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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$1.42億 – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
US$1.04億 -US$72.1萬 -15,000 -0.7%
Camden Asset Management
3
Camden Asset Management
California
US$8170萬 +US$2848萬 +592,300 +53%
Franklin Resources
4
Franklin Resources
California
US$6924萬 – – –
BlackRock
5
BlackRock
New York
US$6721萬 +US$471萬 +98,051 +8%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
US$6374萬 +US$2720萬 +565,753 +74%
JP Morgan Chase
7
JP Morgan Chase
New York
US$3517萬 +US$1418萬 +294,863 +67%
Advent Capital Management
8
Advent Capital Management
New York
US$2300萬 +US$84.1萬 +17,483 +4%
State Street
9
State Street
Massachusetts
US$2249萬 +US$207萬 +43,000 +10%
BlueCrest Capital Management
10
BlueCrest Capital Management
Jersey
US$1453萬 +US$402萬 +83,676 +38%
Calamos Advisors
11
Calamos Advisors
Illinois
US$1271萬 – – –
Putnam Investments
12
Putnam Investments
Massachusetts
US$915萬 +US$202萬 +42,097 +28%
Morgan Stanley
13
Morgan Stanley
New York
US$911萬 +US$100萬 +20,828 +12%
VanEck Associates
14
VanEck Associates
New York
US$897萬 +US$32.2萬 +6,698 +4%
Ameriprise
15
Ameriprise
Minnesota
US$839萬 -US$8,029 -167 -0.1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
US$706萬 +US$26.4萬 +5,500 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
US$634萬 +US$481萬 +100,000 +310%
Invesco
18
Invesco
Georgia
US$615萬 -US$312萬 -64,825 -34%
CL
19
CSS LLC
Illinois
US$559萬 +US$437萬 +90,971 +356%
Wells Fargo
20
Wells Fargo
California
US$543萬 +US$277萬 +57,633 +104%
TD Asset Management
21
TD Asset Management
Ontario, Canada
US$486萬 – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$456萬 +US$457萬 +95,000 新
Bank of America
23
Bank of America
North Carolina
US$452萬 +US$67.3萬 +13,989 +17%
SSI Investment Management
24
SSI Investment Management
California
US$438萬 -US$2.04萬 -425 -0.5%
Gabelli Funds
25
Gabelli Funds
New York
US$430萬 – – –