International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
63,58 € ↓ -0,06 (-0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:IFF / International Flavors & Fragrances Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership8,320 shares
Latest Disclosed Value $ 603,616
V-Square Quantitative Management LLC reports 0.92% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 8,320 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $516,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,397 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $528,986 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)
2026-04-27 2026-03-31 13F IFF A 459506101 8,320 -77 -0.92 604 6.73 0.0638
2026-01-22 2025-12-31 13F IFF A 459506101 8,397 8,397 566 0.0588
2025-11-12 2025-09-30 13F IFF A 459506101 0 -7,500 -100.00 0 -100.00
2025-07-17 2025-06-30 13F IFF A 459506101 7,500 18 0.24 552 -5.00 0.0739
2025-05-13 2025-03-31 13F IFF A 459506101 7,482 -6 -0.08 581 -8.37 0.0848
2025-01-30 2024-12-31 13F IFF A 459506101 7,488 591 8.57 633 -12.45 0.0898
2024-10-17 2024-09-30 13F IFF A 459506101 6,897 870 14.44 724 26.18 0.1063
2024-07-16 2024-06-30 13F IFF A 459506101 6,027 -666 -9.95 574 -0.35 0.0930
2024-04-24 2024-03-31 13F IFF A 459506101 6,693 1,019 17.96 576 25.27 0.0805
2024-02-21 2023-12-31 13F IFF A 459506101 5,674 1,136 25.03 459 48.54 0.0812
2023-11-13 2023-09-30 13F IFF A 459506101 4,538 3,024 199.74 309 157.50 0.1361
2023-07-26 2023-06-30 13F IFF A 459506101 1,514 1,514 120 0.0879
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.