INTERNATIONAL FLAVORS&FRAGRA (IFF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
710
Reporting holders
$21.6B
Reported value
106.3%
Of shares outstanding
0.4%
Held as options
+54
Holder change
Institutions report 271,329,067 shares against 255,149,963 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dodge & Cox | $2.9B | 37,007,037 | 1.53% | 11q | +1.5%+$42.3M |
| Freemont Capital Pte Ltd | $2.0B | 25,356,381 | 40.99% | 7q | HELD |
| BlackRock, Inc. | $1.8B | 23,175,401 | 0.03% | 8q | +2.0%+$36.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 16,255,207 | 0.03% | 2q | HELD |
| STATE STREET CORP | $982.4M | 12,340,998 | 0.03% | 31q | +9.3%+$83.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $919.6M | 11,608,686 | 0.04% | 2q | -1.0%-$9.1M |
| First Eagle Investment Management, LLC | $745.4M | 9,409,698 | 1.24% | 14q | +1.0%+$7.5M |
| Invesco Ltd. | $744.9M | 9,403,330 | 0.06% | 31q | +25.5%+$151.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $537.6M | 6,812,731 | 0.03% | 31q | -2.1%-$11.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $484.2M | 6,112,514 | 0.09% | 31q | -1.5%-$7.5M |
| First Pacific Advisors, LP | $432.2M | 5,455,081 | 5.34% | 23q | +0.8%+$3.6M |
| ICAHN CARL C | $338.7M | 4,275,000 | 4.10% | 18q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $331.7M | 3,871,551 | 0.11% | 22q | +26.2%+$68.9M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $302.7M | 3,821,419 | 0.21% | 31q | HELD |
| Eurizon Capital SGR S.p.A. | $254.3M | 3,226,394 | 0.68% | 3q | +50.4%+$85.3M |
| AMERIPRISE FINANCIAL INC | $235.1M | 2,967,609 | 0.05% | 31q | -44.7%-$190.2M |
| NORTHERN TRUST CORP | $232.3M | 2,932,363 | 0.03% | 31q | +0.6%+$1.5M |
| Nykredit A/S | $223.1M | 2,815,771 | 0.70% | new | FIRST |
| CONTINENTAL GRAIN CO | $212.5M | 2,682,730 | 47.41% | 13q | +10.7%+$20.6M |
| MORGAN STANLEY | $212.2M | 2,678,783 | 0.01% | 35q | +3.9%+$8.0M |
| FIL Ltd | $203.3M | 2,566,338 | 0.15% | 11q | +9.2%+$17.1M |
| UBS Group AG | $172.1M | 2,171,990 | 0.02% | 31q | +44.9%+$53.3M |
| DIMENSIONAL FUND ADVISORS LP | $170.9M | 2,158,445 | 0.03% | 31q | +19.3%+$27.7M |
| Ilex Capital Partners (UK) LLP | $156.8M | 1,979,510 | 3.22% | new | NEW |
| GOLDMAN SACHS GROUP INC | $152.0M | 1,919,122 | 0.01% | 31q | +25.4%+$30.8M |
| FRANKLIN RESOURCES INC | $148.1M | 1,869,796 | 0.03% | 31q | +22.5%+$27.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146.0M | 1,842,468 | 0.02% | 31q | +1.4%+$2.0M |
| Sixth Street Partners Management Company, L.P. | $146.0M | 1,842,468 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $131.8M | 1,663,214 | 0.01% | 31q | +10.6%+$12.6M |
