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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
$131M
Allianz Asset Management
2
Allianz Asset Management
Germany
$101M +$4.6M +100,000 +5%
Franklin Resources
3
Franklin Resources
California
$80.9M +$13.8M +300,000 +21%
CAM
4
Camden Asset Management
California
$63.1M -$17.1M -371,929 -21%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$62.4M +$11.4M +247,962 +21%
BlackRock
6
BlackRock
New York
$55.1M -$4.09M -88,939 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$32.2M -$406K -8,840 -1%
State Street
8
State Street
Massachusetts
$14.6M +$586K +12,750 +4%
Ameriprise
9
Ameriprise
Minnesota
$13.4M +$3.68M +79,992 +36%
Morgan Stanley
10
Morgan Stanley
New York
$12.6M +$552K +12,015 +4%
ACM
11
Advent Capital Management
New York
$12.2M -$2.65M -57,600 -17%
Calamos Advisors
12
Calamos Advisors
Illinois
$11.7M
WAM
13
Wolverine Asset Management
Illinois
$10.5M +$2.69M +58,393 +33%
BCM
14
BlueCrest Capital Management
Jersey
$7.44M +$5.18M +112,754 +205%
VanEck Associates
15
VanEck Associates
New York
$7.05M -$380K -8,258 -5%
Wells Fargo
16
Wells Fargo
California
$6.85M +$44.8K +975 +0.6%
HCM
17
Highbridge Capital Management
New York
$6.28M +$4.15M +90,203 +175%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$6.17M -$350K -7,604 -5%
PI
19
Putnam Investments
Massachusetts
$5.74M -$1.75M -38,161 -23%
CS
20
Credit Suisse
Switzerland
$4.57M
SIM
21
SSI Investment Management
California
$3.97M +$12.2K +265 +0.3%
BHA
22
Beech Hill Advisors
New York
$3.37M +$60.9K +1,325 +2%
CL
23
CSS LLC
Illinois
$3.27M +$3.37M +73,296 New
SG Americas Securities
24
SG Americas Securities
New York
$2.96M +$1.73M +37,600 +128%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.63M -$454K -9,866 -14%