International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership321 shares
Latest Disclosed Value $ 48,000
NEXT Financial Group, Inc reports 37.77% increase in ownership of IFF / International Flavors & Fragrances Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 321 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $48,359 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 233 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 37.77% during the quarter. The current value of the position is $23,436 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)
2022-02-15 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321 88 37.77 48 54.84 0.0032
2021-10-15 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 -755 -76.42 31 -79.05 0.0024
2021-07-13 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 988 700 243.06 148 270.00 0.0119
2021-04-16 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 -14 -4.64 40 21.21 0.0036
2021-02-05 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 302 -24 -7.36 33 -15.38 0.0032
2020-10-22 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 326 326 39 0.0042
2020-07-23 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -811 -100.00 0 -100.00
2020-04-27 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 811 -1,123 -58.07 83 -66.80 0.0107
2020-01-21 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,934 1,202 164.21 250 177.78 0.0258
2019-10-17 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732 79 12.10 90 -5.26 0.0098
2019-07-16 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653 115 21.38 95 37.68 0.0102
2019-07-16 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 538 403 298.52 69 283.33 0.0175
2019-02-11 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 135 10 8.00 18 5.88 0.0037
2018-10-09 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 125 125 17 0.0079
2018-01-16 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -582 -100.00 0 -100.00
2017-11-08 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 582 -23 -3.80 86 4.88 0.0239
2017-07-12 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 605 0 0.00 82 -2.38 0.0200
2017-05-08 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 605 23 3.95 84 21.74 0.0234
2017-02-02 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 582 303 108.60 69 72.50 0.0121
2016-11-01 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 0 0.00 40 14.29 0.0072
2016-07-07 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 0 0.00 35 12.90 0.0111
2016-04-20 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 0 0.00 31 -6.06 0.0109
2016-02-02 2015-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 0 0.00 33 17.86 0.0123
2016-02-02 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 33
2015-10-20 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 0 0.00 28 -6.67 0.0100
2015-07-29 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 0 0.00 30 -6.25 0.0103
2015-04-15 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 0 0.00 32 14.29 0.0103
2015-02-10 2014-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 -39 -12.26 28 -6.67 0.0093
2015-02-10 2014-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318 89 38.86 30 30.43 0.0060
2014-10-23 2014-09-30 13F INTL FLAVORS & FRAGRANCES COM 459506101 318 30
2014-08-14 2014-06-30 13F INTL FLAVORS &FRAGRANCES COM 459506101 229 229 23 0.0120
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.