DODGE & COX

Holdings History for INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)

Symbol: IFF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 35,047,387 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in INTERNATIONAL FLAVORS & FRAGRANCES INC Common Stock (IFF)

13 Aug 2025 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35,047,387 shares of INTERNATIONAL FLAVORS & FRAGRANCES INC Common Stock (IFF). This represents 14% ownership of the company. In their previous filing dated 13 Feb 2025, DODGE & COX had reported owning 31,437,763 shares, indicating an increase of +11%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Dodge & Cox	14%	+12%	$2,669,909,942	35,047,387	+3,609,624	+11%	$76.18	13G/A	30 Jun 2025	13 Aug 2025, 16:55
Dodge & Cox	12%		$2,409,390,156	31,437,763			$76.64	13G/A	31 Dec 2024	13 Feb 2025, 15:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	1.2%	+0.06%	$2,275,296,143	36,972,638	+1,925,251	+5.5%	$61.54	Q3 2025
30 Jun 2025	1.4%	+0.05%	$2,577,735,314	35,047,387	+1,272,780	+3.8%	$73.55	Q2 2025
31 Mar 2025	1.5%	+0.1%	$2,621,247,249	33,774,607	+2,336,844		$77.61	Q1 2025
31 Dec 2024	1.5%	+0.17%	$2,658,062,862	31,437,763	+3,355,381	+12%	$84.55	Q4 2024
30 Sep 2024	1.7%	-0.01%	$2,946,684,343	28,082,382	-124,225	-0.44%	$104.93	Q3 2024
30 Jun 2024	1.6%	+0.03%	$2,685,551,052	28,206,607	+477,596	+1.7%	$95.21	Q2 2024
31 Mar 2024	1.4%	+0.61%	$2,384,417,656	27,729,011	+12,288,286	+80%	$85.99	Q1 2024
31 Dec 2023	0.79%	+0.79%	$1,250,235,503	15,440,725	+15,440,725	NEW	$80.97	Q4 2023

* 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.