International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership288 shares
Latest Disclosed Value $ 21,182
First Horizon Advisors, Inc. reports 29.15% increase in ownership of IFF / International Flavors & Fragrances Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 288 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $21,182 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 223 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 29.15% during the quarter. The current value of the position is $21,090 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 288 65 29.15 21 23.53 0.0002
2025-04-28 2025-03-31 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 223 -9 -3.88 17 -10.53 0.0005
2025-02-03 2024-12-31 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 232 -7 -2.93 20 -24.00 0.0005
2024-11-08 2024-09-30 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 239 -23 -8.78 25 4.17 0.0007
2024-07-19 2024-06-30 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 262 -46 -14.94 25 -7.69 0.0008
2024-04-26 2024-03-31 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 308 -40 -11.49 26 -7.14 0.0008
2024-02-06 2023-12-31 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 348 -6 -1.69 28 16.67 0.0009
2023-10-27 2023-09-30 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 354 304 608.00 24 700.00 0.0009
2023-08-03 2023-06-30 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 50 -71 -58.68 4 -72.73 0.0001
2023-05-15 2023-03-31 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 121 -226 -65.13 11 -69.44 0.0004
2023-02-10 2022-12-31 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 347 277 395.71 36 500.00 0.0013
2022-11-09 2022-09-30 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 70 -10 -12.50 6 -33.33 0.0002
2022-08-02 2022-06-30 13F INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COMMON STOCK 459506101 80 10 14.29 9 0.00 0.0003
2022-05-10 2022-03-31 13F INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 70 -12 -14.63 9 -25.00 0.0004
2022-02-09 2021-12-31 13F INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 82 -150 -64.66 12 -61.29 0.0004
2021-11-15 2021-09-30 13F/A-1 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 232 211 1,004.76 31 1,450.00 0.0010
2021-11-09 2021-09-30 13F INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 572 551 66 0.0010
2021-08-09 2021-06-30 13F INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 21 -9 -30.00 2 -50.00 0.0001
2021-05-11 2021-03-31 13F INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 30 29 2,900.00 4 0.0002
2021-02-11 2020-12-31 13F INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 1 1 0 0.0000
2019-02-11 2018-12-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 0 -59 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-2 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 59 -200 -77.22 7 -77.42 0.0005
2018-11-05 2018-09-30 13F/A-1 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 59 0 76 0.0042
2018-11-05 2018-09-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 59 -200 76 0.0070
2018-08-06 2018-06-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 259 -4 -1.52 31 -11.43 0.0026
2018-05-02 2018-03-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 263 -30 -10.24 35 -20.45 0.0034
2018-01-25 2017-12-31 13F INTL0FLAVORS0&0FRAGRANCES0INC COMMON0STOCK 459506101 293 181 161.61 44 193.33 0.0042
2017-11-09 2017-09-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 112 0 0.00 15 0.00 0.0015
2017-08-14 2017-06-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 112 0 0.00 15 0.00 0.0016
2017-05-02 2017-03-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 112 112 15 0.0017
2015-11-06 2015-09-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 0 0 0 0.0000
2014-11-13 2014-09-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 0 -375 -100.00 0 -100.00
2014-08-07 2014-06-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 375 0 0.00 38 8.57 0.0055
2014-05-02 2014-03-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 375 0 0.00 35 12.90 0.0049
2014-02-07 2013-12-31 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 375 0 0.00 31 0.00 0.0046
2013-11-15 2013-09-30 13F INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 375 0 0.00 31 10.71 0.0050
2014-02-25 2013-06-30 13F INTL FLAVORS Common Stock 459506101 375 -207 -35.57 28 -37.78 0.0143
2014-02-25 2013-03-31 13F INTL FLAVORS Common Stock 459506101 582 0 0.00 45 15.38 0.0253
2014-02-25 2012-12-31 13F INTL FLAVORS Common Stock 459506101 582 -39 -6.28 39 5.41 0.0278
2014-02-25 2012-09-30 13F INTL FLAVORS COMMON STOCK 459506101 621 -233 -27.28 37 -31.48 0.0297
2014-02-25 2012-06-30 13F INTL FLAVORS COMMON STOCK 459506101 854 0 0.00 54 -3.57 0.0426
2014-02-25 2012-03-31 13F INTL FLAVORS COMMON STOCK 459506101 854 854 56 0.0463
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.