International Flavors & Fragrances Inc. 13F holders
759 funds reported a position in International Flavors & Fragrances Inc. in their 13F for the quarter ended 30 June 2026, together 281.2 million shares worth $22.28 billion. Against the quarter before, 87 opened a position, 289 added, 229 trimmed and 57 sold out; together they bought a net 10.9 million shares. The largest holders: Dodge & Cox, Freemont Capital Pte Ltd and BlackRock, Inc.
Funds holding759+49 on Q1 2026
Shares they held281.2Mworth $22.28 billion
Net bought on the quarter10.9M sharesabout $864.5 million at the funds' values
Funds buying to selling376 to 286opened or added, to cut or sold
Opened 87Added 289Held 146Trimmed 229Sold out 57
What each fund did in IFF against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IFF in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 376 reported a position in International Flavors & Fragrances Inc.: 24 opened one, 124 added, 120 trimmed and 28 sold out, a net 416,830 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in International Flavors & Fragrances Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 37.0 million shares worth $2.93 billion, 1.5% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Point72 Asset Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 50,999 shares, about $4.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| 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, an earlier quarter | 13F |
| Geode Capital Management | 6,863,730 | $570.7 million | 0.0% | +50,999 | added | 30 September 2026 | 13F |
| Icahn Carl C | 4,275,000 | $338.7 million | 4.1% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 1,503,802 | $119.1 million | 0.1% | +1,486,029 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,376,139 | $109.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 464,447 | $36.8 million | 0.0% | +12,621 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 222,987 | $17.7 million | 0.0% | +15,028 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 110,109 | $8.7 million | 0.0% | -992,404 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 5,090 | $403,230 | 0.0% | +5,090 | new | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -42,678 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dodge & Cox | 37,007,037 | 13.16% | $2.93 billion | 1.53% | +534,095 | 13F |
| Freemont Capital Pte Ltd | 25,356,381 | 9.02% | $2.01 billion | 40.99% | no change | 13F |
| BlackRock, Inc. | 23,175,401 | 8.24% | $1.84 billion | 0.03% | +454,108 | 13F |
| First Eagle Investment Management, LLC | 18,819,396 | 6.69% | $1.49 billion | 1.24% | 13F | |
| Vanguard Capital Management LLC | 16,255,207 | 5.78% | $1.29 billion | 0.03% | +16,982 | 13F |
| State Street Corp. | 12,340,998 | 4.39% | $982.4 million | 0.03% | +1,053,044 | 13F |
| Vanguard Portfolio Management LLC | 11,608,686 | 4.13% | $919.6 million | 0.04% | -114,545 | 13F |
| Invesco Ltd. | 9,403,330 | 3.34% | $744.9 million | 0.06% | +1,910,489 | 13F |
| Geode Capital Management, LLC | 6,812,731 | 2.42% | $537.6 million | 0.03% | -144,460 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 6,112,514 | 2.17% | $484.2 million | 0.09% | -94,581 | 13F |
| First Pacific Advisors, LP | 5,455,081 | 1.94% | $432.2 million | 5.42% | +45,156 | 13F |
| Icahn Carl C | 4,275,000 | 1.52% | $338.7 million | 4.10% | no change | 13F |
| Massachusetts Financial Services Co. | 3,871,551 | 1.38% | $331.7 million | 0.10% | +804,612 | 13F |
| State Farm Mutual Automobile Insurance Co. | 3,821,419 | 1.36% | $302.7 million | 0.21% | no change | 13F |
| Eurizon Capital SGR S.p.A. | 3,226,394 | 1.15% | $254.3 million | 0.68% | +1,081,714 | 13F |
| Ameriprise Financial Inc. | 2,967,609 | 1.06% | $235.1 million | 0.05% | +283,515 | 13F |
