Reported 0 shares, down 74,585 (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 |
|---|
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 |
|---|---|---|---|---|---|---|---|
|
This position's reported history falls outside the five-year preview window. A free account unlocks it.
Unlock full history
|
|||||||
Who else reported the position
57 managers reported INTERNATIONAL FLAVORS&FRAGR for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Winder Investment Pte Ltd | Unchanged | 2,958,500 | 0 | 3.39% | $120,825,000 | 10 qtrs |
| FRANKLIN RESOURCES INC | Added | 2,442,242 | +250,000 | 0.04% | $99,741,000 | 10 qtrs |
| Allianz Asset Management GmbH | Unchanged | 2,288,750 | 0 | 0.09% | $93,473,000 | 10 qtrs |
| BlackRock Inc | Added | 1,427,268 | +185,590 | < 0.01% | $58,290,000 | 8 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Added | 874,924 | +442,285 | 0.26% | $35,563,000 | 6 qtrs |
| JPMorgan Chase & Co | Reduced | 638,541 | -179,186 | < 0.01% | $26,078,000 | 9 qtrs |
| Barclays PLC | New | 370,000 | +370,000 | < 0.01% | $15,111,000 | 1 qtr |
| FMR LLC | Added | 340,470 | +333,770 | < 0.01% | $13,649,000 | 10 qtrs |
| STATE STREET CORPORATION | Added | 334,250 | +35,000 | < 0.01% | $13,574,000 | 10 qtrs |
| AQR Arbitrage LLC | Unchanged | 300,000 | 0 | 0.42% | $12,102,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- January 22, 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.