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IFF in the 13F filings

International Flavors&fragra · CUSIP 459506101

Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 14 listed it in both
Shares listed
48,865,958
combined, among listed positions
Reported value
$4.7bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 8 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Dodge & Cox28,206,607$2.7bn1.61%Added+477,59613 Aug 2024 (the filing on sec.gov)
MFS Investment Management5,342,689$509m0.16%Trimmed-320,7459 Aug 2024 (the filing on sec.gov)
Millennium Management LLC4,320,107$411m0.19%Added+2,670,07514 Aug 2024 (the filing on sec.gov)
Carl C. Icahn3,750,000$357m3.29%Held014 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC1,793,658$171munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Third Point LLC1,300,000$124m1.42%Trimmed-100,00014 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,089,269$104m0.18%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors753,785$72munder 0.1%Trimmed-1,486,04113 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP629,220$60m0.16%Trimmed-239,08016 Sep 2024 (the filing on sec.gov)
Renaissance Technologies LLC474,685$45m0.08%Trimmed-80,1159 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC389,278$37m0.24%Added+151,03614 Aug 2024 (the filing on sec.gov)
Woodline Partners LP243,692$23m0.22%Added+155,00714 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP189,140$18m0.12%Newnew13 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc111,881$11m0.12%Trimmed-6,22013 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC92,047$8.8munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP92,000$8.8munder 0.1%Added+42,00014 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP62,773$6.0m0.10%Trimmed-213,14114 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd10,599$1.0munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP9,759$929kunder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,769$454kunder 0.1%Added+1,15012 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IFF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$1.0bnn.a.n.a.
Q3 20137$1.1bnn.a.n.a.
Q4 20138$1.2bnn.a.n.a.
Q1 201412$1.4bnn.a.n.a.
Q2 20148$1.4bnn.a.n.a.
Q3 20148$1.1bnn.a.n.a.
Q4 20147$1.1bnn.a.n.a.
Q1 201512$1.4bnn.a.n.a.
Q2 20159$1.3bnn.a.n.a.
Q3 20156$1.2bnn.a.n.a.
Q4 20156$1.5bnn.a.n.a.
Q1 20167$1.4bnn.a.n.a.
Q2 20168$1.3bnn.a.n.a.
Q3 20164$1.3bnn.a.n.a.
Q4 20165$973mn.a.n.a.
Q1 20176$808mn.a.n.a.
Q2 20175$688mn.a.n.a.
Q3 20175$633mn.a.n.a.
Q4 20173$561mn.a.n.a.
Q1 201810$466mn.a.n.a.
Q2 201816$567mn.a.n.a.
Q3 201813$1.0bnn.a.n.a.
Q4 20189$983mn.a.n.a.
Q1 20197$1.0bnn.a.n.a.
Q2 20197$1.5bnn.a.n.a.
Q3 20198$1.5bnn.a.n.a.
Q4 20199$1.3bnn.a.n.a.
Q1 202010$735mn.a.n.a.
Q2 20209$931mn.a.n.a.
Q3 20208$991mn.a.n.a.
Q4 20205$929mn.a.n.a.
Q1 202120$3.8bnn.a.n.a.
Q2 202116$4.3bnn.a.n.a.
Q3 202113$3.5bnn.a.n.a.
Q4 202112$4.3bnn.a.n.a.
Q1 202212$4.6bnn.a.n.a.
Q2 202214$4.1bnn.a.n.a.
Q3 202217$2.5bnn.a.n.a.
Q4 202216$3.3bnn.a.n.a.
Q1 202317$2.9bnn.a.n.a.
Q2 202319$2.3bnn.a.n.a.
Q3 202312$1.8bnn.a.n.a.
Q4 202317$3.0bn86
Q1 202418$4.3bn1210
Q2 202420$4.7bn128
Q3 202419$4.5bn910
Q4 202414$3.8bn59
Q1 202514$3.8bn84
Q2 202513$3.9bn65
Q3 202514$3.9bn121
Q4 202511$4.6bn1122
Q1 20269$4.7bn1518
Q2 20269$5.2bn2013

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 →