Purchases and Sales Made in Q1 2022 in International Flavors & Fragrances Inc (IFF)
This table provides information about the institutional ownership of International Flavors & Fragrances Inc (IFF) during Q1 2022. The information is specifically focused on institutions that hold shares of INTERNATIONAL FLAVORS & FRAGRANCES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-18.1K- 41.57% |
$2.11M - $2.72M
|
25.5K
$1.65M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.3K- 4.05% |
$2.12M - $2.73M
|
432K
$27.9M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-19.2KClosed |
$2.23M - $2.88M
|
0
$0
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-21.1K- 27.5% |
$2.46M - $3.16M
|
55.7K
$3.6M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-22.3K- 96.03% |
$2.59M - $3.34M
|
923
$59.6K
|
|
May 13, 2022
Q1 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-24KClosed |
$2.78M - $3.59M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-24.5K- 39.64% |
$2.85M - $3.67M
|
37.3K
$2.41M
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-25.1K- 48.07% |
$2.92M - $3.76M
|
27.2K
$1.75M
|
|
Apr 14, 2022
Q1 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-25.7K- 24.96% |
$2.99M - $3.85M
|
77.4K
$5M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.2K- 21.3% |
$3.98M - $5.12M
|
126K
$8.16M
|
|
Apr 11, 2022
Q1 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-35K- 26.92% |
$4.06M - $5.24M
|
95K
$6.13M
|
|
May 16, 2022
Q1 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-36.9KClosed |
$4.29M - $5.53M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-37K- 4.48% |
$4.3M - $5.54M
|
789K
$50.9M
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-40KClosed |
$4.65M - $5.99M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-47.4K- 6.93% |
$5.51M - $7.1M
|
637K
$41.1M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-47.4K- 6.93% |
$5.51M - $7.1M
|
637K
$41.1M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-47.7K- 34.02% |
$5.54M - $7.14M
|
92.4K
$5.97M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-47.8K- 2.67% |
$5.55M - $7.15M
|
1.74M
$112M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.5K- 10.62% |
$5.75M - $7.41M
|
417K
$26.9M
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-50.9KClosed |
$5.91M - $7.62M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-56.1K- 86.11% |
$6.51M - $8.39M
|
9.05K
$584K
|
|
May 16, 2022
Q1 2022
|
Rudius Management LP
New York, NY |
SELL
|
- |
-57K- 15.09% |
$6.62M - $8.53M
|
321K
$20.7M
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-64.9K- 18.51% |
$7.53M - $9.71M
|
286K
$18.4M
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-69.5K- 69.53% |
$8.08M - $10.4M
|
30.5K
$1.97M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-70.6KClosed |
$8.2M - $10.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-86K- 6.93% |
$9.98M - $12.9M
|
1.15M
$74.5M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-93.2KClosed |
$10.8M - $14M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-103K- 32.17% |
$12M - $15.4M
|
217K
$14M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-111K- 7.07% |
$12.9M - $16.6M
|
1.46M
$94M
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-126K- 2.6% |
$14.6M - $18.8M
|
4.72M
$305M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-152K- 17.49% |
$17.6M - $22.7M
|
717K
$46.3M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-155K- 16.58% |
$18M - $23.3M
|
782K
$50.5M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-161K- 1.44% |
$18.7M - $24.1M
|
11M
$709M
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-177KClosed |
$20.6M - $26.6M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-194K- 9.62% |
$22.5M - $29M
|
1.82M
$118M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221K- 49.12% |
$25.6M - $33.1M
|
229K
$14.8M
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-232K- 94.32% |
$27M - $34.7M
|
14K
$902K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-250K- 99.26% |
$29.1M - $37.5M
|
1.86K
$120K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-270K- 59.08% |
$31.4M - $40.4M
|
187K
$12.1M
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-285KClosed |
$33.1M - $42.7M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-294K- 22.57% |
$34.2M - $44.1M
|
1.01M
$65.2M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-302K- 99.24% |
$35.1M - $45.3M
|
2.32K
$150K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-320K- 94.71% |
$37.1M - $47.8M
|
17.8K
$1.15M
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-320K- 62.48% |
$37.1M - $47.8M
|
192K
$12.4M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 15.68% |
$37.2M - $48M
|
1.72M
$111M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-328K- 57.0% |
$38.1M - $49.1M
|
247K
$16M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-384K- 13.89% |
$44.6M - $57.5M
|
2.38M
$154M
|
|
May 13, 2022
Q1 2022
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-411K- 6.0% |
$47.7M - $61.5M
|
6.43M
$415M
|
|
May 16, 2022
Q1 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-437K- 12.42% |
$50.7M - $65.3M
|
3.08M
$199M
|
|
May 16, 2022
Q1 2022
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-607KClosed |
$70.5M - $90.9M
|
0
$0
|