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$18.5M +$311K +6,365 +2%
Calamos Advisors
12
Calamos Advisors
Illinois
$12.5M -$21.7M -445,130 -63%
BCM
13
BlueCrest Capital Management
Jersey
$10.3M +$10.7M +219,033 New
Invesco
14
Invesco
Georgia
$9.07M -$2.93M -60,000 -24%
Barclays
15
Barclays
United Kingdom
$8.48M +$8.8M +180,373 New
VanEck Associates
16
VanEck Associates
New York
$8.48M +$741K +15,175 +9%
Ameriprise
17
Ameriprise
Minnesota
$8.2M +$9.76K +200 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$7.91M +$7.31M +149,820 +749%
PI
19
Putnam Investments
Massachusetts
$6.97M -$1.17M -24,064 -14%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$6.59M -$1.34M -27,500 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$6.22M -$649K -13,305 -9%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.76M
SIM
23
SSI Investment Management
California
$4.29M -$3.58M -73,400 -44%
GF
24
Gabelli Funds
New York
$4.22M
Bank of America
25
Bank of America
North Carolina
$3.77M -$147K -3,019 -4%