INTL FLAVORS & FRAGR
(459506101)
ファンドの報告 INTL FLAVORS & FRAGR 13F提出書類による
商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
---|---|---|---|---|---|
Champlain Investment Partners LLC | 901,465 | $130,794k | Jun 30, 2019 | Aug 13, 2019 | |
Timessquare Capital Management LLC | 500,700 | $72,647k | Jun 30, 2019 | Aug 2, 2019 | |
Mawer Investment Management Ltd | 474,874 | $68,899k | Jun 30, 2019 | Aug 6, 2019 | |
Riverbridge Partners LLC | 339,706 | $49,288k | Jun 30, 2019 | Jul 10, 2019 | |
Bowen Hanes & Co Inc | 279,311 | $40,525k | Jun 30, 2019 | Aug 13, 2019 | |
Campbell Newman Asset Management Inc | 250,000 | $36,273k | Jun 30, 2019 | Jul 24, 2019 | |
Gabelli Funds LLC | 210,173 | $30,494k | Jun 30, 2019 | Aug 2, 2019 | |
Sandhill Capital Partners LLC | 183,738 | $26,659k | Jun 30, 2019 | Aug 13, 2019 | |
Darrell & King LLC | 128,086 | $18,584k | Jun 30, 2019 | Aug 15, 2019 | |
Dearborn Partners LLC | 111,806 | $16,222k | Jun 30, 2019 | Jul 29, 2019 | |
Front Barnett Associates LLC | 108,516 | $15,745k | Jun 30, 2019 | Aug 6, 2019 | |
Howard Capital Management Inc | 99,877 | $14,491k | Jun 30, 2019 | Jul 24, 2019 | |
Apertura Capital LLC | 95,000 | $13,784k | Jun 30, 2019 | Aug 12, 2019 | |
Baring International Investment Ltd | 127,601 | $13,306k | Jun 30, 2014 | Jul 21, 2014 | |
Wilkins Investment Counsel Inc | 68,227 | $9,899k | Jun 30, 2019 | Aug 9, 2019 | |
ECHO Street Capital Management LLC | 55,645 | $8,074k | Jun 30, 2019 | Aug 14, 2019 | |
Willis Investment Counsel Inc | 47,878 | $6,947k | Jun 30, 2019 | Aug 14, 2019 | |
Fenimore Asset Management Inc | 46,815 | $6,792k | Jun 30, 2019 | Jul 16, 2019 | |
Kayne Anderson Rudnick Investment Management LLC | 39,914 | $5,792k | Jun 30, 2019 | Aug 14, 2019 | |
Stone RUN Capital LLC | 39,350 | $5,709k | Jun 30, 2019 | Aug 14, 2019 | |
Otter Creek Advisors LLC | 33,000 | $4,788k | Put | Jun 30, 2019 | Aug 14, 2019 |
Ostrum Asset Management US LLC | 34,953 | $4,502k | Mar 31, 2019 | May 15, 2019 | |
Boston Family Office LLC | 30,313 | $4,398k | Jun 30, 2019 | Jul 30, 2019 | |
TDAM USA Inc | 30,218 | $4,384k | Jun 30, 2019 | Aug 1, 2019 | |
Hendley & Co Inc | 26,452 | $3,838k | Jun 30, 2019 | Aug 8, 2019 | |
Point72 Asset Management LP | 25,000 | $3,627k | Put | Jun 30, 2019 | Aug 14, 2019 |
Tocqueville Asset Management LP | 22,785 | $3,306k | Jun 30, 2019 | Jul 31, 2019 | |
Dividend Assets Capital LLC | 19,881 | $2,884k | Jun 30, 2019 | Jul 12, 2019 | |
Addenda Capital Inc | 18,340 | $2,673k | Jun 30, 2019 | Jul 12, 2019 | |
Panagora Asset Management Inc | 17,098 | $2,481k | Jun 30, 2019 | Aug 9, 2019 | |
Aristotle Atlantic Partners LLC | 16,466 | $2,389k | Jun 30, 2019 | Aug 13, 2019 | |
GHP Investment Advisors Inc | 12,674 | $1,839k | Jun 30, 2019 | Aug 2, 2019 | |
DAVY Asset Management Limited | 12,465 | $1,809k | Jun 30, 2019 | Jul 19, 2019 | |
van Hulzen Asset Management LLC | 11,879 | $1,724k | Jun 30, 2019 | Aug 8, 2019 | |
Aurora Investment Counsel | 11,709 | $1,686k | Jun 30, 2019 | Aug 6, 2019 | |
Cacti Asset Management LLC | 10,000 | $1,436k | Jun 30, 2019 | Jul 1, 2019 | |
