INTL FLAVORS & FRAGR
(459506101)
Funds Reporting Holdings of INTL FLAVORS & FRAGR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 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 |