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货币单位:美元(USD)
国际香料香精公司
International Flavors & Fragrances, Inc. (iff)
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最低价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Investments Australia Ltd |
7599050 |
2.98% |
82802 |
1.10% |
2022-05-31
|
| Capital Research and Management Company |
8495700 |
3.33% |
-690194 |
-7.51% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
8654657 |
3.40% |
-433685 |
-4.77% |
2022-05-31
|
| State Street Corporation |
10987736 |
4.31% |
-161046 |
-1.44% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
12704778 |
4.99% |
3444239 |
37.19% |
2022-03-31
|
| BlackRock Fund Advisors |
13083337 |
5.13% |
-194531 |
-1.47% |
2022-05-31
|
| BlackRock Inc |
19198319 |
7.53% |
442777 |
2.36% |
2021-12-31
|
| Winder Investment Pte Ltd |
25109000 |
9.85% |
-- |
-- |
2021-12-31
|
| Vanguard Group Inc |
30734865 |
12.06% |
467562 |
1.54% |
2022-03-31
|
| LTS One Management LP |
4470000 |
1.75% |
-780000 |
-14.86% |
2022-03-31
|
| T. Rowe Price |
7126067 |
2.80% |
2367123 |
49.74% |
2022-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
4721724 |
1.85% |
-125932 |
-2.60% |
2022-03-31
|
| SSGA Funds Management Inc |
4759508 |
1.87% |
-464317 |
-8.89% |
2022-05-31
|
| Geode Capital Management, LLC |
4825132 |
1.89% |
240596 |
5.25% |
2022-03-31
|
| SPDR State Street Global Advisors |
5387850 |
2.11% |
91404 |
1.73% |
2022-05-31
|
| MFS Investment Management KK |
5699795 |
2.24% |
1525828 |
36.56% |
2022-03-31
|
| Massachusetts Financial Services Company |
5699795 |
2.24% |
1525828 |
36.56% |
2022-03-31
|
| Sachem Head Capital Management LP |
6433839 |
2.52% |
-410850 |
-6.00% |
2022-03-31
|
| Amundi Asset Management US, Inc. |
6577097 |
2.58% |
195749 |
3.07% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
5893765 |
2.31% |
9019 |
0.15% |
2021-12-31
|
| Capital Group |
5850498 |
2.30% |
8824 |
0.15% |
2022-04-30
|
| Nuveen Asset Management, LLC |
4408231 |
1.73% |
-241883 |
-5.20% |
2021-09-30
|
| Point Break Capital Management, LLC |
4900000 |
1.92% |
2000000 |
68.97% |
2021-09-30
|
| AllianceBernstein L.P. |
3867198 |
1.52% |
-1491076 |
-27.83% |
2021-09-30
|
| EdgePoint Investment Group, Inc. |
3953721 |
1.55% |
-608948 |
-13.35% |
2021-09-30
|
| State Farm Mutual Automobile Ins Co |
3966101 |
1.56% |
-693429 |
-14.88% |
2021-09-30
|
| State Street Global Advisors |
4542922 |
1.78% |
-52033 |
-1.13% |
2022-01-31
|
| LAURION CAPITAL MANAGEMENT LP |
3584872 |
1.41% |
-- |
-- |
2021-06-30
|
| EdgePoint Investment Management Inc |
3672421 |
1.47% |
-- |
-- |
2021-08-31
|
| Goldman Sachs Group Inc |
3125764 |
1.26% |
1462542 |
87.93% |
2021-03-31
|
| TIAA Investments |
2259380 |
0.91% |
-1411412 |
-38.45% |
2021-04-30
|
| EdgePoint Wealth Management Inc |
2098837 |
0.84% |
381135 |
22.19% |
2021-03-31
|
| Nuveen Fund Advisors, LLC. |
2031529 |
0.82% |
495223 |
32.23% |
2021-03-31
|
| Nordea Investment Management AB |
1895059 |
0.76% |
58815 |
3.20% |
