International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
63,58 € ↓ -0,06 (-0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:IFF / International Flavors & Fragrances Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership82,592 shares
Latest Disclosed Value $ 5,992,049
Macquarie Group Ltd reports 94.42% increase in ownership of IFF / International Flavors & Fragrances Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 82,592 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $5,127,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,481 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 94.42% during the quarter. The current value of the position is $5,251,199 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 82,592 40,111 94.42 5,992 109.36 0.0279
2026-02-13 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,481 5,154 13.81 2,863 24.60 0.0125
2025-11-13 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,327 7,077 23.40 2,297 3.24 0.0027
2025-08-14 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,250 -6,563 -17.83 2,225 -22.12 0.0027
2025-08-14 2025-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,813 4,524 14.01 2,857 51.24 0.0035
2025-05-15 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,813 4,524 1,737 0.0014
2025-02-14 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,289 -51,384 -61.41 1,890 -78.48 0.0023
2024-11-14 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83,673 -651 -0.77 8,780 9.35 0.0095
2024-08-09 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84,324 25,312 42.89 8,028 58.22 0.0092
2024-05-14 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59,012 42,127 249.49 5,075 271.18 0.0058
2024-02-14 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,885 7,464 79.23 1,367 112.93 0.0016
2023-11-14 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,421 -4,979 -34.58 642 -43.98 0.0008
2023-10-27 2023-06-30 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,400 -34,579 -70.60 1,146 -74.58 0.0013
2023-10-12 2023-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,400 -34,579 1,146 0.0012
2023-08-14 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,400 -34,579 1,146 0.0012
2023-06-01 2023-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,979 -2,469 -4.80 4,508 -16.49 0.0054
2023-05-15 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,979 -2,469 4,508 0.0041
2023-02-21 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,448 4,067 8.58 5,398 25.30 0.0064
2022-11-14 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,381 6,132 14.87 4,308 -12.44 0.0053
2022-08-17 2022-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,249 5,833 16.47 4,920 5.62 0.0055
2022-08-15 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,249 5,833 4,920 0.0018
2022-05-16 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,416 5,329 17.71 4,658 2.62 0.0035
2022-02-11 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,087 8,944 42.30 4,539 60.16 0.0038
2021-11-12 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,143 806 3.96 2,834 -6.93 0.0024
2021-08-13 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,337 983 5.08 3,045 12.44 0.0025
2021-05-14 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,354 16,354 545.13 2,708 728.13 0.0038
2021-02-16 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,000 600 25.00 327 11.22 0.0005
2020-11-13 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,400 900 60.00 294 59.78 0.0005
2020-08-11 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,500 200 15.38 184 38.35 0.0003
2020-05-15 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,300 0 0.00 133 -20.83 0.0003
2020-03-18 2019-12-31 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,300 -100 -7.14 168 -2.33 0.0002
2020-02-28 2019-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,300 0 168 0.0002
2020-02-14 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,300 -100 168 210.8258
2019-11-14 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,400 700 100.00 172 68.63 0.0003
2019-11-06 2019-06-30 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 700 0 0.00 102 12.09 0.0002
2019-09-24 2019-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 700 0 102 0.0002
2019-08-14 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 700 0 102
2019-05-15 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 700 -1,000 -58.82 91 -60.09 0.0002
2019-02-15 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,700 -200 -10.53 228 -13.96 0.0004
2018-11-15 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,900 -1,300 -40.62 265 -33.25 0.0004
2019-03-21 2018-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM NEW 459506101 3,200 0 0.00 397 -9.36 0.0007
2018-08-14 2018-06-30 13F INTUITIVE SURGICAL COM NEW 459506101 3,200 0 397
2018-05-11 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,200 -200 -5.88 438 -80.56 0.0008
2018-02-14 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,400 -292 -7.91 2,253 327.51 0.0040
2017-11-08 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,692 0 0.00 527 5.61 0.0009
2017-08-14 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,692 0 0.00 499 2.04 0.0009
2017-05-15 2017-03-31 13F International Flavors & Fragrances COM 459506101 3,692 -308 -7.70 489 3.60 0.0009
2017-03-30 2016-12-31 13F/A-1 International Flavors & Fragrances Common Stock 459506101 4,000 1,900 90.48 472 57.33 0.0009
2017-02-15 2016-12-31 13F International Flavors & Fragrances Common Stock 459506101 4,000 472
2016-11-15 2016-09-30 13F International Flavors & Fragrances Common Stock 459506101 2,100 0 0.00 300 13.21 0.0006
2016-09-14 2016-06-30 13F/A-1 International Flavors & Fragrances Common Stock 459506101 2,100 0 0.00 265 10.88 0.0005
2016-08-15 2016-06-30 13F International Flavors & Fragrances Common Stock 459506101 2,100 265
2016-05-16 2016-03-31 13F International Flavors & Fragrances Common Stock 459506101 2,100 0 0.00 239 -4.78 0.0005
2016-02-16 2015-12-31 13F International Flavors & Fragrances Common Stock 459506101 2,100 0 0.00 251 15.67 0.0005
2015-11-16 2015-09-30 13F International Flavors & Fragrances Common Stock 459506101 2,100 0 0.00 217 -5.65 0.0005
2015-08-21 2015-06-30 13F/A-1 International Flavors & Fragrances Common Stock 459506101 2,100 0 0.00 230 -6.88 0.0005
2015-08-14 2015-06-30 13F International Flavors & Fragrances Common Stock 459506101 2,100 230
2015-05-18 2015-03-31 13F International Flavors & Fragrances Common Stock 459506101 2,100 0 0.00 247 15.96 0.0005
2015-02-17 2014-12-31 13F International Flavors & Fragrances Common Stock 459506101 2,100 0 0.00 213 5.97 0.0004
2014-11-14 2014-09-30 13F International Flavors & Fragrances Common Stock 459506101 2,100 0 0.00 201 -8.22 0.0004
2014-08-14 2014-06-30 13F International Flavors & Fragrances Common 459506101 2,100 -300 -12.50 219 -4.78 0.0005
2014-05-15 2014-03-31 13F International Flavors & Fragrances Common Stock 459506101 2,400 -500 -17.24 230 -7.63 0.0004
2014-02-14 2013-12-31 13F International Flavors & Fragrances Common Stock 459506101 2,900 1,300 81.25 249 88.64 0.0004
2013-11-14 2013-09-30 13F International Flavors & Fragrances Common Stock 459506101 1,600 0 0.00 132 10.00 0.0003
2013-08-16 2013-06-30 13F/A-1 International Flavors & Fragrances Common Stock 459506101 1,600 1,600 120 0.0003
2013-08-14 2013-06-30 13F International Flavors & Fragrances Common Stock 459506101 1,600 120 0.0003
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.