Wertpapierdatensatz · archiviertes Quartal
IFF
International Flavors & Fragrances Inc. · Basic Materials · Chemicals - Specialty
147Erfasste Halter
0Δ Inhaber
180.86MGehaltene Aktien
$14.34BGemeldeter Wert
+8Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.0% · neue Nettopositionen -1.4% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 64.96K | $5.10M | n/a | −1 |
| Q2 2026 | 147 | 0 | 180.86M | $14.34B | +8 | −10 |
| Q1 2026 | 152 | -2 | 182.97M | $13.29B | +5 | −8 |
| Q4 2025 | 153 | -3 | 198.16M | $13.35B | +1 | −3 |
| Q3 2025 | 23 | +1 | 121.62M | $7.49B | +2 | −2 |
| Q2 2025 | 20 | -1 | 117.47M | $8.64B | n/a | −1 |
| Q1 2025 | 18 | +2 | 64.57M | $5.01B | +2 | n/a |
| Q4 2024 | 16 | -2 | 63.77M | $5.39B | n/a | −2 |
| Q3 2024 | 17 | +1 | 48.75M | $5.11B | +2 | −1 |
| Q2 2024 | 16 | n/a | 50.64M | $4.82B | n/a | n/a |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 37.01M | +1.5% | $2.93B | 1.5% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 23.18M | +2.0% | $1.84B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 16.26M | +0.1% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 12.34M | +9.3% | $982.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Invesco Ltd. | 9.40M | +25.5% | $744.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 6 | Geode Capital Management ✦ (passiv) | 6.81M | -2.1% | $537.58M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | UBS AM, a distinct business unit of… | 6.11M | -1.5% | $484.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 8 | Icahn Capital ✦ | 4.28M | 0.0% | $338.67M | 4.1% | Held | 9 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 3.87M | +26.2% | $331.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 10 | State Farm Mutual Automobile… | 3.82M | 0.0% | $302.73M | 0.2% | Held | 3 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 2.97M | +10.6% | $235.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 2.93M | +0.6% | $232.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 13 | Morgan Stanley ✦ | 2.68M | +3.9% | $212.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 14 | FIL Ltd | 2.57M | +9.2% | $203.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | UBS Group AG | 2.17M | +44.9% | $172.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Dimensional Fund Advisors Lp | 2.16M | +19.3% | $170.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 1.92M | +25.4% | $152.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 18 | Franklin Resources Inc | 1.87M | +22.5% | $148.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 19 | Charles Schwab Investment… | 1.84M | +1.4% | $145.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 1.66M | +10.6% | $131.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 1.55M | -3.0% | $122.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 22 | Millennium Management ✦ | 1.50M | +8361.2% | $119.13M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | Capital International Investors | 1.46M | +118.9% | $115.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.50M | -34.2% | $113.56M | 0.0% | ▼ Trim | 9 | SEC ↗ ×10 |
| 25 | Norges Bank ✦ (passiv) | 1.38M | Neu | $109.02M | 0.0% | New | 1 | SEC ↗ |
| 26 | Canada Pension Plan Investment Board | 1.35M | +37.9% | $107.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 1.16M | +7.1% | $92.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 1.13M | -0.5% | $89.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 29 | Clearbridge Investments, LLC | 1.04M | +1.4% | $82.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.03M | -29.7% | $79.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 31 | Quantinno Capital Management LP | 915.48K | +4.5% | $72.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management… | 885.25K | +14.2% | $70.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nordea Investment Management Ab | 914.01K | -34.7% | $69.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Manufacturers Life Insurance… | 861.18K | -13.7% | $68.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 818.56K | -11.2% | $64.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Raymond James Financial Inc | 805.65K | +1.9% | $63.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 756.27K | +137.3% | $59.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Bnp Paribas Financial Markets | 710.30K | +44.1% | $56.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Swiss National Bank | 702.30K | -6.6% | $55.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pictet Asset Management Holding SA | 623.15K | -1.9% | $49.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 550.58K | -44.8% | $43.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 526.42K | -7.7% | $41.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 509.86K | +16.5% | $40.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 44 | Hsbc Holdings Plc | 512.38K | -2.2% | $40.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 45 | Rhumbline Advisers | 469.05K | -1.2% | $37.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 467.90K | -19.6% | $37.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Fidelity (FMR) ✦ | 464.45K | +2.8% | $36.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 48 | PFA Pension, Forsikringsaktieselskab | 425.96K | Neu | $33.74M | 0.1% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 424.81K | +6.6% | $32.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Gotham Asset Management ✦ | 402.73K | +39.5% | $31.90M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 51 | California Public Employees… | 396.77K | +1.1% | $31.