2021-03-31
|
| Russell Investments Group, LLC |
106933000 |
42.99% |
106933000 |
-- |
2021-02-28
|
| Capital Research & Mgmt Co - Division 3 |
3792716 |
3.55% |
-1618 |
-0.04% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1770978 |
1.66% |
-2310053 |
-56.60% |
2020-11-30
|
| Amundi Pioneer Asset Management, Inc. |
1468084 |
1.37% |
-78837 |
-5.10% |
2020-09-30
|
| Nordea Investment Mgmt Bank Demark A/s |
2411588 |
2.26% |
974451 |
67.81% |
2020-06-30
|
| Allianz Asset Management AG |
1334333 |
1.25% |
17594 |
1.34% |
2020-03-31
|
| Fidelity Management & Research Company |
1810684 |
1.70% |
-2545151 |
-58.43% |
2020-05-31
|
| State Farm Investment Management Corp |
1290000 |
1.21% |
-- |
-- |
2020-05-31
|
| Fidelity Management and Research Company |
2648913 |
2.48% |
-305841 |
-10.35% |
2019-12-31
|
| FMR Inc |
2729453 |
2.56% |
-385553 |
-12.38% |
2019-12-31
|
| Swedbank |
1275460 |
1.19% |
36095 |
2.91% |
2019-12-31
|
| Equitable Holdings Inc |
5657773 |
5.30% |
1945079 |
52.39% |
2019-12-31
|
| Capital Research Global Investors |
4291243 |
4.02% |
-713217 |
-14.25% |
2019-09-30
|
| Swedbank Robur Fonder AB |
1275460 |
1.19% |
36095 |
2.91% |
2019-12-31
|
| Northern Trust Corp |
1198875 |
1.12% |
-16696 |
-1.37% |
2019-09-30
|
| Northern Trust Investments N A |
1198875 |
1.12% |
-16696 |
-1.37% |
2019-09-30
|
| TIAA-CREF Investment Management LLC |
1341123 |
1.26% |
663673 |
97.97% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3143116 |
2.95% |
3686 |
0.12% |
2019-05-31
|
| BlackRock Japan Co Ltd |
1499620 |
1.41% |
1342 |
0.09% |
2019-05-31
|
| State Street Global Advisors (Aus) Ltd |
1156866 |
1.09% |
49179 |
4.44% |
2019-01-31
|
| Bank of New York Mellon Corp |
1060593 |
0.99% |
-333501 |
-23.92% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2163361 |
2.03% |
-20500 |
-0.94% |
2018-06-30
|
| BNY Mellon Asset Management North America Corporation |
1072414 |
1.01% |
-21556 |
-1.97% |
2018-06-30
|
| Wells Capital Management Inc. |
1094835 |
1.03% |
-187289 |
-14.61% |
2018-06-30
|
| Amvescap Plc. |
1154375 |
1.08% |
790370 |
217.13% |
2018-06-30
|
| Wells Fargo & Co |
1214817 |
1.14% |
-318593 |
-20.78% |
2018-06-30
|
| Allianz Global Investors GmbH ¨C Frankfurt |
695674 |
0.88% |
-110604 |
-13.72% |
2018-03-31
|
| Pioneer Investment Mgmt Inc |
1125041 |
1.42% |
214491 |
23.56% |
2018-06-30
|
| Mellon Capital Management Corporation |
1072414 |
1.36% |
-21556 |
-1.97% |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
888312 |
1.12% |
888312 |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
849661 |
1.07% |
814579 |
2321.93% |
2018-06-30
|
| State Street Corp |
3458679 |
4.38% |
3432 |
0.10% |
2018-06-30
|
| Champlain Investment Partners, LLC |
752655 |
0.95% |
452500 |
150.76% |
2018-06-30
|
| Mawer Investment Management Ltd |
681803 |
0.86% |
-- |
-- |
2018-08-31
|
| Gamco Investors, Inc. Et Al |
657324 |
0.83% |
-53214 |
-7.49% |
2018-06-30
|
| Congress Asset Management Co |
589708 |
0.75% |
3801 |
