International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,264,807 shares
Latest Disclosed Value $ 91,761
Van Eck Associates Corp reports 0.24% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,264,807 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $91,761,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,267,873 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -0.24% during the quarter. The current value of the position is $93,039,203 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 & Fragrances COM 459506101 1,264,807 -3,066 -0.24 92 7.06 0.0601
2026-02-13 2025-12-31 13F International Flavors & Fragrances COM 459506101 1,267,873 -2,052,156 -61.81 85 -58.33 0.0706
2025-11-13 2025-09-30 13F International Flavors & Fragrances COM 459506101 3,320,029 -2,026,594 -37.90 204 -48.09 0.1898
2025-08-14 2025-06-30 13F International Flavors & Fragrances COM 459506101 5,346,623 -457,247 -7.88 393 -12.67 0.4451
2025-05-15 2025-03-31 13F International Flavors & Fragrances COM 459506101 5,803,870 139,620 2.46 450 -5.86 0.5822
2025-01-29 2024-12-31 13F International Flavors & Fragrances COM 459506101 5,664,250 1,663,629 41.58 479 15.18 0.6132
2024-10-29 2024-09-30 13F International Flavors & Fragrances COM 459506101 4,000,621 -448,542 -10.08 416 -1.89 0.5193
2024-07-31 2024-06-30 13F International Flavors & Fragrances COM 459506101 4,449,163 -329,515 -6.90 424 3.17 0.6019
2024-04-30 2024-03-31 13F International Flavors & Fragrances COM 459506101 4,778,678 344,377 7.77 411 14.21 0.6211
2024-02-05 2023-12-31 13F International Flavors & Fragrances COM 459506101 4,434,301 507,193 12.92 359 34.46 0.6533
2023-11-08 2023-09-30 13F International Flavors & Fragrances COM 459506101 3,927,108 996,629 34.01 268 14.59 0.5875
2023-08-03 2023-06-30 13F International Flavors & Fragrances COM 459506101 2,930,479 870,797 42.28 233 23.28 0.5104
2023-05-03 2023-03-31 13F International Flavors & Fragrances COM 459506101 2,059,682 426,939 26.15 189 10.53 0.4312
2023-02-08 2022-12-31 13F International Flavors & Fragrances COM 459506101 1,632,743 819,573 100.79 171 -99.77 0.4422
2022-10-27 2022-09-30 13F International Flavors & Fragrances COM 459506101 813,170 751,284 1,213.98 73,861 901.91 0.2198
2022-08-03 2022-06-30 13F International Flavors & Fragrances COM 459506101 61,886 4,778 8.37 7,372 -1.71 0.0195
2022-05-10 2022-03-31 13F International Flavors & Fragrances COM 459506101 57,108 5,638 10.95 7,500 -3.28 0.0155
2022-01-26 2021-12-31 13F International Flavors & Fragrances COM 459506101 51,470 49,838 3,053.80 7,754 3,456.88 0.0179
2021-11-03 2021-09-30 13F International Flavors & Fragrances COM 459506101 1,632 1,624 20,300.00 218 21,700.00 0.0005
2021-08-10 2021-06-30 13F International Flavors & Fragrances COM 459506101 8 0 0.00 1 0.00 0.0000
2021-05-13 2021-03-31 13F International Flavors & Fragrances COM 459506101 8 -1,193 -99.33 1 -99.24 0.0000
2021-02-09 2020-12-31 13F International Flavors & Fragrances COM 459506101 1,201 177 17.29 131 4.80 0.0004
2020-12-04 2020-09-30 13F/A-1 International Flavors & Fragrances COM 459506101 1,024 1,016 12,700.00 125 12,400.00 0.0004
2020-11-12 2020-09-30 13F International Flavors & Fragrances COM 459506101 1,024 -154,812 125 397.8518
2020-08-14 2020-06-30 13F/A-1 International Flavors & Fragrances COM 459506101 8 0 0.00 1 0.00 0.0000
2020-08-10 2020-06-30 13F International Flavors & Fragrances COM 459506101 8 -159,155 1 3.4845
2020-05-12 2020-03-31 13F International Flavors & Fragrances COM 459506101 8 -162 -95.29 1 -96.00 0.0000
2019-08-07 2019-06-30 13F International Flavors & Fragrances COM 459506101 170 -330 -66.00 25 -60.94 0.0001
2019-05-13 2019-03-31 13F International Flavors & Fragrances COM 459506101 500 142 39.66 64 33.33 0.0003
2019-02-12 2018-12-31 13F International Flavors & Fragrances COM 459506101 358 131 57.71 48 50.00 0.0002
2018-11-13 2018-09-30 13F International Flavors & Fragrances COM 459506101 227 100 78.74 32 100.00 0.0002
2018-08-13 2018-06-30 13F International Flavors & Fragrances COM 459506101 127 73 135.19 16 128.57 0.0001
2018-05-11 2018-03-31 13F International Flavors & Fragrances COM 459506101 54 54 7 0.0000
2017-08-11 2017-06-30 13F International Flavors & Fragrances COM 459506101 0 -1,167 -100.00 0 -100.00
2017-05-11 2017-03-31 13F International Flavors & Fragrances COM 459506101 1,167 78 7.16 155 21.09 0.0007
2017-02-09 2016-12-31 13F International Flavors & Fragrances COM 459506101 1,089 53 5.12 128 -13.51 0.0006
2016-11-14 2016-09-30 13F International Flavors & Fragrances COM 459506101 1,036 275 36.14 148 54.17 0.0007
2016-08-12 2016-06-30 13F International Flavors & Fragrances COM 459506101 761 167 28.11 96 41.18 0.0005
2016-05-13 2016-03-31 13F International Flavors & Fragrances COM 459506101 594 93 18.56 68 13.33 0.0005
2016-02-12 2015-12-31 13F International Flavors & Fragrances COM 459506101 501 135 36.89 60 57.89 0.0005
2015-11-12 2015-09-30 13F International Flavors & Fragrances COM 459506101 366 55 17.68 38 11.76 0.0003
2015-08-12 2015-06-30 13F International Flavors & Fragrances COM 459506101 311 64 25.91 34 17.24 0.0002
2015-05-14 2015-03-31 13F International Flavors & Fragrances COM 459506101 247 119 92.97 29 123.08 0.0002
2015-02-13 2014-12-31 13F International Flavors & Fragrances COM 459506101 128 128 13 0.0001
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.