International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
63,58 € ↓ -0,06 (-0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:IFF / International Flavors & Fragrances Inc.
InstitutionNorges Bank
Latest Disclosed Ownership1,681,024 shares
Latest Disclosed Value $ 113,284,207
Norges Bank ownership in IFF / International Flavors & Fragrances Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 1,681,024 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $96,524,398 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of International Flavors & Fragrances Inc.. The current value of the position is $106,879,506 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)
2026-02-10 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,681,024 1,681,024 113,284 0.0121
2025-11-13 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -2,076,634 -100.00 0 -100.00
2025-08-13 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,076,634 -1,513,369 -42.16 152,736 -45.18 0.0191
2026-05-11 2025-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,590,003 -1,760,243 -32.90 278,620 -38.41 0.0391
2025-02-12 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,350,246 1,338,106 33.35 452,363 7.45 0.0594
2025-11-12 2024-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,012,140 1,512,475 60.51 420,994 76.89 0.0588
2024-08-14 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,499,665 335,133 15.48 237,993 27.87 0.0356
2025-05-14 2024-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,164,532 1,178,835 119.59 186,128 133.21 0.0294
2024-02-09 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 985,697 -31,347 -3.08 79,812 15.12 0.0139
2024-11-13 2023-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,017,044 -37,793 -3.58 69,332 -17.42 0.0141
2024-08-14 2023-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,054,837 -106,125 -9.14 83,954 -21.36 0.0166
2024-05-15 2023-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,160,962 121,587 11.70 106,762 -2.02 0.0234
2023-02-14 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,039,375 -1,892,203 -64.55 108,968 -59.08 0.0263
2023-11-13 2022-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,931,578 327,189 12.56 266,275 -14.17 0.0708
2023-08-14 2022-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,604,389 1,025,515 64.95 310,235 49.62 0.0802
2023-05-12 2022-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,578,874 940,964 147.51 207,354 115.77 0.0452
2022-03-09 2021-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 637,910 -287,542 -31.07 96,101 -22.34 0.0198
2022-11-14 2021-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 925,452 -2,015,142 -68.53 123,751 -71.83 0.0274
2022-08-15 2021-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,940,594 -947,914 -24.38 439,325 -19.07 0.0952
2022-05-09 2021-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,888,508 3,284,689 543.99 542,833 725.97 0.1243
2021-03-02 2020-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 603,819 65,470 12.16 65,721 -0.89 0.0153
2021-11-12 2020-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 538,349 248,181 85.53 66,314 84.58 0.0176
2021-08-13 2020-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290,168 -50,082 -14.72 35,926 2.37 0.0103
2021-05-07 2020-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 340,250 -80,440 -19.12 35,095 -35.83 0.0125
2020-03-03 2019-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420,690 -58,777 -12.26 54,687 -7.03 0.0153
2020-11-13 2019-09-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 479,467 -113,481 -19.14 58,822 -31.62 0.0180
2020-08-13 2019-06-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 592,948 63,742 12.04 86,028 26.22 0.0266
2020-05-11 2019-03-31 13F/A-2 INTL FLAVORS & FRAGRANCES COM 459506101 529,206 7,900 1.52 68,157 -2.63 0.0220
2019-03-04 2018-12-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 521,306 1,307 0.25 69,995 -3.25 0.0260
2019-12-02 2018-09-30 13F/A-3 INTL FLAVORS & FRAGRANCES COM 459506101 519,999 144,390 38.44 72,343 55.37 0.0235
2019-12-02 2018-09-30 13F/A-2 INTL FLAVORS & FRAGRANCES COM 459506101 519,999 144,390 72,343 0.0235
2019-11-12 2018-09-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 519,999 144,390 72,343 0.0235
2019-08-12 2018-06-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 375,609 0 0.00 46,561 -9.46 0.0160
2019-05-15 2018-03-31 13F/A-2 INTL FLAVORS & FRAGRANCES COM 459506101 375,609 0 0.00 51,425 -10.29 0.0186
2018-03-05 2017-12-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 375,609 0 0.00 57,321 6.79 0.0205
2018-11-13 2017-09-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 375,609 12,441 3.43 53,678 9.48 0.0204
2018-07-24 2017-06-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 363,168 -139,808 -27.80 49,028 -26.45 0.0195
2018-05-11 2017-03-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 502,976 -13,508 -2.62 66,659 9.53 0.0274
2017-03-02 2016-12-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 516,484 -15,336 -2.88 60,858 -16.20 0.0266
2017-11-13 2016-09-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 531,820 -6,338 -1.18 72,621 7.04 0.0343
2017-08-09 2016-06-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 538,158 58,449 12.18 67,845 24.31 0.0322
2017-05-10 2016-03-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 479,709 12,536 2.68 54,577 -2.35 0.0268
2016-04-18 2015-12-31 13F/A-2 INTL FLAVORS & FRAGRANCES COM 459506101 467,173 -166,360 -26.26 55,892 -14.56 0.0278
2016-03-16 2015-12-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 467,173 0 55,892 0.0280
2016-11-14 2015-09-30 13F/A-2 INTL FLAVORS & FRAGRANCES COM 459506101 633,533 0 0.00 65,418 -5.52 0.0343
2016-08-12 2015-06-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 633,533 8,579 1.37 69,239 -5.63 0.0346
2016-05-13 2015-03-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 624,954 36,058 6.12 73,369 22.92 0.0359
2015-03-19 2014-12-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 588,896 21,052 59,690 0.0304
2016-04-18 2014-12-31 13F/A-2 INTL FLAVORS & FRAGRANCES COM 459506101 588,896 21,052 3.71 59,690 9.64 0.0303
2015-11-12 2014-09-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 567,844 57,296 11.22 54,444 2.26 0.0295
2015-08-10 2014-06-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 510,548 52,008 11.34 53,240 21.36 0.0287
2015-05-12 2014-03-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 458,540 23,068 5.30 43,869 17.17 0.0248
2014-03-07 2013-12-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 435,472 0 37,441 0.0229
2014-03-20 2013-12-31 13F/A-2 INTL FLAVORS & FRAGRANCES COM 459506101 435,472 0 37,441 0.0220
2014-05-12 2013-12-31 13F/A-3 INTL FLAVORS & FRAGRANCES COM 459506101 435,472 0 0.00 37,441 4.47 0.0216
2014-11-14 2013-09-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 435,472 12,516 2.96 35,839 12.74 0.0209
2014-08-14 2013-06-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 422,956 26,484 6.68 31,789 4.58 0.0197
2014-04-04 2013-03-31 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 396,472 -65,561 30,397 0.0201
2014-05-12 2013-03-31 13F/A-2 INTL FLAVORS & FRAGRANCES COM 459506101 396,472 -65,561 -14.19 30,397 10.42 0.0197
2013-11-14 2012-09-30 13F/A-1 INTL FLAVORS & FRAGRANCE COM 459506101 462,033 0 0.00 27,528 6.89 0.0186
2013-08-15 2012-06-30 13F/A-1 INTL FLAVORS & FRAGRANCES COM 459506101 462,033 462,033 25,753 0.0207
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.