0.65% |
2018-06-30
|
| TimesSquare Capital Management, LLC |
534900 |
0.68% |
-14900 |
-2.71% |
2018-03-31
|
| Renaissance Technologies Corp |
506300 |
0.64% |
-17300 |
-3.30% |
2018-06-30
|
| Morgan Stanley Investment Management Ltd |
1109455 |
1.41% |
24817 |
2.29% |
2018-03-31
|
| Victory Capital Management Inc. |
617789 |
0.78% |
-44093 |
-6.66% |
2018-03-31
|
| UBS Asset Management (UK) Ltd |
713523 |
0.90% |
148778 |
26.34% |
2018-03-31
|
| Citadel Advisors Llc |
674206 |
0.85% |
254581 |
60.67% |
2017-09-30
|
| Wells Fargo Funds Management LLC |
1015710 |
1.29% |
-198 |
-0.02% |
2017-11-30
|
| Westpac Banking Corp |
698046 |
0.88% |
-60917 |
-8.03% |
2016-09-30
|
| Sarasin & Partners LLP |
1135841 |
1.43% |
3413 |
0.30% |
2016-09-30
|
| Royal Bank Of Canada |
1317125 |
1.66% |
69329 |
5.56% |
2016-09-30
|
| Enhanced Investment Technologies Inc |
700740 |
0.88% |
283922 |
68.12% |
2016-09-30
|
| The Vanguard Group, Inc. |
6879440 |
3.00% |
830279614 |
0.10% |
1999-11-30
|
| Massachusetts Financial Services |
4072758 |
3.00% |
491541163 |
-- |
1999-11-30
|
| BlackRock, Inc. |
4547484 |
3.00% |
548835844 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Pioneer Fd |
1917260 |
0.75% |
79133 |
4.31% |
2022-04-30
|
| Vanguard Institutional Index Fund |
1897869 |
0.74% |
-1408 |
-0.07% |
2022-05-31
|
| Edgepoint Global Portfolio |
1869818 |
0.73% |
-- |
-- |
2022-01-31
|
| EdgePoint Global |
1869818 |
0.73% |
21324 |
1.15% |
2021-12-31
|
| Pioneer US Large Core Equity |
1855103 |
0.73% |
203827 |
12.34% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
7461890 |
2.93% |
82755 |
1.12% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
5798906 |
2.28% |
11459 |
0.20% |
2022-05-31
|
| Vanguard 500 Index Fund |
5544734 |
2.18% |
38412 |
0.70% |
2022-05-31
|
| SPDR |
2754209 |
1.08% |
16500 |
0.60% |
2022-05-31
|
| T. Rowe Price Value Fund |
2741279 |
1.08% |
1199303 |
77.78% |
2022-03-31
|
| T. Rowe Price US Value Equity Strategy |
2741279 |
1.08% |
1199303 |
77.78% |
2022-03-31
|
| Fidelity |
2663828 |
1.05% |
19525 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
2180806 |
0.86% |
3300 |
0.15% |
2022-05-31
|
| Vanguard Value Index Fund |
2161941 |
0.85% |
33669 |
1.58% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
2159615 |
0.85% |
15493 |
0.72% |
2022-05-31
|
| T. Rowe Price U.S. Value Equity Trust |
2099591 |
0.82% |
953367 |
83.17% |
2022-03-31
|
| American Funds New Perspective Fund |
2028354 |
0.80% |
-7571 |
-0.37% |
2022-03-31
|
| Capital Group New Perspective Comp |
2028354 |
0.80% |
-7571 |
-0.37% |
2022-03-31
|
| Materials Select Sector SPDR |
1970307 |
0.77% |
31394 |
1.62% |
2022-05-31
|
| MFS Value Fund |
1918442 |
0.75% |
-3261 |
-0.17% |
2022-04-30
|
| Capital Group Investment Co of Amer Comp |
2485299 |
0.98% |
-337 |
-0.01% |
2021-12-31
|
| American Funds Invmt Co of Amer |
2485299 |
0.98% |
-337 |
-0.01% |
2021-12-31
|
| Nordea 1 - Global Climate and Envir Fd |
1852029 |
0.73% |
-- |
-- |
2022-02-28
|
