International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
63,58 € ↓ -0,06 (-0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:IFF / International Flavors & Fragrances Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership34,690 shares
Latest Disclosed Value $ 2,516,759
Brown Advisory Inc reports 10.03% increase in ownership of IFF / International Flavors & Fragrances Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 34,690 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $2,153,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,528 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 10.03% during the quarter. The current value of the position is $2,205,590 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,690 3,162 10.03 2,517 18.46 0.0018
2026-02-13 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,528 -1,024 -3.15 2,125 6.04 0.0030
2025-11-14 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,552 434 1.35 2,003 -15.20 0.0026
2025-08-13 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,118 -735 -2.24 2,362 -7.34 0.0031
2025-04-30 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,853 -2,529 -7.15 2,550 -14.78 0.0036
2025-02-14 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,382 182 0.52 2,992 -19.01 0.0038
2024-11-13 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,200 -378 -1.06 3,694 9.03 0.0046
2024-08-14 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,578 658 1.88 3,387 12.82 0.0044
2024-04-24 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,920 -3,047 -8.03 3,003 -2.34 0.0040
2024-02-08 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,967 -1,509 -3.82 3,074 14.23 0.0043
2023-10-25 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,476 -3,954 -9.10 2,691 -22.14 0.0044
2023-07-31 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,430 -7,131 -14.10 3,457 -25.66 0.0054
2023-05-08 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,561 -2,185 -4.14 4,650 -15.92 0.0079
2023-02-13 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,746 -5,920 -10.09 5,530 3.75 0.0103
2022-11-14 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,666 1,778 3.13 5,329 -21.38 0.0104
2022-11-14 2022-06-30 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56,888 3,601 6.76 6,778 -3.16 0.0127
2022-09-13 2022-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,122 4,284 6,924 0.0120
2022-08-02 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56,875 3,601 6,963 0.0112
2022-11-14 2022-03-31 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,287 2,795 5.54 6,999 -7.99 0.0104
2022-09-13 2022-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,838 3,346 7,071 0.0099
2022-05-09 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,274 2,782 7,112 0.0097
2022-01-27 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,492 2,321 4.82 7,607 18.08 0.0094
2021-11-12 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,171 16,366 51.46 6,442 35.59 0.0095
2021-07-29 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,805 11,759 58.66 4,751 69.74 0.0072
2021-05-14 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,046 2,947 17.23 2,799 50.32 0.0048
2021-02-12 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,099 -120 -0.70 1,862 -11.67 0.0033
2020-11-16 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,219 84 0.49 2,108 0.43 0.0044
2020-08-14 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,135 -208 -1.20 2,099 18.59 0.0049
2020-05-15 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,343 -1,723 -9.04 1,770 -28.05 0.0054
2020-02-14 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,066 -464 -2.38 2,460 2.67 0.0062
2019-11-14 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,530 -1,779 -8.35 2,396 -22.51 0.0067
2019-08-12 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,309 -4,289 -16.76 3,092 -6.22 0.0088
2019-05-15 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,598 2,209 9.44 3,297 4.97 0.0094
2019-02-13 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,389 7 0.03 3,141 -3.44 0.0106
2018-11-13 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,382 447 1.95 3,253 14.46 0.0093
2018-08-10 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,935 -677 -2.87 2,842 -12.07 0.0087
2018-06-28 2018-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,612 -1,076 -4.36 3,232 -14.23 0.0104
2018-05-14 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,547 -5,141 2,676
2018-02-12 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,688 -100 -0.40 3,768 6.35 0.0119
2017-11-13 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,788 -16 -0.06 3,543 5.79 0.0117
2017-08-14 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,804 -4,601 -15.65 3,349 -14.06 0.0102
2017-05-15 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,405 3,102 11.79 3,897 25.75 0.0133
2017-02-13 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,303 7,850 42.54 3,099 17.43 0.0111
2016-11-14 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,453 0 0.00 2,639 13.41 0.0091
2016-08-09 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,453 41 0.22 2,327 11.07 0.0082
2016-05-13 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,412 2,665 16.92 2,095 11.20 0.0072
2016-02-08 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,747 145 0.93 1,884 16.95 0.0064
2015-11-13 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,602 150 0.97 1,611 -4.62 0.0058
2015-08-11 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,452 -375 -2.37 1,689 -9.10 0.0055
2015-05-14 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,827 -976 -5.81 1,858 9.10 0.0059
2015-02-13 2014-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,803 -1,122 -6.26 1,703 -0.93 0.0054
2015-02-09 2014-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,803 1,648
2014-11-10 2014-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,925 -125 -0.69 1,719 -8.71 0.0055
2014-08-08 2014-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,050 0 0.00 1,883 9.03 0.0059
2014-05-13 2014-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,050 -16,852 -48.28 1,727 -42.45 0.0055
2014-02-11 2013-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,902 2,656 8.24 3,001 13.07 0.0097
2013-11-08 2013-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,246 -5,306 -14.13 2,654 -5.95 0.0095
2013-08-13 2013-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,552 37,552 2,822 0.0113
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.