INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
CUSIP: 459506101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,661,221
- Total 13F shares
- 230,773,851
- Share change
- -4,051,077
- Total reported value
- $24,209,096,091
- Put/Call ratio
- 26%
- Price per share
- $104.93
- Number of holders
- 777
- Value change
- -$382,457,582
- Number of buys
- 364
- Number of sells
- 334
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%
|
29,946,860
|
$2,851,240,540 | — | 30 Jun 2024 | |
| DODGE & COX |
13F
|
Company |
11%
|
28,206,607
|
$2,685,551,052 | — | 30 Jun 2024 | |
| Winder Pte. Ltd. |
13F
|
Company |
9.9%
|
25,356,381
|
$2,414,181,035 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
21,477,932
|
$2,044,913,915 | — | 30 Jun 2024 | |
| Winder Investment Pte Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
25,109,000
|
$2,008,468,910 | — | 15 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
10,270,821
|
$981,887,395 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,931,309
|
$563,186,767 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
5,342,689
|
$508,677,418 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
4,449,163
|
$423,604,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,320,107
|
$411,317,387 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
4,147,400
|
$397,486,816 | — | 30 Jun 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
4,011,307
|
$381,916,539 | — | 30 Jun 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.5%
|
3,821,419
|
$363,837,303 | — | 30 Jun 2024 | |
| Carl C. Icahn |
13F
|
Individual |
1.5%
|
3,750,000
|
$357,037,500 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
3,582,051
|
$341,047,076 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,925,173
|
$278,505,721 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.1%
|
2,698,858
|
$256,958,270 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
2,536,940
|
$241,542,227 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
2,499,665
|
$237,993,105 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
2,001,614
|
$190,573,668 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,877,249
|
$178,732,839 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
1,793,658
|
$170,774,178 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
1,756,438
|
$167,243,931 | — | 30 Jun 2024 | |
| CONTINENTAL GRAIN CO |
13F
|
Company |
0.66%
|
1,689,130
|
$160,822,068 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,577,945
|
$150,237,603 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.61%
|
1,559,904
|
$148,518,460 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,482,225
|
$141,122,642 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.53%
|
1,354,701
|
$128,981,082 | — | 30 Jun 2024 | |
| Third Point LLC |
13F
|
Company |
0.51%
|
1,300,000
|
$123,773,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
1,266,336
|
$120,567,883 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
1,233,115
|
$117,407,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
1,171,059
|
$111,496,528 | — | 30 Jun 2024 | |
| Albar Capital Ltd |
13F
|
Company |
0.45%
|
1,146,234
|
$109,132,939 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
1,089,269
|
$103,709,301 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,067,643
|
$101,650,313 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
974,373
|
$92,770,054 | — | 30 Jun 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.38%
|
958,824
|
$91,289,628 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.36%
|
917,075
|
$87,314,753 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
862,468
|
$82,115,578 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.33%
|
844,664
|
$80,259,974 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
820,305
|
$78,101,239 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
755,999
|
$71,978,665 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.29%
|
753,785
|
$71,767,870 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
752,518
|
$71,691,194 | — | 30 Jun 2024 | |
| Saraza Management, LP |
13F
|
Company |
0.29%
|
735,000
|
$69,979,000 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.29%
|
734,935
|
$69,973,161 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
731,547
|
$69,650,591 | — | 30 Jun 2024 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
0.27%
|
683,016
|
$65,029,953 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
646,975
|
$61,598,491 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
629,220
|
$59,908,038 | — | 30 Jun 2024 |
Institutional Holders of INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) as of Q3 2024
As of 30 Sep 2024,
INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF) was held by
777 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,773,851 shares.
The largest 10 holders included
VANGUARD GROUP INC, Dodge & Cox, Winder Pte. Ltd., BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORDEA INVESTMENT MANAGEMENT AB, and NORGES BANK.
This page lists
779
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
760
Q3 2024 holders
777
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.