INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,661,221
- Total 13F shares
- 233,805,299
- Share change
- -1,983,125
- Total reported value
- $18,937,585,952
- Put/Call ratio
- 169%
- Price per share
- $80.97
- Number of holders
- 755
- Value change
- -$120,168,507
- Number of buys
- 317
- Number of sells
- 385
Quarterly Holders Quick Answers
What is CUSIP 459506101?
CUSIP 459506101 identifies IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 459506101:
Top shareholders of IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
31,802,669
|
$2,167,987,945 | — | 30 Sep 2023 | |
| Winder Investment Pte Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
25,109,000
|
$2,008,468,910 | — | 15 Sep 2021 | |
| Winder Pte. Ltd. |
13F
|
Company |
9.9%
|
25,356,381
|
$1,728,544,493 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
23,301,380
|
$1,588,455,068 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
16,859,485
|
$1,162,819,707 | — | 30 Sep 2023 | |
| Sachem Head Capital Management LP |
13F
|
Company |
3.4%
|
8,730,639
|
$595,167,661 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
5,914,044
|
$403,160,379 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.2%
|
5,672,776
|
$388,358,245 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,529,472
|
$376,127,181 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
5,024,327
|
$342,508,372 | — | 30 Sep 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.6%
|
3,966,101
|
$270,369,105 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
3,927,108
|
$267,711,000 | — | 30 Sep 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.5%
|
3,893,127
|
$265,394,468 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
3,423,639
|
$233,389,471 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,119,754
|
$212,673,631 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,735,084
|
$186,450,826 | — | 30 Sep 2023 | |
| Third Point LLC |
13F
|
Company |
0.97%
|
2,475,000
|
$168,720,750 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
0.92%
|
2,342,151
|
$159,664,434 | — | 30 Sep 2023 | |
| Saraza Management, LP |
13F
|
Company |
0.89%
|
2,265,000
|
$154,405,000 | — | 30 Sep 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.81%
|
2,067,060
|
$140,911,480 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
2,020,749
|
$137,754,437 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
2,009,667
|
$136,998,999 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
1,976,341
|
$134,727,166 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
1,813,692
|
$123,639,355 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.69%
|
1,770,874
|
$120,720,481 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.69%
|
1,768,449
|
$120,555,168 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
1,762,212
|
$120,129,993 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,698,497
|
$115,820,555 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,535,929
|
$104,704,318 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
1,487,239
|
$101,391,542 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
1,453,333
|
$99,075,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
1,414,798
|
$96,446,805 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.55%
|
1,402,556
|
$95,612,243 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,363,439
|
$92,945,643 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,338,778
|
$91,264,496 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.52%
|
1,323,548
|
$87,313,936 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
1,150,415
|
$78,423,795 | — | 30 Sep 2023 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.43%
|
1,109,974
|
$75,666,928 | — | 30 Sep 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.4%
|
1,032,829
|
$70,407,956 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,017,044
|
$69,331,889 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.42%
|
1,065,790
|
$69,063,193 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
929,601
|
$63,370,902 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
862,468
|
$58,794,444 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
820,599
|
$55,940,234 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
772,359
|
$52,651,713 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
755,351
|
$51,492,293 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.29%
|
751,739
|
$51,246,047 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.28%
|
723,212
|
$49,301,363 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
701,142
|
$47,796,831 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.27%
|
685,151
|
$46,706,743 | — | 30 Sep 2023 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q4 2023
As of 31 Dec 2023,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
755 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,805,299 shares.
The largest 10 holders included
VANGUARD GROUP INC, Winder Pte. Ltd., BlackRock Inc., STATE STREET CORP, Dodge & Cox, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, NORDEA INVESTMENT MANAGEMENT AB, Sachem Head Capital Management LP, and VAN ECK ASSOCIATES CORP.
This page lists
757
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
730
Q4 2023 holders
755
Holder diff
25
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.