INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,820,343
- Total 13F shares
- 234,485,887
- Share change
- -1,020,282
- Total reported value
- $22,326,381,687
- Put/Call ratio
- 58%
- Price per share
- $95.21
- Number of holders
- 760
- Value change
- -$54,468,695
- Number of buys
- 329
- Number of sells
- 350
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%
|
29,740,330
|
$2,557,370,977 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
11%
|
27,729,011
|
$2,384,417,656 | — | 31 Mar 2024 | |
| Winder Investment Pte Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
25,109,000
|
$2,008,468,910 | — | 15 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
22,312,230
|
$1,918,628,713 | — | 31 Mar 2024 | |
| Winder Pte. Ltd. |
13F
|
Company |
9.9%
|
25,356,381
|
$1,754,408,001 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
10,287,405
|
$888,721,287 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,809,361
|
$498,230,785 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
5,663,434
|
$486,998,691 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
4,778,678
|
$410,919,000 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
4,280,122
|
$365,993,232 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.5%
|
3,930,749
|
$338,005,107 | — | 31 Mar 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.5%
|
3,821,419
|
$328,603,820 | — | 31 Mar 2024 | |
| Carl C. Icahn |
13F
|
Individual |
1.5%
|
3,750,000
|
$322,462,500 | — | 31 Mar 2024 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.3%
|
3,290,158
|
$282,920,686 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
3,192,466
|
$274,520,151 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,918,127
|
$250,929,742 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,794,250
|
$240,277,740 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
2,488,687
|
$214,002,197 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.88%
|
2,239,826
|
$192,602,638 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
2,164,532
|
$186,128,107 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
1,934,499
|
$166,347,548 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
1,895,581
|
$163,003,000 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.68%
|
1,739,610
|
$149,589,064 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,704,910
|
$146,605,217 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,650,032
|
$141,886,252 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,632,745
|
$140,399,752 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,612,263
|
$138,656,781 | — | 31 Mar 2024 | |
| CONTINENTAL GRAIN CO |
13F
|
Company |
0.59%
|
1,521,130
|
$130,801,968 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.57%
|
1,467,171
|
$126,162,034 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.57%
|
1,454,620
|
$125,082,774 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,451,354
|
$124,801,930 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
1,422,998
|
$122,363,575 | — | 31 Mar 2024 | |
| Third Point LLC |
13F
|
Company |
0.55%
|
1,400,000
|
$120,386,000 | — | 31 Mar 2024 | |
| Saraza Management, LP |
13F
|
Company |
0.46%
|
1,167,500
|
$100,393,325 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
1,092,415
|
$93,936,765 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
1,040,684
|
$89,488,417 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,009,575
|
$86,830,650 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
966,866
|
$83,140,808 | — | 31 Mar 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.37%
|
957,790
|
$82,360,343 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.36%
|
914,891
|
$76,484,887 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
868,300
|
$74,665,117 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
862,468
|
$74,163,623 | — | 31 Mar 2024 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
0.33%
|
847,504
|
$72,876,869 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
770,715
|
$66,307,802 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
764,499
|
$65,739,269 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
752,962
|
$64,747,203 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
681,327
|
$58,587,309 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
671,445
|
$57,737,556 | — | 31 Mar 2024 | |
| Albar Capital Ltd |
13F
|
Company |
0.26%
|
660,801
|
$56,822,278 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
650,879
|
$55,969,085 | — | 31 Mar 2024 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q2 2024
As of 30 Jun 2024,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
760 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,485,887 shares.
The largest 10 holders included
VANGUARD GROUP INC, Dodge & Cox, Winder Pte. Ltd., BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
762
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
734
Q2 2024 holders
760
Holder diff
26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.