| Vanguard Dividend Appreciation Index Fd |
1683920 |
0.66% |
9471 |
0.57% |
2022-02-28
|
| Victory Sycamore Established Value Fund |
1690000 |
0.66% |
-- |
-- |
2021-09-30
|
| Sycamore Mid Cap Value Comp |
1690000 |
0.66% |
1688175 |
92502.74% |
2021-09-30
|
| CREF Stock Account |
1857293 |
0.75% |
1180726 |
174.52% |
2021-02-28
|
| Columbia Contrarian Core Fund |
1150891 |
0.46% |
-- |
-- |
2021-03-31
|
| State Street S&P 500 Index Fund |
1088754 |
0.44% |
11500 |
1.07% |
2021-03-31
|
| American Funds IS |
1075000 |
0.43% |
-- |
-- |
2020-12-31
|
| Nuveen Santa Barbara Dividend Growth Fd |
1009878 |
0.41% |
-- |
-- |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
106933000 |
42.99% |
106933000 |
-- |
2020-12-31
|
| Formuepleje LimiTTellus |
711621 |
0.67% |
19961 |
2.89% |
2020-11-30
|
| BlackRock Global Allocation Fund |
689052 |
0.64% |
-151474 |
-18.02% |
2020-10-31
|
| iShares Core S&P 500 ETF |
848067 |
0.79% |
66 |
0.01% |
2020-11-27
|
| Edgepoint Global Growth & Income Port |
631478 |
0.59% |
13098 |
2.12% |
2020-07-31
|
| EdgePoint Global Growth and Income |
618380 |
0.58% |
-46472 |
-6.99% |
2020-06-30
|
| Vanguard Growth Index Fund |
832019 |
0.78% |
-10764 |
-1.28% |
2020-08-31
|
| Allianz Interglobal |
543940 |
0.51% |
7000 |
1.30% |
2020-05-31
|
| State Farm Growth Fund |
525000 |
0.49% |
-- |
-- |
2020-03-31
|
| State Street S&P 500 Index Fund |
458461 |
0.43% |
6600 |
1.46% |
2020-03-31
|
| Amundi Fds US Pioneer Fund |
439261 |
0.41% |
-- |
-- |
2020-02-29
|
| AB Global Core Equity Portfolio |
447615 |
0.42% |
-101401 |
-18.47% |
2020-02-29
|
| Swedbank Robur Allemansfond Komplett |
480000 |
0.45% |
-- |
-- |
2020-02-29
|
| Champlain Mid Cap Fund, LLC |
889610 |
0.83% |
-3285 |
-0.37% |
2020-01-31
|
| American Funds AMCAP Fund |
1380000 |
1.29% |
-- |
-- |
2019-09-30
|
| Fidelity Advisor |
455700 |
0.43% |
-- |
-- |
2019-09-30
|
| American Funds American Mutual Fund |
625700 |
0.59% |
528400 |
543.06% |
2019-06-30
|
| American Funds New Economy Fund |
540000 |
0.51% |
-100000 |
-15.62% |
2019-03-31
|
| iShares Core MSCI Kokusai ETF |
749810 |
0.70% |
671 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
749810 |
0.70% |
671 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
749810 |
0.70% |
671 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
749810 |
0.70% |
671 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
746943 |
0.70% |
244 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
746943 |
0.70% |
244 |
0.03% |
2019-05-23
|
| Invesco S&P 500 |
560381 |
0.53% |
-342 |
-0.06% |
2018-08-19
|
| Pioneer Fundamental Growth Fund |
474833 |
0.45% |
-49790 |
-9.49% |
2019-03-31
|
| Franklin Growth Fund |
400000 |
0.38% |
-- |
-- |
2019-03-31
|
| Franklin Growth Fd |
400000 |
0.38% |
-- |
-- |
2019-03-31
|
| VA CollegeAmerica AMCAP Fd |
1704000 |
1.60% |
1704000 |
-- |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
1358853 |
1.27% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
758804 |
