International Flavors & Fragrances Inc.
AT ˙ WBAG ˙ US4595061015
63,80 € ↑0,90 (1,43%)
2026-06-05
DEL PRIS
SecurityAT:IFF / International Flavors & Fragrances Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,113 shares
Latest Disclosed Value $ 80,697
Advisory Services Network, LLC ownership in IFF / International Flavors & Fragrances Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,113 shares of International Flavors & Fragrances Inc. (AT:IFF) valued at $69,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of International Flavors & Fragrances Inc.. The current value of the position is $71,009 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)
2026-05-15 2026-03-31 13F INTERNATIONAL FLAVORS & FRAGRANCES Stock 459506101 1,113 1,113 81 0.0007
2026-02-17 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 0 -2,108 -100.00 0 -100.00
2025-11-18 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 2,108 2,108 130 0.0019
2025-02-13 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 0 -3,251 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 3,251 0 0.00 310 0.00 0.0064
2024-08-13 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 3,251 381 13.28 310 25.61 0.0064
2024-05-06 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 2,870 194 7.25 247 13.89 0.0055
2024-02-09 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 2,676 2,676 217 0.0053
2023-08-09 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 0 -502 -100.00 0 -100.00
2023-05-17 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 502 88 21.26 46 6.98 0.0013
2023-02-13 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 414 414 43 0.0013
2021-11-05 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 0 -562 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 562 562 84 0.0026
2021-05-24 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 0 -2,150 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 2,150 1,811 534.22 234 470.73 0.0094
2020-11-16 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 339 339 -84.23 41 -82.48 0.0019
2020-08-10 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 0 -205 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 205 -29 -12.39 21 -30.00 0.0014
2020-02-04 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 234 4 1.74 30 -9.09 0.0016
2019-11-04 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 230 0 0.00 33 0.00 0.0020
2019-08-01 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 230 125 119.05 33 135.71 0.0020
2019-05-20 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 105 -4 -3.67 14 -6.67 0.0010
2019-02-15 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 109 -25 -18.66 15 -21.05 0.0013
2018-11-02 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 134 4 3.08 19 11.76 0.0014
2018-07-27 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 130 30 30.00 17 21.43 0.0013
2018-04-23 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 100 -77 -43.50 14 -48.15 0.0011
2018-02-08 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 177 -131 -42.53 27 -38.64 0.0024
2017-10-12 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 308 -1,855 -85.76 44 -84.93 0.0050
2017-08-17 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,163 1,867 630.74 292 648.72 0.0381
2017-04-28 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 296 150 102.74 39 85.71 0.0057
2016-10-07 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 146 0 0.00 21 16.67 0.0039
2016-07-27 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 146 33 29.20 18 38.46 0.0041
2016-04-21 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 113 0 0.00 13 -7.14 0.0035
2016-01-27 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 113 0 0.00 14 16.67 0.0045
2015-10-01 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 113 113 12 0.0036
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.