| Bank of New York Mellon Corp | $122.8M | 1,550,018 | 0.02% | 31q | -3.0%-$3.9M |
| MILLENNIUM MANAGEMENT LLC | $119.1M | 1,503,802 | 0.04% | 27q | +8361.2%+$117.7M |
| Capital International Investors | $115.7M | 1,460,154 | 0.02% | 2q | +118.9%+$62.8M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $113.9M | 1,438,079 | 0.57% | 12q | +0.7%+$830.2K |
| AQR CAPITAL MANAGEMENT LLC | $113.6M | 1,499,084 | 0.04% | 12q | -34.2%-$59.0M |
| VANGUARD FIDUCIARY TRUST CO | $112.8M | 1,423,626 | 0.02% | 2q | -0.6%-$667.2K |
| NORGES BANK | $109.0M | 1,376,139 | 0.01% | 32q | -18.1%-$24.2M |
| River Road Asset Management, LLC | $108.1M | 1,364,943 | 1.20% | 3q | +8.4%+$8.3M |
| CANADA PENSION PLAN INVESTMENT BOARD | $107.3M | 1,354,584 | 0.06% | 3q | +37.8%+$29.5M |
| Amundi | $105.3M | 1,329,654 | 0.03% | 21q | +87.6%+$49.2M |
| Legal & General Group Plc | $92.3M | 1,164,404 | 0.02% | 31q | +7.1%+$6.1M |
| BRANDES INVESTMENT PARTNERS, LP | $89.4M | 1,128,458 | 0.63% | 11q | +2.1%+$1.8M |
| DEUTSCHE BANK AG\ | $89.3M | 1,127,809 | 0.03% | 34q | -0.5%-$471.0K |
| STALEY CAPITAL ADVISERS INC | $84.5M | 1,066,978 | 3.29% | 13q | +1.1%+$924.5K |
| Clearbridge Investments, LLC | $82.2M | 1,037,876 | 0.07% | 31q | +1.4%+$1.1M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $80.4M | 1,015,185 | 1.06% | 4q | +3.6%+$2.8M |
| JPMORGAN CHASE & CO | $79.0M | 1,032,699 | 0.00% | 31q | -29.7%-$33.4M |
| Quantinno Capital Management LP | $72.5M | 915,479 | 0.09% | 12q | +4.5%+$3.1M |
| DAVENPORT & Co LLC | $70.6M | 890,699 | 0.35% | 24q | +1483.3%+$66.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70.1M | 885,245 | 0.04% | 31q | +14.2%+$8.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $69.8M | 914,011 | 0.06% | 31q | -34.7%-$37.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.2M | 861,180 | 0.05% | 31q | -13.7%-$10.8M |
| Nuveen, LLC | $64.8M | 818,559 | 0.02% | 6q | -11.2%-$8.2M |
| RAYMOND JAMES FINANCIAL INC | $63.8M | 805,647 | 0.02% | 7q | +2.0%+$1.2M |
| CITIGROUP INC | $59.9M | 756,266 | 0.02% | 31q | +137.3%+$34.7M |
| BNP PARIBAS FINANCIAL MARKETS | $56.3M | 710,297 | 0.02% | 31q | +44.1%+$17.2M |
| Swiss National Bank | $55.6M | 702,299 | 0.03% | 31q | -6.6%-$3.9M |
| Pictet Asset Management Holding SA | $49.4M | 623,149 | 0.05% | 12q | -1.9%-$977.9K |
| COOKE & BIELER LP | $47.7M | 601,864 | 0.55% | 2q | +15.4%+$6.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $46.4M | 585,367 | 0.03% | 2q | +13.5%+$5.5M |
| Vanguard Global Advisers, LLC | $43.7M | 551,878 | 0.02% | 2q | -1.7%-$740.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.6M | 550,584 | 0.02% | 6q | -44.8%-$35.4M |
