Reported 0 shares, down 166,836 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -166,836 (-100.0%) | 0 | $0 | 2021-11-03 | |
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Who else reported the position
54 managers reported INTERNATIONAL FLAVORS&FRAGR for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | Reduced | 0 | -180,300 | 0 | $0 | 11 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 0 | -9,230 | 0 | $0 | 8 qtrs |
| Mutual Advisors LLC | Reduced | 0 | -4,807 | 0 | $0 | 6 qtrs |
| Endurance Wealth Management Inc | Reduced | 0 | -1,100 | 0 | $0 | 6 qtrs |
| BlackRock Inc | Reduced | 0 | -1,402,409 | 0 | $0 | 11 qtrs |
| Winder Investment Pte Ltd | Reduced | 0 | -2,958,500 | 0 | $0 | 13 qtrs |
| INFRASTRUCTURE CAPITAL ADVISORS LLC | Reduced | 0 | -9,904 | 0 | $0 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -101,963 | 0 | $0 | 11 qtrs |
| AQR Arbitrage LLC | Reduced | 0 | -30,950 | 0 | $0 | 5 qtrs |
| Sculptor Capital LP | Reduced | 0 | -140,000 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 03, 2021
- Filing type
- 13F-HR
- Position type
- UNIT 09/15/2021
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.