International Flavors & Fragrances Inc.
AT ˙ WBAG ˙ US4595061015
63,80 € ↑0,90 (1,43%)
2026-06-05
CENA AKCJI
SecurityAT:IFF / International Flavors & Fragrances Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,526,170 shares
Latest Disclosed Value $ 110,723,634
Franklin Resources Inc reports 3,348.89% increase in ownership of IFF / International Flavors & Fragrances Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,526,170 shares of International Flavors & Fragrances Inc. (AT:IFF) valued at $94,805,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,251 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 3,348.89% during the quarter. The current value of the position is $97,369,646 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)
2026-05-13 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,526,170 1,481,919 3,348.89 110,724 3,613.04 0.0044
2026-02-11 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,251 -6,911 -13.51 2,982 -5.27 0.0007
2025-11-13 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,162 2,325 4.76 3,149 -12.34 0.0008
2025-08-12 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,837 645 1.34 3,592 -3.98 0.0010
2025-05-13 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,192 -36,964 -43.41 3,740 -48.05 0.0011
2025-02-12 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85,156 42,978 101.90 7,200 62.36 0.0020
2024-11-27 2024-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,178 -562 -1.31 4,435 8.97 0.0012
2024-11-12 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,178 -562 4,435 0.0002
2024-08-14 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,740 -986 -2.25 4,069 8.25 0.0013
2024-05-13 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,726 -1,585 -3.50 3,760 2.48 0.0012
2024-02-09 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,311 6,460 16.63 3,669 38.52 0.0017
2023-11-13 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,851 -135 -0.35 2,648 -14.64 0.0013
2023-08-11 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,986 13,323 51.92 3,103 31.50 0.0015
2023-05-12 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,663 -1,622 -5.94 2,360 -17.52 0.0012
2023-02-10 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,285 5,074 22.84 2,861 41.79 0.0015
2022-11-14 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,211 3,170 16.65 2,017 -11.07 0.0011
2022-08-11 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,041 1,210 6.79 2,268 -3.16 0.0011
2022-05-13 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,831 -319,541 -94.71 2,342 -95.39 0.0009
2022-02-11 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337,372 -157,127 -31.77 50,825 -23.14 0.0183
2021-11-12 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494,499 483,205 4,278.42 66,125 3,819.68 0.0249
2021-08-13 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,294 1,037 10.11 1,687 17.81 0.0006
2021-05-13 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,257 1,905 22.81 1,432 57.54 0.0006
2021-02-10 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,352 -412,517 -98.02 909 -98.24 0.0004
2020-11-12 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420,869 2,314 0.55 51,536 -4.22 0.0250
2020-08-13 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 418,555 -971 -0.23 53,805 25.64 0.0277
2020-05-13 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419,526 161 0.04 42,825 -20.85 0.0286
2020-03-11 2019-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419,365 -8,684 -2.03 54,107 3.03 0.0284
2020-02-12 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419,365 -1,022,877 54,107 6,834.4549
2019-11-14 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428,049 -8,255 -1.89 52,517 -17.04 0.0285
2019-08-14 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436,304 6,693 1.56 63,303 14.41 0.0337
2019-05-15 2019-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429,611 111,681 35.13 55,329 29.61 0.0296
2019-05-14 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429,611 111,681 55,329
2019-02-12 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317,930 102,744 47.75 42,689 42.60 0.0258
2018-11-13 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215,186 200,780 1,393.72 29,937 1,577.14 0.0149
2018-08-14 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,406 -5,037 -25.91 1,785 -32.95 0.0009
2018-05-10 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,443 -258 -1.31 2,662 -11.44 0.0013
2018-02-14 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,701 -217,028 -91.68 3,006 -91.11 0.0014
2017-11-13 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236,729 -12,590 -5.05 33,830 0.51 0.0166
2017-08-10 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249,319 39,942 19.08 33,658 21.29 0.0168
2017-05-12 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209,377 10,941 5.51 27,749 18.68 0.0141
2017-02-14 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 198,436 183,723 1,248.71 23,382 1,011.84 0.0121
2016-11-14 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,713 -2,670 -15.36 2,103 -4.06 0.0011
2016-08-11 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,383 -35 -0.20 2,192 10.60 0.0012
2016-05-10 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,418 -16,360 -48.43 1,982 -50.95 0.0011
2016-04-27 2015-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,778 2,510 8.03 4,041 25.15 0.0020
2016-02-12 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,778 4,041
2015-11-10 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,268 1,404 4.70 3,229 -1.07 0.0016
2015-08-12 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,864 466 1.59 3,264 -5.42 0.0015
2015-05-14 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,398 466 1.61 3,451 17.66 0.0016
2015-02-10 2014-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,932 -1,706 -5.57 2,933 -0.17 0.0013
2014-11-12 2014-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,638 950 3.20 2,938 -5.10 0.0013
2014-08-12 2014-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,688 691 2.38 3,096 11.61 0.0014
2014-05-13 2014-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,997 16,232 127.16 2,774 152.64 0.0013
2014-02-12 2013-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,765 12,765 1,098 0.0005
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.