International Flavors & Fragrances Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in International Flavors & Fragrances Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 37.0 million shares worth $2.93 billion, 1.5% of its reported book. New this quarter: Two Sigma Investments, Bridgewater Associates. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 37,007,037 | $2.93 billion | 1.5% | +534,095 | added | 30 June 2026 | 13F |
| Geode Capital Management | 6,812,731 | $537.6 million | 0.0% | -144,460 | trimmed | 30 June 2026 | 13F |
| Icahn Carl C | 4,275,000 | $338.7 million | 4.1% | no change | held | 30 June 2026 | 13F |
| Millennium Management | 1,503,802 | $119.1 million | 0.0% | +1,486,029 | added | 30 June 2026 | 13F |
| Norges Bank | 1,376,139 | $109.0 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 464,447 | $36.8 million | 0.0% | +12,621 | added | 30 June 2026 | 13F |
| Citadel Advisors | 241,109 | $19.1 million | 0.0% | -1,098,004 | trimmed | 30 June 2026 | 13F |
| Alyeska | 222,987 | $17.7 million | 0.0% | +15,028 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 8,100 | $641,682 | 0.0% | +8,100 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 5,090 | $403,230 | 0.0% | +5,090 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -42,678 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 18.8 million | 7.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 69 | $87.95 | SEC |
| 25 August 2026 | 75 | $85.81 | SEC |
| 21 August 2026 | 1 | $83.39 | SEC |
| 17 August 2026 | 60 | $84.18 | SEC |
| 12 August 2026 | 6,868 | $85.00 | SEC |
| 30 July 2026 | 205 | $79.63 | SEC |
| 29 July 2026 | 7,320 | $79.25 | SEC |
| 21 July 2026 | 159 | $77.27 | SEC |
| 17 July 2026 | 3,036 | $77.60 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 7,320 on 29 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to IFF by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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