International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership2,349,955 shares
Latest Disclosed Value $ 170,489,235
FIL Ltd reports 3.32% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,349,955 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $170,489,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,430,574 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -3.32% during the quarter. The current value of the position is $172,087,205 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)
2026-05-15 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,349,955 -80,619 -3.32 170,489 4.09 0.0736
2026-02-17 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,430,574 715,932 41.75 163,796 55.23 0.1226
2025-11-13 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,714,642 354,592 26.07 105,519 5.49 0.0829
2025-08-14 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,360,050 411,052 43.31 100,032 35.82 0.0854
2025-05-12 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 948,998 295,409 45.20 73,652 33.28 0.0700
2025-02-13 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653,589 330,981 102.60 55,261 63.24 0.0516
2024-11-13 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 322,608 -42,629 -11.67 33,851 -2.65 0.0307
2024-08-13 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 365,237 222,136 155.23 34,774 182.60 0.0344
2024-05-13 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143,101 29,080 25.50 12,305 33.29 0.0122
2024-02-13 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114,021 114,021 9,232 0.0097
2023-11-13 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -182,379 -100.00 0 -100.00
2023-08-11 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182,379 142,083 352.60 14,516 291.77 0.0163
2023-05-11 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40,296 24,209 150.49 3,706 119.75 0.0043
2023-02-13 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,087 1,119 7.48 1,687 24.06 0.0020
2022-11-10 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,968 6,563 78.08 1,359 35.76 0.0017
2022-08-12 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,405 -2,473 -22.73 1,001 -29.95 0.0012
2022-05-13 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,878 10,878 1,429 0.0015
2021-03-23 2020-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -22 -100.00 0 -100.00
2020-11-13 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 -150,000 -99.99 3 -99.98 0.0000
2020-08-13 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 150,022 22 0.01 18,372 19.98 0.0248
2020-05-14 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 150,000 0 0.00 15,312 -20.88 0.0252
2020-02-07 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 150,000 120,738 412.61 19,353 355.90 0.0268
2019-08-13 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,262 4,294 17.20 4,245 32.00 0.0064
2019-05-13 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,968 7,784 45.30 3,216 39.34 0.0050
2019-02-13 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,184 10,345 151.26 2,308 142.44 0.0041
2018-11-09 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,839 -3,483 -33.74 952 -25.62 0.0014
2018-08-10 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,322 -3,003 -22.54 1,280 -29.82 0.0019
2018-05-14 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,325 692 5.48 1,824 -5.39 0.0050
2018-02-12 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,633 5,008 65.68 1,928 76.88 0.0054
2017-11-13 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,625 1,241 19.44 1,090 26.45 0.0031
2017-08-29 2017-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,384 61 0.96 862 2.86 0.0025
2017-08-11 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,384 61 862
2017-05-11 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,323 -16,559 -72.37 838 -68.92 0.0024
2017-02-10 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,882 -67,742 -74.75 2,696 -79.19 0.0079
2016-11-14 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90,624 -443,933 -83.05 12,956 -80.78 0.0388
2016-08-11 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 534,557 -480,818 -47.35 67,392 -41.66 0.2147
2016-05-16 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,015,375 177,750 21.22 115,520 15.27 0.3576
2016-02-12 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 837,625 93,431 12.55 100,214 30.41 0.3048
2015-11-10 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 744,194 36,176 5.11 76,845 -0.69 0.2673
2015-08-13 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 708,018 252,705 55.50 77,379 44.76 0.2467
2015-05-14 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 455,313 455,313 53,454 0.1722
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.