我們已在上線! 進一步了解
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$1.59億 – – –
American Century Companies
2
American Century Companies
Missouri
US$1.43億 +US$1452萬 +276,400 +12%
Allianz Asset Management
3
Allianz Asset Management
Germany
US$1.25億 -US$1220萬 -232,175 -9%
Franklin Resources
4
Franklin Resources
California
US$8941萬 +US$158萬 +30,000 +2%
Camden Asset Management
5
Camden Asset Management
California
US$5505萬 -US$2001萬 -380,856 -27%
BlackRock
6
BlackRock
New York
US$4474萬 +US$2237萬 +425,957 +105%
Calamos Advisors
7
Calamos Advisors
Illinois
US$3820萬 -US$7.76萬 -1,478 -0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
US$2419萬 +US$734萬 +139,788 +45%
State Street
9
State Street
Massachusetts
US$2281萬 -US$215萬 -41,000 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$2074萬 -US$26.7萬 -5,088 -1%
Advent Capital Management
11
Advent Capital Management
New York
US$1879萬 -US$1041萬 -198,118 -36%
BlueCrest Capital Management
12
BlueCrest Capital Management
Jersey
US$1694萬 – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
US$1407萬 -US$60.9萬 -11,600 -4%
Invesco
14
Invesco
Georgia
US$1361萬 +US$597萬 +113,600 +82%
Ameriprise
15
Ameriprise
Minnesota
US$939萬 +US$78.8萬 +15,000 +9%
Putnam Investments
16
Putnam Investments
Massachusetts
US$928萬 -US$150萬 -28,493 -14%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
US$904萬 +US$63萬 +12,000 +8%
VanEck Associates
18
VanEck Associates
New York
US$888萬 -US$33.3萬 -6,344 -4%
SSI Investment Management
19
SSI Investment Management
California
US$884萬 -US$5.52萬 -1,050 -0.6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
US$784萬 -US$19.3萬 -3,675 -2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
US$545萬 +US$98.8萬 +18,800 +23%
Gabelli Funds
22
Gabelli Funds
New York
US$483萬 – – –
Bank of America
23
Bank of America
North Carolina
US$447萬 +US$305萬 +58,060 +232%
Citizens Business Bank
24
Citizens Business Bank
California
US$301萬 – – –
Palisade Capital Management
25
Palisade Capital Management
New Jersey
US$294萬 +US$25萬 +4,750 +10%