Us Bancorp \de\ reports 3.17% decrease in ownership of IFF / International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc.

DE ˙ DB ˙ US4595061015

63,58 € ↓ -0,06 (-0,09%)

2026-06-03
AKTIENPREIS

Security	DE:IFF / International Flavors & Fragrances Inc.
Institution	Us Bancorp \de\
Latest Disclosed Ownership	14,139 shares
Latest Disclosed Value	$ 1,025,784

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 14,139 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $877,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,602 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -3.17% during the quarter. The current value of the position is $898,958 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,139	-463	-3.17	1,026	4.17	0.0004
2026-01-30	2025-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,602	-1,385	-8.66	984	0.10	0.0012
2025-11-12	2025-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,987	-4,968	-23.71	984	-36.21	0.0012
2025-07-24	2025-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,955	-1,977	-8.62	1,541	-13.38	0.0019
2025-05-08	2025-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,932	-1,394	-5.73	1,780	-13.47	0.0024
2025-02-05	2024-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,326	-280	-1.14	2,057	-20.34	0.0027
2024-10-28	2024-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,606	-209	-0.84	2,582	9.27	0.0033
2024-08-07	2024-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,815	47	0.19	2,363	10.94	0.0032
2024-05-08	2024-03-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,768	-423	-1.68	2,130	4.41	0.0030
2024-02-09	2023-12-31	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,191	3,921	18.43	2,040	40.72	0.0030
2023-11-03	2023-09-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,270	2,809	15.22	1,450	-1.36	0.0024
2023-08-10	2023-06-30	13F	INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,461	-212	-1.14	1,469	-14.44	0.0024
2023-05-09	2023-03-31	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	18,673	-1,133	-5.72	1,717	-17.29	0.0029
2023-02-13	2022-12-31	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	19,806	2,269	12.94	2,076	30.32	0.0037
2022-10-27	2022-09-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	17,537	-2,386	-11.98	1,593	-32.87	0.0033
2022-08-01	2022-06-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	19,923	643	3.34	2,373	-6.32	0.0046
2022-05-11	2022-03-31	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	19,280	8	0.04	2,533	-12.75	0.0042
2022-02-11	2021-12-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	19,272	-532	-2.69	2,903	9.63	0.0046
2021-11-10	2021-09-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	19,804	826	4.35	2,648	-6.60	0.0050
2021-08-05	2021-06-30	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	18,978	14	0.07	2,835	7.06	0.0053
2021-04-28	2021-03-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	18,964	3,437	22.14	2,648	56.59	0.0054
2021-02-04	2020-12-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	15,527	-2,092	-11.87	1,691	-21.64	0.0036
2020-11-10	2020-09-30	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	17,619	-2,088	-10.60	2,158	-10.60	0.0053
2020-08-07	2020-06-30	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	19,707	-899	-4.36	2,414	14.79	0.0063
2020-05-13	2020-03-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	20,606	86	0.42	2,103	-20.58	0.0066
2020-02-04	2019-12-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	20,520	1,195	6.18	2,648	11.68	0.0068
2019-11-08	2019-09-30	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	19,325	-954	-4.70	2,371	-19.41	0.0065
2019-08-13	2019-06-30	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	20,279	-1,319	-6.11	2,942	5.75	0.0082
2019-05-08	2019-03-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	21,598	-3,787	-14.92	2,782	-18.37	0.0080
2019-02-13	2018-12-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	25,385	-12,719	-33.38	3,408	-35.71	0.0110
2018-10-31	2018-09-30	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	38,104	-4,833	-11.26	5,301	-0.39	0.0153
2018-08-08	2018-06-30	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	42,937	-2,754	-6.03	5,322	-14.93	0.0163
2018-05-08	2018-03-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	45,691	-1,144	-2.44	6,256	-12.47	0.0192
2018-02-02	2017-12-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	46,835	-483	-1.02	7,147	5.68	0.0219
2017-11-13	2017-09-30	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	47,318	-346	-0.73	6,763	5.08	0.0217
2017-07-19	2017-06-30	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	47,664	-253	-0.53	6,436	1.35	0.0215
2017-05-03	2017-03-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	47,917	2,584	5.70	6,350	18.87	0.0218
2017-02-08	2016-12-31	13F	INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	45,333	3,241	7.70	5,342	-11.23	0.0192
2016-11-04	2016-09-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	42,092	889	2.16	6,018	15.84	0.0223
2016-08-10	2016-06-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	41,203	2,577	6.67	5,195	18.23	0.0198
2016-05-13	2016-03-31	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	38,626	4,678	13.78	4,394	8.17	0.0173
2016-02-10	2015-12-31	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	33,948	4,779	16.38	4,062	34.86	0.0163
2015-11-16	2015-09-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	29,169	3,327	12.87	3,012	6.62	0.0126
2015-08-10	2015-06-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	25,842	2,969	12.98	2,825	5.21	0.0109
2015-05-08	2015-03-31	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	22,873	5,682	33.05	2,685	54.04	0.0103
2015-02-13	2014-12-31	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	17,191	-2,951	-14.65	1,743	-9.74	0.0067
2014-11-14	2014-09-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	20,142	-4,202	-17.26	1,931	-23.95	0.0078
2014-08-14	2014-06-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	24,344	-437	-1.76	2,539	7.09	0.0101
2014-05-14	2014-03-31	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	24,781	459	1.89	2,371	13.39	0.0097
2014-02-13	2013-12-31	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	24,322	5,579	29.77	2,091	35.52	0.0085
2013-11-07	2013-09-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	18,743	2,000	11.95	1,543	22.66	0.0068
2013-08-09	2013-06-30	13F	INTL FLAVORS FRAGRANCES	COMMON STOCK	459506101	16,743	16,743		1,258		0.0057

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.