International Flavors and Fragrances Inc: Ownership
| Ownership Information |
| Shares Outstanding |
79.00 Mil | | Institutional Ownership (%) | 79.46 | | Top 10 Institutions (%) | 39.30 | | Mutual Fund Ownership (%) | 2.07 | | 5%/Insider Ownership (%) | 1.87 | | Float (%) | 98.13 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
287 | 62,772,520 | | New Positions | 25 | 0 | | Soldout Positions | 103 | 0 | | Net Position Change | -96 | -7,694,621 | | Buyers | 120 | 5,182,487 | | Sellers | 216 | -12,877,108 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
6,801,341 |
-128,250 |
-1.9 |
11,464,536 |
8.6 |
0.1 |
06-30-09 |
| Vanguard Group, Inc. |
3,647,993 |
372,015 |
11.4 |
19,576,040 |
4.6 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
3,572,563 |
175,085 |
5.2 |
13,407,081 |
4.5 |
0.0 |
06-30-09 |
| State Farm Insurance Companies |
3,563,900 |
0 |
0.0 |
18,567,920 |
4.5 |
0.3 |
09-30-09 |
| Cooke & Bieler, L.P. |
3,217,056 |
-41,208 |
-1.3 |
15,412,536 |
4.1 |
2.6 |
09-30-09 |
| State Street Global Advisors (US) |
2,746,556 |
-36,558 |
-1.3 |
5,093,660 |
3.5 |
0.0 |
06-30-09 |
| MFS Investment Management |
2,087,955 |
-1,473,089 |
-41.4 |
-37,321,228 |
2.6 |
0.1 |
09-30-09 |
| NFJ Investment Group LLC |
2,028,400 |
236,800 |
13.2 |
18,316,060 |
2.6 |
0.4 |
09-30-09 |
| Argyll Research, LLC |
1,812,000 |
0 |
0.0 |
4,095,120 |
2.3 |
0.5 |
06-30-09 |
| JPMorgan Private Bank (United States) |
1,575,607 |
-4,235 |
-0.3 |
8,070,344 |
2.0 |
0.3 |
09-30-09 |
| GAMCO Investors, Inc. |
1,481,875 |
-144,780 |
-8.9 |
2,983,367 |
1.9 |
0.3 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
1,410,432 |
-233,452 |
-14.2 |
-3,923,372 |
1.8 |
0.2 |
06-30-09 |
| Shapiro Capital Management LLC |
1,329,000 |
1,010,800 |
317.7 |
33,792,508 |
1.7 |
2.5 |
06-30-09 |
| The Roosevelt Investment Group, Inc. |
1,285,257 |
-103,730 |
-7.5 |
3,302,143 |
1.6 |
1.3 |
09-30-09 |
| Steinberg Asset Management, LLC |
1,236,231 |
-85,336 |
-6.5 |
194,547 |
1.6 |
3.3 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 1:08 AM Eastern Time