- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 16 listed it in both
- Shares listed
- 42,673,310
- combined, among listed positions
- Reported value
- $4.5bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing IFF in Q3 2024
19 of 19 holders
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPexisting position · 367,353 shares now+178,213
- Quantbot Technologies LPnew position · 75,713 shares now+75,713
- Renaissance Technologies LLCexisting position · 506,700 shares now+32,015
- Verition Fund Management LLCexisting position · 116,794 shares now+24,747
- Soros Fund Management LLCnew position · 22,581 shares now+22,581
Reductions
- Millennium Management LLCexisting position · 2,941,517 shares now-1,378,590
- MFS Investment Managementexisting position · 4,653,732 shares now-688,957
- Balyasny Asset Management LLCexisting position · 548,970 shares now-540,299
- Point72 Asset Management LPexisting position · 298,165 shares now-331,055
- Schonfeld Strategic Advisors LLCexisting position · 102,304 shares now-286,974
New positions and exits
New (2)
Exited (2)
- Third Point LLCwas $124m
- Moore Capital Management LPwas $6.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2013 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 12 | $1.4bn | n.a. | n.a. |
| Q2 2014 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2014 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 12 | $1.4bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 6 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2016 | 4 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 5 | $973m | n.a. | n.a. |
| Q1 2017 | 6 | $808m | n.a. | n.a. |
| Q2 2017 | 5 | $688m | n.a. | n.a. |
| Q3 2017 | 5 | $633m | n.a. | n.a. |
| Q4 2017 | 3 | $561m | n.a. | n.a. |
| Q1 2018 | 10 | $466m | n.a. | n.a. |
| Q2 2018 | 16 | $567m | n.a. | n.a. |
| Q3 2018 | 13 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 9 | $983m | n.a. | n.a. |
| Q1 2019 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 10 | $735m | n.a. | n.a. |
| Q2 2020 | 9 | $931m | n.a. | n.a. |
| Q3 2020 | 8 | $991m | n.a. | n.a. |
| Q4 2020 | 5 | $929m | n.a. | n.a. |
| Q1 2021 | 20 | $3.8bn | n.a. | n.a. |
| Q2 2021 | 16 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 13 | $3.5bn | n.a. | n.a. |
| Q4 2021 | 12 | $4.3bn | n.a. | n.a. |
| Q1 2022 | 12 | $4.6bn | n.a. | n.a. |
| Q2 2022 | 14 | $4.1bn | n.a. | n.a. |
| Q3 2022 | 17 | $2.5bn | n.a. | n.a. |
| Q4 2022 | 16 | $3.3bn | n.a. | n.a. |
| Q1 2023 | 17 | $2.9bn | n.a. | n.a. |
| Q2 2023 | 19 | $2.3bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2023 | 17 | $3.0bn | 8 | 6 |
| Q1 2024 | 18 | $4.3bn | 12 | 10 |
| Q2 2024 | 20 | $4.7bn | 12 | 8 |
| Q3 2024 | 19 | $4.5bn | 9 | 10 |
| Q4 2024 | 14 | $3.8bn | 5 | 9 |
| Q1 2025 | 14 | $3.8bn | 8 | 4 |
| Q2 2025 | 13 | $3.9bn | 6 | 5 |
| Q3 2025 | 14 | $3.9bn | 12 | 1 |
| Q4 2025 | 11 | $4.6bn | 11 | 22 |
| Q1 2026 | 9 | $4.7bn | 15 | 18 |
| Q2 2026 | 9 | $5.2bn | 20 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IFF and LIN →IFF and GLW →IFF and HWM →Choose a stock to compare with IFF →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IFF, latest filings →Back to the 13F Explorer →