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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
$145M
Franklin Resources
2
Franklin Resources
California
$120M
Allianz Asset Management
3
Allianz Asset Management
Germany
$77.7M -$32.8M -704,000 -31%
BlackRock
4
BlackRock
New York
$66.7M -$3.17M -68,051 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$62.7M +$57.1M +1,224,700 +2,449%
WAM
6
Wolverine Asset Management
Illinois
$46.3M +$3.12M +67,003 +8%
CAM
7
Camden Asset Management
California
$37.3M +$35.3M +756,895 New
Barclays
8
Barclays
United Kingdom
$28.7M +$10.1M +215,882 +58%
WAM
9
Weiss Asset Management
Massachusetts
$21.6M +$20.5M +440,020 New
JP Morgan Chase
10
JP Morgan Chase
New York
$19.8M -$11.1M -238,689 -37%
State Street
11
State Street
Massachusetts
$16.2M -$140K -3,000 -0.9%
Calamos Advisors
12
Calamos Advisors
Illinois
$13M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.9M -$5.53M -118,700 -35%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$8.84M +$1.91M +40,904 +29%
VanEck Associates
15
VanEck Associates
New York
$8.76M +$755K +16,203 +10%
CCM
16
Cutler Capital Management
Massachusetts
$7.48M +$7.11M +152,547 New
SC
17
Sculptor Capital
New York
$6.87M +$6.52M +140,000 New
Wells Fargo
18
Wells Fargo
California
$5.31M -$4.34M -93,240 -46%
CL
19
CSS LLC
Illinois
$4.41M -$7.57M -162,516 -64%
Morgan Stanley
20
Morgan Stanley
New York
$3.33M -$3.42M -73,485 -52%
Bank of America
21
Bank of America
North Carolina
$2.86M +$2.14M +45,909 +370%
MA
22
MUFG Americas
New York
$2.84M +$2.7M +58,045 New
FCMC
23
Founders Capital Management (Connecticut)
Connecticut
$2.81M +$2.67M +57,364 New
LTI
24
Laffer Tengler Investments
Tennessee
$2.26M +$9.55K +205 +0.4%
AA
25
AQR Arbitrage
Connecticut
$1.53M -$12.5M -269,050 -90%