International Flavors & Fragrances Inc.
AT ˙ WBAG ˙ US4595061015
63,80 € ↑0,90 (1,43%)
2026-06-05
CENA AKCJI
SecurityAT:IFF / International Flavors & Fragrances Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership21,782 shares
Latest Disclosed Value $ 1,587,211
CAPROCK Group, Inc. reports 5.74% increase in ownership of IFF / International Flavors & Fragrances Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 21,782 shares of International Flavors & Fragrances Inc. (AT:IFF) valued at $1,353,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 20,599 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 5.74% during the quarter. The current value of the position is $1,389,692 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)
2026-05-11 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,782 1,183 5.74 1,587 13.68 0.0385
2026-01-28 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,599 17,104 489.38 1,396 494.04 0.0295
2025-11-06 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,495 -6,922 -66.45 236 -71.09 0.0058
2025-05-15 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,417 4,938 90.13 814 74.84 0.0248
2025-01-23 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,479 -7,134 -56.56 466 -64.98 0.0152
2024-11-07 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,613 -813 -6.06 1,328 3.51 0.0483
2024-08-06 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,426 -165 -1.21 1,284 9.28 0.0522
2024-04-29 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,591 -2,188 -13.87 1,174 -8.99 0.0673
2024-01-18 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,779 -1,020 -6.07 1,290 11.40 0.0825
2023-10-18 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,799 -1,637 -8.88 1,159 -21.86 0.0877
2023-08-10 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,436 1,261 7.34 1,482 -6.97 0.1088
2023-04-26 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,175 17,175 1,593 0.1235
2023-01-23 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -14,672 -100.00 0 -100.00
2022-11-07 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,672 1,269 9.47 1,343 -16.43 0.1293
2022-07-26 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,403 837 6.66 1,607 -3.19 0.1577
2022-04-12 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,566 12,566 1,660 0.1560
2022-01-18 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -10,039 -100.00 0 -100.00
2021-10-07 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,039 513 5.39 1,350 -5.66 0.1206
2021-08-13 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,526 -582 -5.76 1,431 0.85 0.1302
2021-04-29 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,108 4,135 69.23 1,419 116.64 0.1552
2021-01-29 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,973 2,009 50.68 655 34.22 0.0747
2020-10-29 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,964 451 12.84 488 12.70 0.0668
2020-08-05 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,513 -109 -3.01 433 16.40 0.0651
2020-04-28 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,622 3,622 372 0.0704
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.