| Northern Trust Corp. | 2,932,363 | 1.04% | $232.3 million | 0.03% | +18,464 | 13F |
| Continental Grain Co. | 2,682,730 | 0.95% | $212.5 million | 47.41% | +260,000 | 13F |
| Morgan Stanley | 2,678,783 | 0.95% | $212.2 million | 0.01% | +101,055 | 13F |
| FIL Ltd | 2,566,338 | 0.91% | $203.3 million | 0.15% | +216,383 | 13F |
| UBS Group AG | 2,171,990 | 0.77% | $172.1 million | 0.03% | +673,336 | 13F |
| Dimensional Fund Advisors LP | 2,158,445 | 0.77% | $170.9 million | 0.03% | +349,355 | 13F |
| Nykredit A/S | 2,025,881 | 0.72% | $160.5 million | 0.62% | first 13F | 13F |
| Ilex Capital Partners (UK) LLP | 1,979,510 | 0.70% | $156.8 million | 3.21% | new | 13F |
| Goldman Sachs Group Inc. | 1,919,122 | 0.68% | $152.0 million | 0.02% | +388,680 | 13F |
| Franklin Resources Inc. | 1,869,796 | 0.66% | $148.1 million | 0.03% | +343,626 | 13F |
| Charles Schwab Investment Management Inc. | 1,842,468 | 0.66% | $146.0 million | 0.02% | +25,038 | 13F |
| Bank of America Corp. | 1,663,214 | 0.59% | $131.8 million | 0.01% | +159,136 | 13F |
| Bank of New York Mellon Corp | 1,550,018 | 0.55% | $122.8 million | 0.02% | -48,618 | 13F |
| Millennium Management LLC | 1,503,802 | 0.53% | $119.1 million | 0.08% | +1,486,029 | 13F |
| Capital International Investors | 1,460,154 | 0.52% | $115.7 million | 0.02% | +793,042 | 13F |
| Fort Washington Investment Advisors Inc. | 1,438,079 | 0.51% | $113.9 million | 0.57% | +10,480 | 13F |
| AQR Capital Management LLC | 1,499,084 | 0.53% | $113.6 million | 0.04% | -778,991 | 13F |
| Vanguard Fiduciary Trust Co. | 1,423,626 | 0.51% | $112.8 million | 0.03% | -8,422 | 13F |
| Norges Bank | 1,376,139 | 0.49% | $109.0 million | 0.01% | 13F | |
| River Road Asset Management, LLC | 1,364,943 | 0.49% | $108.1 million | 1.20% | +105,290 | 13F |
| Canada Pension Plan Investment Board | 1,354,584 | 0.48% | $107.3 million | 0.06% | +371,911 | 13F |
| Amundi | 1,329,654 | 0.47% | $105.3 million | 0.03% | +620,748 | 13F |
| Legal & General Group Plc | 1,164,404 | 0.41% | $92.3 million | 0.02% | +76,808 | 13F |
| Brandes Investment Partners, LP | 1,128,458 | 0.40% | $89.4 million | 0.63% | +22,955 | 13F |
| Deutsche Bank AG | 1,127,809 | 0.40% | $89.3 million | 0.03% | -5,946 | 13F |
| Staley Capital Advisers Inc. | 1,066,978 | 0.38% | $84.5 million | 3.29% | +11,670 | 13F |
| Clearbridge Investments, LLC | 1,037,876 | 0.37% | $82.2 million | 0.07% | +14,141 | 13F |
| Tocqueville Asset Management L.P. | 1,015,185 | 0.36% | $80.4 million | 1.06% | +35,327 | 13F |
| JPMorgan Chase & Co. | 1,032,699 | 0.37% | $79.0 million | 0.01% | -436,292 | 13F |
| Quantinno Capital Management LP | 915,479 | 0.33% | $72.5 million | 0.09% | +39,663 | 13F |
| Davenport & Co LLC | 890,699 | 0.32% | $70.6 million | 0.36% | +834,443 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 885,245 | 0.31% | $70.1 million | 0.04% | +110,056 | 13F |
| Nordea Investment Management AB | 914,011 | 0.33% | $69.8 million | 0.06% | -486,197 | 13F |
| Manufacturers Life Insurance Company, the | 861,180 | 0.31% | $68.2 million | 0.05% | -136,458 | 13F |
The 50 largest of the 759 funds that reported a position in IFF in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on IFF
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 85,700 | $6.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 45,300 | $3.6 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 4,400 | $348,568 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 3,700 | $293,114 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.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.
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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. 13D and 13GFails 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.