CONTINENTAL GRAIN CO
Holdings History for INTERNATIONAL FLAVORS & FRAGRANCES INC - Common Stock (IFF)
- Symbol
- IFF on NYSE
- Investment type
- Equity / Common Stock
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 47% | +4.6% | $212,525,871 | 2,682,730 | +260,000 | +11% | $79.22 | Q2 2026 | |
| 31 Mar 2026 | 48% | +2.8% | $175,769,062 | 2,422,730 | +142,000 | +6.2% | $72.55 | Q1 2026 | |
| 31 Dec 2025 | 46% | 0% | $153,698,395 | 2,280,730 | 0 | $67.39 | Q4 2025 | ||
| 30 Sep 2025 | 41% | 0% | $140,356,124 | 2,280,730 | 0 | $61.54 | Q3 2025 | ||
| 30 Jun 2025 | 47% | +4.1% | $168,659,984 | 2,280,730 | +198,500 | +9.5% | $73.95 | Q2 2025 | |
| 31 Mar 2025 | 47% | +3.4% | $161,601,870 | 2,082,230 | +153,600 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 56% | +6.9% | $163,065,667 | 1,928,630 | +239,500 | +14% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 81% | 0% | $177,240,411 | 1,689,130 | 0 | $104.93 | Q3 2024 | ||
| 30 Jun 2024 | 80% | +10% | $160,822,068 | 1,689,130 | +168,000 | +11% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 85% | +17% | $130,801,968 | 1,521,130 | +312,065 | +26% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 68% | +31% | $97,897,973 | 1,209,065 | +545,600 | +82% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 29% | +17% | $45,228,409 | 663,465 | +394,765 | +147% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +9.8% | $21,385,833 | 268,700 | +268,700 | NEW | $79.59 | Q2 2023 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.