Pacer Advisors Inc | 9,504 | $1,379k | Jun 30, 2019 | Aug 12, 2019 | |
Chilton Capital Management LLC | 8,335 | $1,209k | Jun 30, 2019 | Aug 13, 2019 | |
United Asset Strategies Inc | 7,496 | $1,088k | Jun 30, 2019 | Jul 31, 2019 | |
DEAN Investment Associates LLC | 6,950 | $1,008k | Jun 30, 2019 | Aug 14, 2019 | |
Private Harbour Investment Management & Counsel LLC | 6,930 | $1,005k | Jun 30, 2019 | Aug 6, 2019 | |
Sentry Investment Management LLC | 6,109 | $886k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 6,109 | $886k | Jun 30, 2019 | Aug 12, 2019 | |
New England Research & Management Inc | 6,025 | $874k | Jun 30, 2019 | Jul 9, 2019 | |
Obermeyer WOOD Investment Counsel LLLP | 5,921 | $859k | Jun 30, 2019 | Aug 13, 2019 | |
Marco Investment Management LLC | 4,685 | $680k | Jun 30, 2019 | Aug 6, 2019 | |
Zevenbergen Capital Investments LLC | 4,605 | $668k | Jun 30, 2019 | Aug 13, 2019 | |
Ironwood Investment Management LLC | 4,360 | $633k | Jun 30, 2019 | Aug 14, 2019 | |
White Pine Capital LLC | 3,782 | $549k | Jun 30, 2019 | Aug 14, 2019 | |
Albert D Mason Inc | 3,252 | $472k | Jun 30, 2019 | Jul 30, 2019 | |
Marietta Investment Partners LLC | 3,000 | $435k | Jun 30, 2019 | Aug 13, 2019 | |
NTV Asset Management LLC | 2,950 | $428k | Jun 30, 2019 | Jul 29, 2019 | |
PFG Advisors LLC | 2,580 | $378k | Jun 30, 2019 | Aug 5, 2019 | |
Mairs and Power Inc | 2,466 | $358k | Jun 30, 2019 | Aug 14, 2019 | |
QS Investors LLC | 2,423 | $352k | Jun 30, 2019 | Aug 14, 2019 | |
Crawford Investment Counsel Inc | 2,246 | $326k | Jun 30, 2019 | Aug 12, 2019 | |
FFCM LLC | 2,220 | $322k | Jun 30, 2019 | Jul 30, 2019 | |
Thompson Investment Management Inc | 2,105 | $305k | Jun 30, 2019 | Aug 7, 2019 | |
Signature Financial Management Inc | 2,209 | $297k | Dec 31, 2018 | Feb 13, 2019 | |
North American Management Corp | 2,000 | $290k | Jun 30, 2019 | Jul 30, 2019 | |
Legacy Capital Partners Inc | 2,000 | $290k | Jun 30, 2019 | Jul 16, 2019 | |
Cadinha & Co LLC | 2,000 | $290k | Jun 30, 2019 | Aug 9, 2019 | |
Cutler Investment Counsel LLC | 1,900 | $276k | Jun 30, 2019 | Aug 5, 2019 | |
The Investment House LLC | 1,895 | $275k | Jun 30, 2019 | Aug 5, 2019 | |
Rodgers Brothers Inc | 1,756 | $255k | Jun 30, 2019 | Aug 14, 2019 | |
OFI Advisors LLC | 2,472 | $255k | Sep 30, 2015 | Nov 16, 2015 | |
New England Asset Management Inc | 1,550 | $225k | Jun 30, 2019 | Aug 14, 2019 | |
Folger Nolan Fleming Douglas Capital Management Inc | 1,500 | $218k | Jun 30, 2019 | Aug 9, 2019 | |
1919 Investment Counsel LLC | 1,350 | $130k | Sep 30, 2014 | Nov 14, 2014 | |
Barrett Asset Management LLC | 800 | $116k | Jun 30, 2019 | Aug 5, 2019 | |
First Manhattan Co | 700 | $101k | Jun 30, 2019 | Aug 16, 2019 | |
Financial Advantage Inc | 400 | $58k | Jun 30, 2019 | Jul 23, 2019 | |
Janus Capital Management LLC | 254 | $34k | Mar 31, 2017 | May 16, 2017 | |
Osterweis Capital Management Inc | 58 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
Osterweis Capital Management LLC | 58 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
The Fiduciary Group LLC | 6 | $1k | Jun 30, 2019 | Aug 14, 2019 |