International Flavors & Fragrances INC Fragrans CORP COMMON · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 1.53% | 1.45% | #17 | $2.93B | 37.0M | $2.65B | 36.5M | +534,095+1.46% | Add | |
| Freemont Capital Pte Ltd | 40.99% | 37.48% | #2 | $2.01B | 25.4M | $1.84B | 25.4M | 00.00% | Unchanged | |
| BlackRock, Inc. | 0.03% | 0.03% | #223 | $1.84B | 23.2M | $1.65B | 22.7M | +454,108+2.00% | Add | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.03% | 0.03% | #220 | $1.29B | 16.3M | $1.18B | 16.2M | +16,982+0.10% | Add | |
| STATE STREET CORP | 0.03% | 0.03% | #210 | $982.4M | 12.3M | $823.4M | 11.3M | +1.1M+9.33% | Add | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.04% | 0.05% | #161 | $919.6M | 11.6M | $850.5M | 11.7M | -114,545-0.98% | Reduce | |
| First Eagle Investment Management, LLC | 1.24% | 1.15% | #20 | $745.4M | 9.4M | $675.8M | 9.3M | +95,028+1.02% | Add | |
| Invesco Ltd. | 0.06% | 0.08% | #130 | $744.9M | 9.4M | $543.6M | 7.5M | +1.9M+25.50% | Add | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 0.03% | #213 | $537.6M | 6.8M | $502.9M | 7.0M | -144,460-2.08% | Reduce | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | 0.09% | #104 | $484.2M | 6.1M | $450.3M | 6.2M | -94,581-1.52% | Reduce | |
| First Pacific Advisors, LP | 5.34% | 5.5% | #4 | $432.2M | 5.5M | $392.5M | 5.4M | +45,156+0.83% | Add | |
| ICAHN CARL C | 4.1% | 3.63% | #7 | $338.7M | 4.3M | $310.2M | 4.3M | 00.00% | Unchanged | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.11% | 0.08% | #96 | $331.7M | 3.9M | $243.6M | 3.1M | +804,612+26.24% | Add | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.21% | 0.22% | #76 | $302.7M | 3.8M | $277.2M | 3.8M | 00.00% | Unchanged | |
| Eurizon Capital SGR S.p.A. | 0.68% | 0.48% | #35 | $254.3M | 3.2M | $155.0M | 2.1M | +1.1M+50.44% | Add | |
| AMERIPRISE FINANCIAL INC | 0.05% | 0.05% | #143 | $235.1M | 3.0M | $194.7M | 2.7M | +283,515+10.56% | Add | |
| NORTHERN TRUST CORP | 0.03% | 0.03% | #224 | $232.3M | 2.9M | $211.4M | 2.9M | +18,464+0.63% | Add | |
| Nykredit A/S | 0.7% | — | #32 | $223.1M | 2.8M | $0 | 0 | +2.8M | New Buy | |
| CONTINENTAL GRAIN CO | 47.41% | 48.06% | #1 | $212.5M | 2.7M | $175.8M | 2.4M | +260,000+10.73% | Add | |
| MORGAN STANLEY | 0.01% | 0.01% | #366 | $212.2M | 2.7M | $149.4M | 2.4M | +251,284+10.35% | Add | |
| FIL Ltd | 0.14% | 0.13% | #88 | $203.3M | 2.6M | $170.5M | 2.3M | +216,383+9.21% | Add | |
| UBS Group AG | 0.02% | 0.02% | #263 | $172.1M | 2.2M | $108.7M | 1.5M | +673,336+44.93% | Add | |
| DIMENSIONAL FUND ADVISORS LP | 0.03% | 0.03% | #199 | $170.9M | 2.2M | $131.2M | 1.8M | +349,355+19.31% | Add | |
| Ilex Capital Partners (UK) LLP | 3.22% | — | #11 | $156.8M | 2.0M | $0 | 0 | +2.0M | New Buy | |
| GOLDMAN SACHS GROUP INC | 0.01% | 0.01% | #349 | $152.0M | 1.9M | $111.0M | 1.5M | +388,680+25.40% | Add | |
