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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
$121M
Franklin Resources
2
Franklin Resources
California
$99.7M +$10.4M +250,000 +11%
Allianz Asset Management
3
Allianz Asset Management
Germany
$93.5M
BlackRock
4
BlackRock
New York
$58.3M +$7.72M +185,590 +15%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$48.1M -$883K -21,244 -2%
WAM
6
Wolverine Asset Management
Illinois
$35.6M +$18.4M +442,285 +102%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.1M -$7.45M -179,186 -22%
Barclays
8
Barclays
United Kingdom
$15.1M +$15.4M +370,000 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.6M +$13.9M +333,770 +4,982%
State Street
10
State Street
Massachusetts
$13.6M +$1.46M +35,000 +12%
AA
11
AQR Arbitrage
Connecticut
$12.1M
Ameriprise
12
Ameriprise
Minnesota
$11.6M -$416K -10,000 -3%
Calamos Advisors
13
Calamos Advisors
Illinois
$10.8M
CL
14
CSS LLC
Illinois
$10.3M +$4.02M +96,564 +62%
Wells Fargo
15
Wells Fargo
California
$8.23M +$3.64M +87,508 +77%
ACM
16
Advent Capital Management
New York
$8.21M -$2.58M -62,012 -24%
VanEck Associates
17
VanEck Associates
New York
$6.64M +$278K +6,682 +4%
Morgan Stanley
18
Morgan Stanley
New York
$5.68M -$2.95M -71,026 -33%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$5.64M
CS
20
Credit Suisse
Switzerland
$4.21M
SG Americas Securities
21
SG Americas Securities
New York
$2.62M -$116K -2,800 -4%
BCM
22
BlueCrest Capital Management
Jersey
$2.26M -$3.94M -94,826 -63%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.02M +$2.08M +50,000 New
SCM
24
Shaolin Capital Management
Florida
$2.02M +$2.08M +50,000 New
LTI
25
Laffer Tengler Investments
Tennessee
$1.89M -$78.3K -1,883 -4%