International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionFmr Llc
Latest Disclosed Ownership451,826 shares
Latest Disclosed Value $ 32,779,985
Fmr Llc reports 31.95% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 451,826 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $32,779,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 663,921 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -31.95% during the quarter. The current value of the position is $33,236,321 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 451,826 -212,095 -31.95 32,780 -26.74 0.0003
2026-02-17 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 663,921 -155,041 -18.93 44,742 -11.22 0.0023
2025-11-13 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 818,962 70,032 9.35 50,399 -8.51 0.0026
2025-08-14 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 748,930 196,464 35.56 55,084 28.47 0.0031
2025-05-12 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552,466 138,718 33.53 42,877 22.57 0.0027
2025-02-13 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413,748 -89,176 -17.73 34,982 -33.71 0.0021
2024-11-13 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 502,924 -414,151 -45.16 52,772 -39.56 0.0032
2024-08-13 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 917,075 684,822 294.86 87,315 337.20 0.0056
2024-05-13 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232,253 1,672 0.73 19,971 6.97 0.0013
2024-02-13 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230,581 -132,911 -36.57 18,670 -24.65 0.0014
2023-11-13 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 363,492 43,348 13.54 24,779 -2.75 0.0021
2023-08-11 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 320,144 -285,260 -47.12 25,480 -54.23 0.0021
2023-08-11 2023-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 605,404 -1,360,746 -69.21 55,673 -72.99 0.0051
2023-05-11 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 605,404 -1,360,746 55,673 0.0051
2023-02-13 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,966,150 -594,700 -23.22 206,131 -11.38 0.0205
2022-11-10 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,560,850 -11,802 -0.46 232,601 -24.10 0.0243
2022-08-12 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,572,652 133,670 5.48 306,454 -4.33 0.0305
2022-05-13 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,438,982 66,656 2.81 320,311 -10.38 0.0256
2022-02-14 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,372,326 -11,270 -0.47 357,391 12.13 0.0264
2022-02-14 2021-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,383,596 -179,617 -7.01 318,735 -16.77 0.0253
2021-11-15 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,383,596 -179,617 318,735 0.0253
2021-08-13 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,563,213 -241,304 -8.60 382,943 -2.20 0.0300
2021-05-14 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,804,517 2,739,624 4,221.76 391,538 5,444.29 0.0334
2021-02-08 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64,893 -524 -0.80 7,062 -11.85 0.0006
2020-11-13 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65,417 -29,603 -31.15 8,011 -31.15 0.0008
2020-08-24 2020-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95,020 -173,622 -64.63 11,636 -57.57 0.0013
2020-08-13 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95,020 88,320 11,636 285.8625
2020-05-14 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268,642 -2,460,811 -90.16 27,422 -92.21 0.0038
2020-02-07 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,729,453 -385,553 -12.38 352,153 -7.86 0.0389
2019-11-13 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,115,006 531,859 20.59 382,180 1.97 0.0458
2019-08-13 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,583,147 95,984 3.86 374,789 16.96 0.0438
2019-05-13 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,487,163 -545,434 -17.99 320,447 -21.26 0.0384
2019-02-13 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,032,597 741,633 32.37 406,944 27.68 0.0557
2018-11-09 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,290,964 2,277,865 17,389.61 318,718 19,525.49 0.0359
2018-08-10 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,099 -3,570 -21.42 1,624 -28.83 0.0002
2018-05-14 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,669 -188,284 -91.87 2,282 -92.70 0.0003
2018-02-12 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204,953 166,755 436.55 31,278 472.96 0.0037
2017-11-13 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,198 3,570 10.31 5,459 16.77 0.0007
2017-08-29 2017-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,628 -348 -0.99 4,675 0.84 0.0006
2017-08-11 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,628 -348 4,675
2017-05-11 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,976 3,592 11.45 4,636 25.37 0.0006
2017-02-10 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,384 -265,525 -89.43 3,698 -91.29 0.0005
2016-11-14 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296,909 -125 -0.04 42,450 13.36 0.0057
2016-08-11 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297,034 -343,613 -53.64 37,447 -48.62 0.0051
2016-05-16 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 640,647 -460,364 -41.81 72,886 -44.67 0.0101
2016-02-12 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,101,011 342,166 45.09 131,725 68.11 0.0177
2015-11-10 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 758,845 488,217 180.40 78,358 164.93 0.0112
2015-08-25 2015-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270,628 -422,872 -60.98 29,577 -63.67 0.0038
2015-08-13 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270,628 29,577
2015-05-14 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 693,500 28,191 4.24 81,417 20.73 0.0104
2015-02-17 2014-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 665,309 578,884 669.81 67,435 713.74 0.0088
2014-11-14 2014-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86,425 12,014 16.15 8,287 6.81 0.0011
2014-08-14 2014-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,411 6,518 9.60 7,759 19.44 0.0010
2014-05-15 2014-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67,893 38,814 133.48 6,496 159.84 0.0009
2014-02-13 2013-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,079 26 0.09 2,500 4.56 0.0004
2013-11-14 2013-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,053 -613 -2.07 2,391 7.22 0.0004
2013-09-24 2013-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,666 29,666 2,230 0.0004
2013-08-14 2013-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,666 2,230 0.0004
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.