| Sumitomo Mitsui Trust Group, Inc. | $41.7M | 526,423 | 0.02% | 31q | -7.7%-$3.5M |
| Russell Investments Group, Ltd. | $40.4M | 509,856 | 0.04% | 31q | +16.5%+$5.7M |
| HSBC HOLDINGS PLC | $40.3M | 512,379 | 0.02% | 31q | -2.2%-$906.5K |
| DEPRINCE RACE & ZOLLO INC | $39.3M | 495,498 | 0.66% | 15q | -3.5%-$1.4M |
| RHUMBLINE ADVISERS | $37.2M | 469,053 | 0.03% | 31q | -1.3%-$471.3K |
| BARCLAYS PLC | $37.1M | 467,898 | 0.01% | 31q | -19.6%-$9.1M |
| FMR LLC | $36.8M | 464,447 | 0.00% | 31q | +2.8%+$999.8K |
| EXCHANGE TRADED CONCEPTS, LLC | $36.3M | 458,764 | 0.08% | 9q | +149.3%+$21.8M |
| PFA Pension, Forsikringsaktieselskab | $33.7M | 425,957 | 0.09% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.8M | 34,043 | 0.00% | 31q | -45.0%-$26.9M |
| JONES FINANCIAL COMPANIES LLLP | $32.4M | 424,812 | 0.01% | 12q | +6.6%+$2.0M |
| Jupiter Topco LLC | $32.3M | 408,064 | 0.01% | new | FIRST |
| Gotham Asset Management, LLC | $31.9M | 402,725 | 0.07% | 18q | +39.5%+$9.0M |
| California Public Employees Retirement System | $31.4M | 396,773 | 0.02% | 31q | +1.1%+$338.6K |
| SEI INVESTMENTS CO | $29.9M | 377,628 | 0.03% | 31q | -20.9%-$7.9M |
| OFI INVEST ASSET MANAGEMENT | $28.9M | 416,643 | 0.29% | 10q | +48.4%+$9.4M |
| Douglas Lane & Associates, LLC | $28.8M | 363,239 | 0.39% | 26q | -36.4%-$16.5M |
| Swedbank AB | $26.1M | 329,183 | 0.02% | 21q | +32.0%+$6.3M |
| TRAN CAPITAL MANAGEMENT, L.P. | $25.9M | 327,392 | 2.99% | 3q | HELD |
| ZWJ INVESTMENT COUNSEL INC | $25.4M | 320,751 | 0.82% | 27q | +1.8%+$440.3K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25.3M | 319,297 | 0.04% | 7q | +18.0%+$3.9M |
| Zurich Insurance Group Ltd/FI | $23.9M | 302,091 | 0.17% | new | NEW |
| STRS OHIO | $23.8M | 300,176 | 0.09% | 9q | +998.4%+$21.6M |
| BANK OF MONTREAL /CAN/ | $22.2M | 280,603 | 0.01% | 31q | +40.4%+$6.4M |
| PRINCIPAL FINANCIAL GROUP INC | $22.1M | 278,567 | 0.01% | 31q | -2.4%-$532.4K |
| Corient Private Wealth LP | $21.6M | 272,933 | 0.01% | 15q | +4.2%+$867.1K |
| Portolan Capital Management, LLC | $21.3M | 269,229 | 0.80% | new | NEW |
| Jain Global LLC | $20.7M | 261,098 | 0.08% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $20.5M | 258,388 | 0.09% | 31q | +1.4%+$286.3K |
| KLCM Advisors, Inc. | $20.4M | 257,593 | 1.61% | 3q | -2.6%-$554.3K |
| Leith Wheeler Investment Counsel Ltd. | $20.3M | 256,254 | 1.54% | 6q | -1.1%-$226.6K |
| ALLIANCEBERNSTEIN L.P. | $20.2M | 278,421 | 0.01% | 31q | +3.8%+$735.1K |
| ENVESTNET ASSET MANAGEMENT INC | $19.7M | 248,522 | 0.00% | 31q | +6.5%+$1.2M |
