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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

已下市

IFFT已於2021年9月14日下市。

名稱 持股 交易金額 股數
變動
持股
變動
WI
1
Winder Investment
Singapore
US$1.5億 – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$1.36億 -US$594萬 -108,300 -4%
American Century Companies
3
American Century Companies
Missouri
US$1.12億 +US$1941萬 +354,130 +19%
Franklin Resources
4
Franklin Resources
California
US$8119萬 +US$534萬 +97,500 +6%
Camden Asset Management
5
Camden Asset Management
California
US$4326萬 +US$2250萬 +410,450 +92%
Calamos Advisors
6
Calamos Advisors
Illinois
US$3605萬 +US$8.8萬 +1,606 +0.2%
BlueCrest Capital Management
7
BlueCrest Capital Management
Jersey
US$2642萬 +US$2856萬 +521,186 新
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
US$2547萬 +US$1837萬 +335,126 +200%
Advent Capital Management
9
Advent Capital Management
New York
US$2415萬 -US$528萬 -96,250 -17%
State Street
10
State Street
Massachusetts
US$2077萬 -US$507萬 -92,500 -19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
US$2065萬 +US$23.7萬 +4,329 +1%
Invesco
12
Invesco
Georgia
US$1687萬 +US$180萬 +32,800 +11%
Credit Suisse
13
Credit Suisse
Switzerland
US$1314萬 +US$1420萬 +259,134 新
Fidelity Investments
14
Fidelity Investments
Massachusetts
US$1147萬 +US$146萬 +26,600 +13%
Capital World Investors
15
Capital World Investors
California
US$1014萬 – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$973萬 -US$1.05億 -1,915,293 -91%
Oaktree Capital Management
17
Oaktree Capital Management
California
US$961萬 -US$332萬 -60,500 -24%
Putnam Investments
18
Putnam Investments
Massachusetts
US$862萬 +US$185萬 +33,694 +25%
VanEck Associates
19
VanEck Associates
New York
US$861萬 -US$66萬 -12,038 -7%
Ameriprise
20
Ameriprise
Minnesota
US$759萬 – – –
Jane Street
21
Jane Street
New York
US$750萬 +US$153萬 +27,850 +23%
Morgan Stanley
22
Morgan Stanley
New York
US$603萬 +US$450萬 +82,020 +223%
SSI Investment Management
23
SSI Investment Management
California
US$552萬 +US$26.2萬 +4,780 +5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
US$533萬 +US$399萬 +72,783 +225%
Gabelli Funds
25
Gabelli Funds
New York
US$459萬 +US$82.2萬 +15,000 +20%