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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT

已下市

IFFT已於2021年9月14日下市。

返回排名列表
名稱 持股 交易金額 股數
變動 		持股
變動
WI
1
Winder Investment
Singapore
US$1.7億 +US$1.61億 +2,958,500 新
Allianz Asset Management
2
Allianz Asset Management
Germany
US$1.6億 +US$1.51億 +2,783,200 新
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$1.21億 +US$1.14億 +2,107,246 新
American Century Companies
4
American Century Companies
Missouri
US$1.01億 +US$1.01億 +1,859,956 新
Franklin Resources
5
Franklin Resources
California
US$8647萬 +US$8160萬 +1,503,800 新
Calamos Advisors
6
Calamos Advisors
Illinois
US$4080萬 +US$3850萬 +709,486 新
Advent Capital Management
7
Advent Capital Management
New York
US$3108萬 +US$3093萬 +570,000 新
State Street
8
State Street
Massachusetts
US$2712萬 +US$2713萬 +500,000 新
Camden Asset Management
9
Camden Asset Management
California
US$2407萬 +US$2412萬 +444,550 新
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$2172萬 +US$2170萬 +400,000 新
Invesco
11
Invesco
Georgia
US$1725萬 +US$1628萬 +300,000 新
Oaktree Capital Management
12
Oaktree Capital Management
California
US$1360萬 +US$1357萬 +250,000 新
Capital World Investors
13
Capital World Investors
California
US$1150萬 +US$1085萬 +200,000 新
UBS O'Connor
14
UBS O'Connor
Illinois
US$1087萬 +US$1085萬 +200,000 新
Fidelity Investments
15
Fidelity Investments
Massachusetts
US$1083萬 +US$1085萬 +200,000 新
VanEck Associates
16
VanEck Associates
New York
US$1035萬 +US$987萬 +181,902 新
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
US$962萬 +US$908萬 +167,326 新
Opera Trading Capital
18
Opera Trading Capital
France
US$821萬 +US$841萬 +155,000 新
Ameriprise
19
Ameriprise
Minnesota
US$812萬 +US$814萬 +150,000 新
Putnam Investments
20
Putnam Investments
Massachusetts
US$740萬 +US$742萬 +136,756 新
Jane Street
21
Jane Street
New York
US$690萬 +US$651萬 +120,000 新
SSI Investment Management
22
SSI Investment Management
California
US$565萬 +US$563萬 +103,750 新
Laurion Capital Management
23
Laurion Capital Management
New York
US$544萬 +US$543萬 +100,000 新
Gabelli Funds
24
Gabelli Funds
New York
US$431萬 +US$407萬 +74,968 新
Laffer Tengler Investments
25
Laffer Tengler Investments
Tennessee
US$241萬 +US$241萬 +44,425 新
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