International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
63,00 € ↓ -0,58 (-0,91%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:IFF / International Flavors & Fragrances Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership45,963 shares
Latest Disclosed Value $ 3,334,616
Xponance, Inc. reports 17.36% increase in ownership of IFF / International Flavors & Fragrances Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 45,963 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $2,853,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,165 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 17.36% during the quarter. The current value of the position is $2,895,669 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)
2026-05-13 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,963 6,798 17.36 3,335 26.34 0.0237
2026-02-12 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,165 2,096 5.65 2,639 15.69 0.0198
2025-11-12 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,069 -1,529 -3.96 2,281 -19.63 0.0181
2025-08-14 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,598 1,512 4.08 2,839 -1.39 0.0237
2025-05-01 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,086 598 1.64 2,878 -6.71 0.0278
2025-02-11 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,488 -9,100 -19.96 3,085 -35.50 0.0281
2024-11-12 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,588 647 1.44 4,784 11.80 0.0462
2024-08-14 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,941 9,891 28.22 4,279 41.98 0.0437
2024-05-13 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,050 2,244 6.84 3,014 13.44 0.0316
2024-01-31 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,806 -1,647 -4.78 2,656 13.12 0.0318
2023-10-24 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,453 1,992 6.14 2,349 -9.10 0.0320
2023-07-14 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,461 -768 -2.31 2,584 -15.45 0.0344
2023-04-18 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,229 1,378 4.33 3,056 -8.51 0.0447
2023-01-24 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,851 5,773 22.14 3,339 40.95 0.0541
2022-10-24 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,078 4,312 19.81 2,369 -8.64 0.0456
2022-08-02 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,766 4,462 25.79 2,593 14.08 0.0521
2022-04-20 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,304 875 5.33 2,273 -8.16 0.0378
2022-01-31 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,429 3,768 29.76 2,475 46.19 0.0388
2021-11-05 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,661 -1,168 -8.45 1,693 -18.05 0.0322
2021-08-12 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,829 3,174 29.79 2,066 38.84 0.0380
2021-05-10 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,655 6,002 128.99 1,488 194.07 0.0315
2021-02-11 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,653 279 6.38 506 -5.60 0.0110
2020-10-26 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,374 31 0.71 536 0.75 0.0132
2020-08-14 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,343 4,343 532 0.0137
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.