Purchases and Sales Made in Q3 2021 in International Flavors & Fragrances Inc (IFF)
This table provides information about the institutional ownership of International Flavors & Fragrances Inc (IFF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-21.2KClosed |
$2.79M - $3.32M
|
0
$0
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-21.4K- 69.54% |
$2.82M - $3.36M
|
9.39K
$853K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22.5K- 6.35% |
$2.96M - $3.52M
|
331K
$30.1M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.2K- 5.03% |
$3.05M - $3.63M
|
437K
$39.7M
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-25K- 33.33% |
$3.29M - $3.92M
|
50K
$4.54M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.8K- 10.56% |
$3.53M - $4.2M
|
227K
$20.6M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-29.5K- 22.3% |
$3.88M - $4.63M
|
103K
$9.34M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-29.9K- 14.55% |
$3.93M - $4.69M
|
176K
$15.9M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30K- 2.96% |
$3.95M - $4.7M
|
984K
$89.4M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.1K- 7.91% |
$3.96M - $4.72M
|
350K
$31.8M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30.4K- 6.55% |
$3.99M - $4.76M
|
433K
$39.3M
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-32.8K- 2.74% |
$4.31M - $5.14M
|
1.16M
$106M
|
|
Oct 15, 2021
Q3 2021
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-33.7K- 13.49% |
$4.44M - $5.29M
|
216K
$19.6M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.9K- 5.45% |
$4.59M - $5.46M
|
605K
$54.9M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-35.5KClosed |
$4.67M - $5.57M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-38K- 5.06% |
$5.01M - $5.96M
|
714K
$64.8M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-42.4K- 6.83% |
$5.58M - $6.65M
|
579K
$52.5M
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
SELL
|
- |
-45.3K- 85.68% |
$5.96M - $7.11M
|
7.58K
$688K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-46.6KClosed |
$6.14M - $7.31M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-47.1K- 2.62% |
$6.2M - $7.39M
|
1.75M
$159M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.4K- 17.28% |
$6.24M - $7.43M
|
227K
$20.6M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.7K- 2.9% |
$6.27M - $7.47M
|
1.59M
$145M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-48.8KClosed |
$6.42M - $7.65M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.8K- 9.66% |
$7.09M - $8.44M
|
504K
$45.7M
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-58.7KClosed |
$7.72M - $9.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-60K- 14.11% |
$7.9M - $9.41M
|
365K
$33.2M
|
|
Nov 05, 2021
Q3 2021
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-74.5K- 47.76% |
$9.8M - $11.7M
|
81.5K
$7.4M
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-80KClosed |
$10.5M - $12.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-95K- 32.2% |
$12.5M - $14.9M
|
200K
$18.2M
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-103K- 1.98% |
$13.6M - $16.2M
|
5.11M
$464M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-126K- 3.78% |
$16.5M - $19.7M
|
3.19M
$290M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-135KClosed |
$17.8M - $21.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-135K- 20.78% |
$17.8M - $21.2M
|
516K
$46.9M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-146K- 4.87% |
$19.2M - $22.9M
|
2.86M
$259M
|
|
Nov 12, 2021
Q3 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-195K- 98.51% |
$25.6M - $30.5M
|
2.94K
$267K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-202K- 82.79% |
$26.6M - $31.7M
|
42.1K
$3.82M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-209K- 2.69% |
$27.5M - $32.7M
|
7.56M
$686M
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-212KClosed |
$27.9M - $33.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-230K- 43.81% |
$30.3M - $36M
|
295K
$26.8M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-242K- 5.2% |
$31.8M - $37.9M
|
4.41M
$400M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-290K- 18.7% |
$38.1M - $45.4M
|
1.26M
$114M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-310KClosed |
$40.8M - $48.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-322K- 16.66% |
$42.3M - $50.4M
|
1.61M
$146M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-335K- 62.62% |
$44.1M - $52.5M
|
200K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-339K- 3.05% |
$44.6M - $53.1M
|
10.8M
$977M
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-508KClosed |
$66.9M - $79.7M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-525K- 32.19% |
$69.1M - $82.3M
|
1.11M
$100M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-600K- 43.65% |
$78.9M - $94M
|
774K
$70.3M
|
|
Nov 15, 2021
Q3 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-609K- 13.35% |
$80.1M - $95.5M
|
3.95M
$359M
|
|
Nov 10, 2021
Q3 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-693K- 14.88% |
$91.2M - $109M
|
3.97M
$360M
|