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Sei Investments Co | 377.63K | -20.9% | $29.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | T. Rowe Price ✦ | 372.70K | -0.3% | $29.53M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 54 | Swedbank AB | 329.18K | +31.9% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 319.30K | +18.0% | $25.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 280.60K | +40.4% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 57 | Principal Financial Group Inc | 278.57K | -2.4% | $22.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Alliancebernstein L.P. | 278.42K | +3.8% | $20.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 248.52K | +6.5% | $19.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 243.16K | +4.8% | $19.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | State Board Of Administration Of… | 233.14K | -2.4% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 228.41K | +31.5% | $18.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 63 | Adage Capital Partners ✦ | 227.50K | -0.4% | $18.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Alyeska Investment Group, L.P. | 222.99K | +7.2% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Aviva Plc | 222.36K | +0.9% | $17.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Danske Bank A/S | 200.75K | +0.7% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Wells Fargo & Company/Mn | 197.25K | -55.0% | $15.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | BNP Paribas Asset Management… | 189.62K | +111.1% | $15.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Prudential Financial Inc | 164.82K | +0.1% | $13.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Aberdeen Group plc | 163.34K | -5.1% | $12.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 153.40K | +1.7% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Creative Planning | 152.58K | +61.0% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | New York State Common Retirement… | 147.62K | -0.3% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Corient Private Wealth LP | 136.47K | -47.9% | $10.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Royal London Asset Management Ltd | 134.53K | -3.6% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 133.04K | -18.9% | $10.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Tidal Investments LLC | 132.83K | +11.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | National Bank Of Canada /Fi/ | 124.60K | +48.2% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Chevy Chase Trust Holdings, LLC | 123.67K | -2.3% | $9.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | First Trust Advisors Lp | 111.74K | +0.5% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 110.11K | -90.0% | $8.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 110.04K | -0.8% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 106.80K | +5.1% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 103.65K | +5.3% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Td Asset Management Inc | 97.69K | +0.5% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | LPL Financial LLC | 94.53K | +10.4% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Credit Agricole S A | 93.17K | +278.3% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Nomura Asset Management Co Ltd | 91.45K | -0.3% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Cerity Partners LLC | 88.32K | -16.8% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | GAMCO Investors ✦ | 87.92K | -2.3% | $6.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 91 | Victory Capital Management Inc | 85.17K | +28.2% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Toronto Dominion Bank | 77.03K | +2.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | American Century Companies Inc | 69.11K | +18.8% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Robeco Institutional Asset… | 68.08K | -75.7% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | CIBC Asset Management Inc | 60.27K | -1.3% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Wellington Management ✦ | 59.13K | +3.4% | $4.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 97 | Mirae Asset Global Investments Co.… | 57.27K | +11.7% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | CIBC Bancorp USA Inc. | 56.32K | -19.0% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Mercer Global Advisors Inc /Adv | 52.58K | +3.3% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Voya Investment Management Llc | 50.43K | -0.3% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $109.02M | 0.0% |
| PFA Pension… | $33.74M | 0.1% |
Ausgestiegen
| First Eagle Investment… | $675.78M | war 1.1% |
| Amundi | $51.43M | war 0.0% |
| Mariner, LLC | $4.02M | war 0.0% |
| Point72 Asset Management | $3.10M | war 0.0% |
| Marshall Wace | $2.74M | war 0.0% |
| Walleye Trading LLC | $1.01M | war 0.0% |
| HighTower Advisors, LLC | $856,942 | war 0.0% |
| Simplex Trading, Llc | $373,922 | war 0.0% |
| Group One Trading Llc | $173,467 | war 0.0% |
| Kayne Anderson Rudnick… | $1,088 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 699 Inhaber, 255.68M Anteile, $18.24B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Teles de Mendonca Ana Paula
Officer · 5.72K Ant. · $475,692
Aug 07
Birenkrant Marc
Officer · 1.00K Ant. · $85,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen