INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) [Rocket]

Ownership

INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	31,955,687	362,974	2,543,353,128,000	0.06	12.53	Hist	06/30/2023
Winder Investment Pte Ltd	25,356,381	0	2,018,114,364,000	45.83	9.94	Hist	06/30/2023
BlackRock Inc.	21,244,159	-158,214	1,690,822,577,000	0.05	8.33	Hist	06/30/2023
STATE STREET CORP	14,567,213	4,027,911	1,171,031,173,000	0.06	5.71	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	6,735,485	-2,244,259	536,077,250,000	0.18	2.64	Hist	06/30/2023
Sachem Head Capital Management LP	6,663,839	407,600	530,374,946,000	22.15	2.61	Hist	06/30/2023
Capital Research Global Investors	5,771,332	70,034	459,340,314,000	0.12	2.26	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	5,391,625	117,095	427,992,073,000	0.05	2.11	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	4,876,979	1,209,719	382,452,693,000	0.52	1.91	Hist	06/30/2023
VIKING GLOBAL INVESTORS LP	3,569,966	3,130,606	284,133,594,000	1.16	1.40	Hist	06/30/2023
First Pacific Advisors, LP	3,362,532	502,404	267,623,922,000	3.91	1.32	Hist	06/30/2023
NORTHERN TRUST CORP	2,939,860	-170,591	233,983,457,000	0.04	1.15	Hist	06/30/2023
Third Point LLC	2,650,000	100,000	210,913,500,000	3.09	1.04	Hist	06/30/2023
Nuveen Asset Management, LLC	2,393,307	-21,670	190,483,304,000			Hist	06/30/2023
Capital International Investors	2,334,019	17,843	185,764,572,000	0.04	0.91	Hist	06/30/2023
Impax Asset Management Group Plc	2,235,556	-12,646	177,927,902,000	0.72	0.88	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,198,903	247,080	175,010,713,000	0.02	0.86	Hist	06/30/2023
Bank of New York Mellon Corp	2,008,148	40,406	159,828,519,000	0.03	0.79	Hist	06/30/2023
MORGAN STANLEY	1,989,462	-919,656	158,341,459,000	0.02	0.78	Hist	06/30/2023
UBS Group AG	1,797,965	-105,567	143,100,035,000	0.05	0.70	Hist	06/30/2023
Legal & General Group Plc	1,794,388	-32,974	142,839,564,000	0.05	0.70	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,497,335	-255,729	137,694,929,000	0.07	0.59	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	1,692,692	390,428	134,721,356,000	0.16	0.66	Hist	06/30/2023
Invesco Ltd.	1,691,150	231,032	134,598,629,000	0.04	0.66	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,612,128	-41,061	128,286,493,000	0.04	0.63	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,211,459	550,446	111,405,776,000	0.02	0.47	Hist	03/31/2023
FIRST TRUST ADVISORS LP	1,323,583	403,879	105,343,967,000	0.12	0.52	Hist	06/30/2023
Ceredex Value Advisors LLC	942,077	496,921	99,526,753,000	1.53	0.37	Hist	12/31/2022
Sessa Capital IM, L.P.	1,109,974	-239,701	88,342,831,000	1.25	0.44	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,323,548	1,286,912	87,313,936,000	0.13	0.52	Hist	09/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	720,566	-4,818	75,544,139,000	0.06	0.28	Hist	12/31/2022
Swiss National Bank	921,099	-90,800	73,310,269,000	0.05	0.36	Hist	06/30/2023
Douglas Lane & Associates, LLC	864,353	311,689	68,793,873,000	1.11	0.34	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	852,417	81,806	67,843,854,000	0.02	0.33	Hist	06/30/2023
NOMURA HOLDINGS INC	847,572	-2,091,350	67,458,255,000	0.18	0.33	Hist	06/30/2023
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