0.71% |
21955 |
2.98% |
2019-01-31
|
| VA CollegeAmerica The New Economy Fd |
640000 |
0.60% |
640000 |
-- |
2018-12-31
|
| American Funds New World Fund |
393921 |
0.37% |
393921 |
-- |
2018-12-31
|
| VA CollegeAmerica New Wld Fd |
393921 |
0.37% |
393921 |
-- |
2018-12-31
|
| MS INVF Global Brands Fund |
557155 |
0.52% |
-1148 |
-0.21% |
2018-03-31
|
| Undrly L&G Pen PMC Diversified |
393186 |
0.37% |
393186 |
-- |
2018-09-30
|
| Folksam LO V |
350000 |
0.33% |
50000 |
16.67% |
2018-12-31
|
| Undrly L&G Diversified Life |
393186 |
0.37% |
393186 |
-- |
2018-09-30
|
| Wells Fargo Special Mid Cap Value Fund |
357400 |
0.34% |
-- |
-- |
2018-09-30
|
| JNL/S&P Dividend Income & Growth Fund |
695898 |
0.65% |
-18122 |
-2.54% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1977819 |
2.50% |
1840 |
0.09% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1865119 |
2.36% |
6455 |
0.35% |
2018-07-31
|
| Vanguard 500 Index Inv |
1428788 |
1.81% |
94 |
0.01% |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
1358853 |
1.72% |
-- |
-- |
2018-06-30
|
| Wells Fargo Special Mid Cap Value Inst |
934000 |
1.18% |
-- |
-- |
2018-07-31
|
| Vanguard Institutional Index I |
764473 |
0.97% |
2132 |
0.28% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
684983 |
0.87% |
11664 |
1.73% |
2018-07-31
|
| JNL/S&P Dividend Income & Growth B |
695898 |
0.88% |
-18122 |
-2.54% |
2018-06-30
|
| Vanguard Dividend Appreciation ETF |
614735 |
0.78% |
1321 |
0.22% |
2018-07-31
|
| Vanguard Growth Index Inv |
555979 |
0.70% |
-1560 |
-0.28% |
2018-07-31
|
| Fidelity Spartan |
525795 |
0.67% |
6204 |
1.19% |
2018-07-31
|
| State Farm Growth |
525000 |
0.66% |
-- |
-- |
2018-06-30
|
| Pioneer Fundamental Growth A |
517252 |
0.65% |
-- |
-- |
2018-06-30
|
| American Funds NVIT Growth-Income II |
418500 |
0.53% |
-- |
-- |
2018-06-30
|
| Vanguard Materials ETF |
289574 |
0.37% |
1164 |
0.40% |
2018-07-31
|
| Guggenheim S&P 500 |
245707 |
0.33% |
820 |
0.33% |
2018-09-14
|
| Columbia Mid Cap Growth Z |
201742 |
0.26% |
46100 |
29.62% |
2018-07-31
|
| PowerShares S&P 500 Low Volatility ETF |
560723 |
0.70% |
44289 |
8.58% |
2018-08-16
|
| Victory Sycamore Established Value R |
494400 |
0.63% |
-- |
-- |
2018-03-31
|
| iShares Russell 1000 Growth |
270850 |
0.35% |
252 |
0.09% |
2018-06-21
|
| JPMorgan Equity Income Select |
225953 |
0.29% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica WA Mutual 529B |
1115800 |
1.41% |
-- |
-- |
2017-12-31
|
| VA CollegeAmerica Amercn Mutual 529E |
967314 |
1.23% |
-- |
-- |
2017-12-31
|
| VA CollegeAmerica New World 529F |
566000 |
0.71% |
-- |
-- |
2016-12-31
|
| VA CollegeAmerica Global Balanced 529F |
325000 |
0.41% |
-- |
-- |
2016-12-31
|
| JOHCM Global Select |
940008 |
1.20% |
940008 |
-- |
2015-08-31
|
| SPDR® S&P 500® ETF Trust |
791551 |
1.00% |
46598 |
6.30% |
2015-10-31
|
| SPDR® S&P 500 ETF |
788101 |
1.00% |
4784 |
0.60% |
2015-11-27
|
| FF - Global Dividend |
652817 |
0.80% |
39835 |
6.50% |
2015-10-31
|