| STIFEL FINANCIAL CORP | $19.3M | 243,162 | 0.02% | 31q | +4.8%+$877.8K |
| Lighthouse Investment Partners, LLC | $19.2M | 241,886 | 0.52% | new | NEW |
| CITADEL ADVISORS LLC | $19.1M | 110,109 | 0.00% | 31q | -90.0%-$172.2M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18.5M | 233,138 | 0.03% | 31q | -2.4%-$454.9K |
| Verition Fund Management LLC | $18.2M | 230,206 | 0.05% | new | NEW |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18.2M | 229,829 | 4.48% | 5q | -8.5%-$1.7M |
Showing the largest 100 of 757 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 710 | $21.6B | 271,329,067 | 104 | 266 | 202 | 0.4% |
| Q1 2026 | 656 | $18.6B | 255,815,851 | 81 | 246 | 184 | 0.4% |
| Q4 2025 | 655 | $17.1B | 251,528,234 | 91 | 203 | 219 | 0.7% |
| Q3 2025 | 646 | $14.8B | 237,425,685 | 86 | 217 | 225 | 1.0% |
| Q2 2025 | 635 | $17.4B | 233,569,804 | 64 | 225 | 213 | 1.0% |
| Q1 2025 | 655 | $17.9B | 229,440,490 | 58 | 221 | 223 | 0.6% |
| Q4 2024 | 686 | $19.6B | 228,506,789 | 48 | 198 | 268 | 1.4% |
| Q3 2024 | 715 | $23.9B | 223,852,844 | 79 | 247 | 236 | 1.6% |
| Q2 2024 | 692 | $21.7B | 226,026,554 | 83 | 211 | 243 | 1.0% |
| Q1 2024 | 665 | $19.9B | 231,897,901 | 74 | 197 | 231 | 1.8% |
| Q4 2023 | 678 | $18.6B | 227,395,109 | 82 | 182 | 253 | 1.2% |
| Q3 2023 | 637 | $15.7B | 226,653,774 | 76 | 215 | 200 | 1.8% |
| Q2 2023 | 640 | $17.5B | 216,276,425 | 67 | 240 | 206 | 1.3% |
| Q1 2023 | 623 | $20.4B | 220,058,029 | 69 | 244 | 179 | 0.8% |
| Q4 2022 | 591 | $21.8B | 207,240,929 | 95 | 199 | 173 | 1.0% |
| Q3 2022 | 723 | $21.1B | 231,030,762 | 72 | 273 | 216 | 0.6% |
| Q2 2022 | 729 | $27.8B | 232,332,518 | 62 | 273 | 204 | 0.4% |
| Q1 2022 | 742 | $30.6B | 232,205,055 | 53 | 294 | 217 | 0.4% |
| Q4 2021 | 782 | $35.6B | 234,454,738 | 70 | 257 | 238 | 0.9% |
| Q3 2021 | 748 | $31.4B | 232,823,712 | 63 | 259 | 223 | 0.9% |
| Q2 2021 | 764 | $34.6B | 230,131,647 | 86 | 289 | 194 | 0.7% |
| Q1 2021 | 742 | $32.9B | 233,655,839 | 218 | 341 | 88 | 0.7% |
| Q4 2020 | 590 | $13.9B | 116,359,400 | 87 | 210 | 160 | 8.4% |
| Q3 2020 | 542 | $13.0B | 102,733,825 | 40 | 158 | 208 | 3.4% |
| Q2 2020 | 554 | $13.1B | 104,272,334 | 54 | 175 | 202 | 2.6% |
| Q1 2020 | 548 | $10.6B | 103,117,743 | 64 | 184 | 179 | 0.4% |
| Q4 2019 | 571 | $13.4B | 102,344,747 | 75 | 175 | 152 | 1.2% |
| Q3 2019 | 535 | $12.6B | 101,600,279 | 49 | 220 | 132 | 1.2% |
| Q2 2019 | 577 | $15.0B | 101,393,662 | 72 | 203 | 157 | 2.2% |
| Q1 2019 | 566 | $12.5B | 95,176,690 | 67 | 228 | 148 | 2.1% |
| Q4 2018 | 569 | $12.4B | 91,929,995 | 9 | 15 | 13 | 0.7% |