| FRANKLIN RESOURCES INC | 0.03% | 0.02% | #204 | $148.1M | 1.9M | $110.7M | 1.5M | +343,626+22.52% | Add | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 0.02% | #279 | $146.0M | 1.8M | $131.9M | 1.8M | +25,038+1.38% | Add | |
| BANK OF AMERICA CORP /DE/ | 0.01% | 0.01% | #401 | $131.8M | 1.7M | $109.1M | 1.5M | +159,136+10.58% | Add | |
| Bank of New York Mellon Corp | 0.02% | 0.02% | #275 | $122.8M | 1.6M | $116.0M | 1.6M | -48,618-3.04% | Reduce | |
| MILLENNIUM MANAGEMENT LLC | 0.04% | <0.01% | #164 | $119.1M | 1.5M | $1.3M | 17,773 | +1.5M+8,361.16% | Add | |
| Capital International Investors | 0.02% | 0.01% | #247 | $115.7M | 1.5M | $48.4M | 667,112 | +793,042+118.88% | Add | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.55% | 0.55% | #45 | $113.9M | 1.4M | $103.6M | 1.4M | +10,480+0.73% | Add | |
| AQR CAPITAL MANAGEMENT LLC | 0.04% | 0.07% | #167 | $113.6M | 1.5M | $163.2M | 2.3M | -778,991-34.20% | Reduce | |
| VANGUARD FIDUCIARY TRUST CO | 0.02% | 0.03% | #242 | $112.8M | 1.4M | $103.9M | 1.4M | -8,422-0.59% | Reduce | |
| NORGES BANK | 0.01% | 0.04% | #371 | $109.0M | 1.4M | $278.6M | 3.6M | -2.2M-61.67% | Reduce | |
| River Road Asset Management, LLC | 1.2% | 1.04% | #21 | $108.1M | 1.4M | $91.4M | 1.3M | +105,290+8.36% | Add | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.06% | 0.05% | #128 | $107.3M | 1.4M | $71.3M | 982,673 | +371,911+37.85% | Add | |
| Amundi | 0.03% | 0.01% | #235 | $105.3M | 1.3M | $51.4M | 708,906 | +620,748+87.56% | Add | |
| Legal & General Group Plc | 0.02% | 0.02% | #281 | $92.3M | 1.2M | $78.9M | 1.1M | +76,808+7.06% | Add | |
| BRANDES INVESTMENT PARTNERS, LP | 0.63% | 0.57% | #41 | $89.4M | 1.1M | $80.2M | 1.1M | +22,955+2.08% | Add | |
| DEUTSCHE BANK AG\ | 0.03% | 0.03% | #233 | $89.3M | 1.1M | $82.3M | 1.1M | -5,946-0.52% | Reduce | |
| STALEY CAPITAL ADVISERS INC | 3.29% | 3.44% | #10 | $84.5M | 1.1M | $76.6M | 1.1M | +11,670+1.11% | Add | |
| Clearbridge Investments, LLC | 0.07% | 0.06% | #120 | $82.2M | 1.0M | $74.3M | 1.0M | +14,141+1.38% | Add | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.06% | 1.05% | #23 | $80.4M | 1.0M | $71.1M | 979,858 | +35,327+3.61% | Add | |
| JPMORGAN CHASE & CO | <0.01% | 0.01% | #485 | $79.0M | 1.0M | $104.2M | 1.5M | -436,292-29.70% | Reduce | |
| Quantinno Capital Management LP | 0.09% | 0.11% | #105 | $72.5M | 915,479 | $63.5M | 875,816 | +39,663+4.53% | Add | |
| DAVENPORT & Co LLC | 0.35% | 0.02% | #57 | $70.6M | 890,699 | $4.1M | 56,256 | +834,443+1,483.30% | Add | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | 0.04% | #170 | $70.1M | 885,245 | $56.2M | 775,189 | +110,056+14.20% | Add | |
| NORDEA INVESTMENT MANAGEMENT AB | 0.06% | 0.09% | #132 | $69.8M | 914,011 | $99.7M | 1.4M | -486,197-34.72% | Reduce | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.05% | 0.06% | #138 | $68.2M | 861,180 | $72.4M | 997,638 | -136,458-13.68% | Reduce |