DaveManuel.com · Institutional Ownership · Who Owns It
INTERNATIONAL FLAVORS&FRAGRA (IFF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
764
Reporting holders
$22.4B
Reported value
110.2%
Of shares outstanding
0.2%
Calls
0.1%
Puts
+55
Holder change
Institutions report 281,220,838 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| First Eagle Investment Management, LLC | $1.5B | 18,819,396 | 1.24% | 14q | +102.0%+$753.0M |
| 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 |
| 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 | +10.6%+$22.5M |
| NORTHERN TRUST CORP | $232.3M | 2,932,363 | 0.03% | 31q | +0.6%+$1.5M |
| 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 |
| Nykredit A/S | $160.5M | 2,025,881 | 0.61% | new | FIRST |
| 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 |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43.1M | 544,056 | 0.04% | 31q | +84.1%+$19.7M |
| 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 |
| NATIXIS ADVISORS, LLC | $39.3M | 496,051 | 0.04% | 22q | -17.5%-$8.4M |
| 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 |
| PFA Pension, Forsikringsaktieselskab | $33.7M | 425,957 | 0.09% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.8M incl. $30.1M options CALL+PUT | 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 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $31.3M | 394,776 | 3.72% | 12q | HELD |
| SEI INVESTMENTS CO | $29.9M | 377,628 | 0.03% | 31q | -20.9%-$7.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $29.5M | 372,696 | 0.00% | 31q | HELD |
| 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 |
| LORD, ABBETT & CO. LLC | $25.7M | 325,000 | 0.07% | new | NEW |
| 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 |
| 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 incl. $10.4M options CALL+PUT | 110,109 | 0.00% | 31q | -90.0%-$172.2M |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $18.5M | 233,381 | 0.13% | 30q | HELD |
Showing the largest 100 of 765 reported holders. The count of 764 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-25 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-01 | FRIBOURG PAUL J | Director | Bought | 273,500 | $20.3M ×2 |
| 2026-08-06 | DeVeau Michael | EVP, CFO | Sold | 8,825 | $755.0K |
| 2026-08-17 | Teles de Mendonca Ana Paula | President, Scent | Sold | 5,718 | $475.7K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 233 | $774.9M | 9,260,220 | 19 | 73 | 67 | 0.0% |
| Q2 2026 | 764 | $22.4B | 281,220,838 | 106 | 279 | 222 | 0.4% |
| Q1 2026 | 709 | $18.7B | 257,082,298 | 81 | 266 | 195 | 0.4% |
| Q4 2025 | 719 | $17.4B | 256,423,859 | 94 | 223 | 236 | 0.7% |
| Q3 2025 | 711 | $15.1B | 243,732,093 | 94 | 237 | 248 | 1.0% |
| Q2 2025 | 698 | $17.9B | 241,608,741 | 68 | 247 | 236 | 1.0% |
| Q1 2025 | 728 | $18.7B | 238,934,080 | 65 | 243 | 255 | 0.6% |
| Q4 2024 | 768 | $20.4B | 238,048,341 | 56 | 213 | 307 | 1.4% |
| Q3 2024 | 793 | $24.8B | 232,213,874 | 85 | 271 | 264 | 1.7% |
| Q2 2024 | 773 | $22.7B | 235,972,688 | 89 | 231 | 279 | 1.1% |
| Q1 2024 | 754 | $20.8B | 242,964,491 | 82 | 227 | 266 | 1.8% |
| Q4 2023 | 776 | $19.5B | 237,676,388 | 94 | 215 | 286 | 1.3% |
| Q3 2023 | 744 | $16.4B | 236,393,131 | 84 | 259 | 232 | 1.8% |
| Q2 2023 | 768 | $18.7B | 231,233,356 | 81 | 280 | 258 | 1.3% |
| Q1 2023 | 759 | $21.8B | 235,411,590 | 76 | 291 | 226 | 0.8% |
| Q4 2022 | 777 | $25.0B | 235,908,913 | 115 | 244 | 249 | 1.0% |
| Q3 2022 | 706 | $61.6B | 675,788,395 | 70 | 266 | 210 | 0.2% |
| Q2 2022 | 717 | $78.9B | 662,016,929 | 61 | 267 | 200 | 0.1% |
| Q1 2022 | 730 | $81.9B | 623,609,374 | 52 | 285 | 218 | 0.1% |
| Q4 2021 | 773 | $87.5B | 581,290,134 | 71 | 255 | 235 | 0.4% |
| Q3 2021 | 740 | $208.9B | 1,559,723,868 | 63 | 257 | 218 | 0.1% |
| Q2 2021 | 756 | $201.2B | 1,345,275,354 | 86 | 285 | 190 | 0.1% |
| Q1 2021 | 731 | $173.1B | 1,238,261,239 | 217 | 335 | 87 | 0.1% |
| Q4 2020 | 584 | $114.9B | 1,044,576,585 | 87 | 208 | 158 | 1.0% |
| Q3 2020 | 540 | $129.9B | 1,199,171,654 | 40 | 156 | 208 | 0.3% |
| Q2 2020 | 551 | $74.7B | 621,938,981 | 54 | 172 | 202 | 0.5% |
| Q1 2020 | 546 | $47.9B | 468,678,061 | 63 | 180 | 181 | 0.1% |
| Q4 2019 | 563 | $32.8B | 253,421,139 | 74 | 172 | 149 | 0.5% |
| Q3 2019 | 530 | $41.3B | 335,273,861 | 49 | 215 | 132 | 0.4% |
| Q2 2019 | 572 | $57.1B | 391,348,720 | 71 | 201 | 155 | 0.6% |
| Q1 2019 | 562 | $49.7B | 383,652,041 | 67 | 226 | 146 | 0.5% |
| Q4 2018 | 566 | $50.2B | 373,619,197 | 9 | 14 | 13 | 0.2% |