International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
63,00 € ↓ -0,58 (-0,91%)
2026-06-04
AKTIENPREIS
SecurityDE:IFF / International Flavors & Fragrances Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership98,395 shares
Latest Disclosed Value $ 7,138,595
Fifth Third Bancorp reports 1,213.16% increase in ownership of IFF / International Flavors & Fragrances Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 98,395 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $6,108,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,493 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 1,213.16% during the quarter. The current value of the position is $6,198,885 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98,395 90,902 1,213.16 7,139 1,316.27 0.0130
2026-02-02 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,493 -4,062 -35.15 505 -29.11 0.0016
2025-11-07 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,555 -1,993 -14.71 711 -28.61 0.0023
2025-07-15 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,548 494 3.78 996 -1.68 0.0034
2025-04-15 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,054 269 2.10 1,013 -6.20 0.0039
2025-01-21 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,785 -1,119 -8.05 1,081 -25.93 0.0039
2024-10-17 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,904 285 2.09 1,459 12.50 0.0053
2024-07-22 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,619 24 0.18 1,297 10.86 0.0049
2024-04-23 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,595 185 1.38 1,169 7.74 0.0046
2024-01-19 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,410 -472 -3.40 1,086 14.69 0.0046
2023-10-31 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,882 9,206 196.88 946 154.30 0.0044
2023-07-26 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,676 -785 -14.37 372 -25.90 0.0016
2023-04-24 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,461 -524 -8.76 502 -19.94 0.0023
2023-01-25 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,985 1,501 33.47 627 54.05 0.0030
2022-10-25 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,484 374 9.10 407 -16.94 0.0021
2022-08-04 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,110 835 25.50 490 13.95 0.0024
2022-04-19 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,275 7 0.21 430 -12.60 0.0018
2022-02-01 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,268 485 17.43 492 32.26 0.0019
2021-10-15 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,783 386 16.10 372 3.91 0.0016
2021-08-06 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,397 319 15.35 358 23.45 0.0016
2021-05-07 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,078 -544 -20.75 290 1.75 0.0013
2021-02-16 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,622 -449 -14.62 285 -24.20 0.0014
2020-11-09 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,071 -1,471 -32.39 376 -32.37 0.0021
2020-08-05 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,542 170 3.89 556 24.66 0.0033
2020-05-05 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,372 104 2.44 446 -19.06 0.0032
2020-02-14 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,268 -976 -18.61 551 -14.31 0.0031
2019-11-14 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,244 -62 -1.17 643 -16.49 0.0039
2019-08-07 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,306 -2,588 -32.78 770 -24.29 0.0047
2019-05-14 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,894 -19 -0.24 1,017 -4.24 0.0065
2019-02-14 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,913 1,025 14.88 1,062 10.86 0.0077
2018-11-14 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,888 3 0.04 958 12.31 0.0061
2018-08-14 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,885 -2,181 -24.06 853 -31.27 0.0058
2018-05-15 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,066 0 0.00 1,241 -10.33 0.0085
2018-02-14 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,066 4 0.04 1,384 6.87 0.0094
2017-11-14 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,062 2 0.02 1,295 5.89 0.0093
2017-08-11 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,060 -117 -1.27 1,223 0.58 0.0090
2017-05-12 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,177 0 0.00 1,216 12.49 0.0092
2017-02-13 2016-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,177 1,495 19.46 1,081 -1.55 0.0087
2017-02-09 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,682 0 1,098 0.0091
2016-11-10 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,682 4,462 138.57 1,098 170.44 0.0091
2016-08-11 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,220 4 0.12 406 10.93 0.0034
2016-05-13 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,216 -275 -7.88 366 -12.44 0.0032
2016-02-16 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,491 -21 -0.60 418 15.15 0.0037
2015-11-13 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,512 -7,561 -68.28 363 -70.00 0.0034
2015-08-14 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,073 931 9.18 1,210 1.60 0.0106
2015-05-14 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,142 2,237 28.30 1,191 48.69 0.0103
2015-02-13 2014-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,905 13 0.16 801 5.81 0.0068
2014-11-17 2014-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,892 1,336 20.38 757 10.67 0.0069
2014-08-14 2014-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,556 2 0.03 684 9.09 0.0062
2014-05-15 2014-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,554 38 0.58 627 11.96 0.0059
2014-02-14 2013-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,516 158 2.49 560 7.07 0.0054
2013-11-14 2013-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,358 -2 -0.03 523 9.41 0.0054
2013-08-14 2013-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,360 6,360 478 0.0051
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.