State Street Corp ownership in IFF / International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc.

AT ˙ WBAG ˙ US4595061015

€ 63,80 ↑0,90 (1,43%)

2026-06-05
AKTIENPREIS

Security	AT:IFF / International Flavors & Fragrances Inc.
Institution	State Street Corp
Latest Disclosed Ownership	10,469,778 shares
Ownership	4.10%

2024-10-18 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,469,778 shares of International Flavors & Fragrances Inc. (AT:IFF). This represents 4.1 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 15,744,991 shares, indicating a decrease of -33.50 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-10-18	2024-10-18	13G/A	15,744,991	10,469,778	-33.50	4.10	-33.55
2024-01-29	2024-01-29	13G		15,744,991		6.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,287,954	195,586	1.76	823,407	9.51	0.0284
2026-02-13	2025-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,092,368	121,260	1.11	751,875	10.66	0.0252
2025-11-14	2025-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,971,108	86,134	0.79	679,460	-15.57	0.0236
2025-08-14	2025-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,884,974	381,593	3.63	804,753	-1.76	0.0302
2025-05-15	2025-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,503,381	45,478	0.43	819,159	-7.80	0.0338
2025-02-14	2024-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,457,903	-9,614	-0.09	888,440	-19.41	0.0351
2024-11-14	2024-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,467,517	196,696	1.92	1,102,363	12.27	0.0449
2024-08-14	2024-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,270,821	-16,584	-0.16	981,887	10.48	0.0429
2024-05-15	2024-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,287,405	-5,439,598	-34.59	888,721	-30.89	0.0397
2024-02-14	2023-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,727,003	-1,132,482	-6.72	1,285,974	10.59	0.0626
2023-11-14	2023-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,859,485	2,292,272	15.74	1,162,820	-0.70	0.0645
2023-08-14	2023-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,567,213	1,192,222	8.91	1,171,031	-5.61	0.0615
2023-05-15	2023-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,374,991	2,835,689	26.91	1,240,654	11.43	0.0700
2023-05-15	2022-12-31	13F/A-99	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,539,302	4,276	0.04	1,113,390	15.35	0.0654
2023-05-15	2022-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,539,302	4,276		1,113,390		0.0654
2022-11-15	2022-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,535,026	-299,020	-2.76	965,260	-25.69	0.0611
2022-08-15	2022-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,834,046	-153,690	-1.40	1,298,951	-10.51	0.0778
2022-05-16	2022-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,987,736	-161,046	-1.44	1,451,490	-14.02	0.0718
2022-02-14	2021-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,148,782	387,423	3.60	1,688,186	16.63	0.0801
2021-11-15	2021-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,761,359	-338,853	-3.05	1,447,427	-13.16	0.0765
2021-08-16	2021-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,100,212	788,524	7.65	1,666,845	15.16	0.0879
2021-07-09	2021-03-31	13F/A-1	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,311,688	5,895,066	133.47	1,447,429	199.02	0.0830
2021-05-17	2021-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,311,688	5,895,066		1,447,429		0.0830
2021-02-16	2020-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,416,622	-11,814	-0.27	484,064	-11.29	0.0296
2020-11-10	2020-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,428,436	-86,203	-1.91	545,645	-1.90	0.0373
2020-08-14	2020-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,514,639	154,503	3.54	556,212	24.05	0.0404
2020-06-19	2020-03-31	13F/A-1	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,360,136	-106,944	-2.39	448,366	-22.65	0.0392
2020-05-11	2020-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,360,136	3,889,636		448,366		39,375.5628
2020-02-06	2019-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,467,080	-34,776	-0.77	579,669	4.34	0.0397
2019-11-14	2019-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,501,856	160,185	3.69	555,581	-12.23	0.0414
2019-08-14	2019-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,341,671	72,092	1.69	632,987	14.47	0.0472
2019-05-15	2019-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,269,579	168,988	4.12	552,977	-0.11	0.0431
2019-02-12	2018-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,100,591	328,573	8.71	553,563	5.49	0.0504
2018-11-09	2018-09-30	13F	INTL FLAVORS FRAGRANCES	Common equity shares	459506101	3,772,018	313,339	9.06	524,763	22.40	0.0403
2018-08-14	2018-06-30	13F	INTL FLAVORS ; FRAGRANCES	Common equity shares	459506101	3,458,679	3,432	0.10	428,742	-9.37	0.0358
2018-05-15	2018-03-31	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,455,247	-103,598	-2.91	473,053	-12.90	0.0402
2018-02-14	2017-12-31	13F	INTL FLAVORS ; FRAGRANCES	Common equity shares	459506101	3,558,845	109,418	3.17	543,117	10.17	0.0437
2017-11-14	2017-09-30	13F	INTL FLAVORS &; FRAGRANCES	Common equity shares	459506101	3,449,427	-16,047	-0.46	492,965	5.36	0.0425
2017-08-14	2017-06-30	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,465,474	-33,908	-0.97	467,879	0.88	0.0414
2017-05-15	2017-03-31	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,499,382	16,648	0.48	463,783	13.02	0.0414
2017-02-09	2016-12-31	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,482,734	199,155	6.07	410,368	-12.59	0.0386
2017-01-13	2016-09-30	13F/A-1	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,283,579	110,034	3.47	469,453	17.34	0.0473
2016-11-14	2016-09-30	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	2,445,755			349,669
2016-08-12	2016-06-30	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,173,545	-130,019	-3.94	400,087	6.45	0.0430
2016-05-20	2016-03-31	13F/A-1	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,303,564	35,813	1.10	375,852	-3.87	0.0406
2016-05-12	2016-03-31	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,303,564			375,852
2016-02-16	2015-12-31	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,267,751	26,837	0.83	390,967	16.82	0.0427
2015-11-16	2015-09-30	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,240,914	-61,555	-1.86	334,678	-7.28	0.0390
2015-08-13	2015-06-30	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,302,469	-210,887	-6.00	360,940	-12.49	0.0386
2015-05-15	2015-03-31	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,513,356	-141,380	-3.87	412,460	11.35	0.0423
2015-02-11	2014-12-31	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,654,736	-231,803	-5.96	370,431	-0.59	0.0369
2014-11-12	2014-09-30	13F/A-1	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,886,539	105,569	2.79	372,648	-5.49	0.0401
2014-11-10	2014-09-30	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,886,539			372,648
2014-08-12	2014-06-30	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,780,970	70,216	1.89	394,279	11.06	0.0426
2014-05-15	2014-03-31	13F/A-1	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,710,754	-442	-0.01	355,007	11.25	0.0403
2014-05-13	2014-03-31	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,710,754			355,007
2014-02-06	2013-12-31	13F/A-1	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,711,196	144,708	4.06	319,096	8.71	0.0355
2014-02-06	2013-12-31	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,678,228			244,756
2013-11-12	2013-09-30	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,566,488	66,323	1.89	293,518	11.57	0.0362
2013-08-08	2013-06-30	13F	INTL FLAVORS & FRAGRANCES	Common equity shares	459506101	3,500,165	3,500,165		263,075		0.0343

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.