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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$1.39億 – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$1.02億 -US$673萬 -137,855 -6%
American Century Companies
3
American Century Companies
Missouri
US$8738萬 -US$3936萬 -806,516 -30%
Franklin Resources
4
Franklin Resources
California
US$6784萬 -US$1069萬 -219,058 -13%
BlackRock
5
BlackRock
New York
US$6124萬 +US$2296萬 +470,427 +57%
Camden Asset Management
6
Camden Asset Management
California
US$5208萬 +US$423萬 +86,744 +8%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
US$3584萬 +US$3718萬 +761,860 新
Advent Capital Management
8
Advent Capital Management
New York
US$2165萬 +US$543萬 +111,250 +32%
JP Morgan Chase
9
JP Morgan Chase
New York
US$2059萬 -US$57.2萬 -11,723 -3%
State Street
10
State Street
Massachusetts
US$2003萬 +US$9.8萬 +2,000 +0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
US$1847萬 +US$31.1萬 +6,365 +2%
Calamos Advisors
12
Calamos Advisors
Illinois
US$1245萬 -US$2172萬 -445,130 -63%
BlueCrest Capital Management
13
BlueCrest Capital Management
Jersey
US$1030萬 +US$1069萬 +219,033 新
Invesco
14
Invesco
Georgia
US$907萬 -US$293萬 -60,000 -24%
Barclays
15
Barclays
United Kingdom
US$848萬 +US$880萬 +180,373 新
VanEck Associates
16
VanEck Associates
New York
US$848萬 +US$74.1萬 +15,175 +9%
Ameriprise
17
Ameriprise
Minnesota
US$820萬 +US$9,760 +200 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
US$791萬 +US$731萬 +149,820 +749%
Putnam Investments
19
Putnam Investments
Massachusetts
US$697萬 -US$117萬 -24,064 -14%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
US$659萬 -US$134萬 -27,500 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
US$622萬 -US$64.9萬 -13,305 -9%
TD Asset Management
22
TD Asset Management
Ontario, Canada
US$476萬 – – –
SSI Investment Management
23
SSI Investment Management
California
US$429萬 -US$358萬 -73,400 -44%
Gabelli Funds
24
Gabelli Funds
New York
US$422萬 – – –
Bank of America
25
Bank of America
North Carolina
US$377萬 -US$14.7萬 -3,019 -4%