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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
$113M – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$98.9M -$7.7M -167,159 -13%
Allianz Asset Management
3
Allianz Asset Management
Germany
$83.6M +$1.29M +28,000 +1%
Camden Asset Management
4
Camden Asset Management
California
$69M +$3.77M +81,761 +5%
Franklin Resources
5
Franklin Resources
California
$55M – – –
BlackRock
6
BlackRock
New York
$50.8M -$3.12M -67,726 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$28.1M +$111K +2,401 +0.3%
Advent Capital Management
8
Advent Capital Management
New York
$12.8M -$6.88M -149,212 -31%
State Street
9
State Street
Massachusetts
$12.3M -$7.1M -154,000 -33%
Morgan Stanley
10
Morgan Stanley
New York
$10.4M +$3.66M +79,497 +42%
Calamos Advisors
11
Calamos Advisors
Illinois
$10.1M – – –
Ameriprise
12
Ameriprise
Minnesota
$8.5M +$2.07M +44,975 +26%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$6.84M +$5.38M +116,693 +194%
Putnam Investments
14
Putnam Investments
Massachusetts
$6.44M -$1.12M -24,240 -13%
VanEck Associates
15
VanEck Associates
New York
$6.39M -$897K -19,454 -10%
Wells Fargo
16
Wells Fargo
California
$5.87M +$1.87M +40,607 +36%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.61M – – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.11M – – –
Credit Suisse
19
Credit Suisse
Switzerland
$3.94M +$4.76M +103,177 New
Bank of America
20
Bank of America
North Carolina
$3.8M +$245K +5,311 +6%
Gabelli Funds
21
Gabelli Funds
New York
$3.49M – – –
SSI Investment Management
22
SSI Investment Management
California
$3.41M -$86.2K -1,870 -2%
Beech Hill Advisors
23
Beech Hill Advisors
New York
$2.86M -$32.3K -700 -0.9%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$2.64M +$305K +6,608 +11%
BlueCrest Capital Management
25
BlueCrest Capital Management
Jersey
$2.1M -$11.4M -247,573 -82%