International Flavors and Fragrances Inc: Ownership
| Ownership Information |
| Shares Outstanding |
79.00 Mil | | Institutional Ownership (%) | 79.82 | | Top 10 Institutions (%) | 39.90 | | Mutual Fund Ownership (%) | 1.85 | | 5%/Insider Ownership (%) | 1.87 | | Float (%) | 98.13 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
285 | 63,059,308 | | New Positions | 29 | 0 | | Soldout Positions | 92 | 0 | | Net Position Change | -85 | -5,653,126 | | Buyers | 120 | 4,178,868 | | Sellers | 205 | -9,831,994 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
6,519,404 |
-281,937 |
-4.1 |
24,741,116 |
8.2 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
3,666,575 |
18,582 |
0.5 |
19,710,860 |
4.6 |
0.0 |
09-30-09 |
| State Farm Insurance Companies |
3,563,900 |
0 |
0.0 |
18,567,920 |
4.5 |
0.3 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
3,554,999 |
-17,564 |
-0.5 |
17,946,852 |
4.5 |
0.0 |
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) |
2,918,012 |
171,456 |
6.2 |
20,812,884 |
3.7 |
0.0 |
09-30-09 |
| Shapiro Capital Management LLC |
2,157,020 |
828,020 |
62.3 |
38,330,888 |
2.7 |
4.0 |
09-30-09 |
| 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 |
9,440,520 |
2.3 |
0.5 |
09-30-09 |
| 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. |
1,409,855 |
-577 |
0.0 |
7,326,465 |
1.8 |
0.2 |
09-30-09 |
| Steinberg Asset Management, LLC |
1,298,844 |
62,613 |
5.1 |
8,815,675 |
1.6 |
3.6 |
09-30-09 |
| The Roosevelt Investment Group, Inc. |
1,285,257 |
-103,730 |
-7.5 |
3,302,143 |
1.6 |
1.4 |
09-30-09 |
- *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 2/10/2010 3:31 AM Eastern Time