International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
63,00 € ↓ -0,58 (-0,91%)
2026-06-04
DEL PRIS
SecurityDE:IFF / International Flavors & Fragrances Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership24,818 shares
Latest Disclosed Value $ 1,801,042
Janus Henderson Group Plc reports 5.81% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 24,818 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $1,540,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,349 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -5.81% during the quarter. The current value of the position is $1,563,534 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)
2026-05-18 2026-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,818 -1,531 -5.81 1,801 1.41 0.0003
2026-05-15 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,818 -1,531 1,801 0.0003
2026-02-17 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,349 -2,165 -7.59 1,776 1.25 0.0008
2025-11-14 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,514 0 0.00 1,755 -16.36 0.0008
2025-08-14 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,514 -1,633 -5.42 2,097 -8.94 0.0010
2025-05-15 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,147 1,166 4.02 2,304 -6.00 0.0013
2025-02-14 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,981 -2,911 -9.13 2,451 -26.78 0.0012
2024-11-14 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,892 0 0.00 3,346 10.25 0.0017
2024-08-14 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,892 -6,023 -15.89 3,035 -6.84 0.0016
2024-05-15 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,915 -1,096 -2.81 3,259 3.13 0.0018
2024-02-14 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,011 299 0.77 3,159 19.75 0.0019
2023-11-14 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,712 1,361 3.64 2,639 -11.24 0.0017
2023-08-14 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,351 -11,511 -23.56 2,972 -33.82 0.0018
2023-05-15 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,862 17,103 53.85 4,491 34.91 0.0030
2023-02-14 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,759 -303,448 -90.53 3,330 -89.06 0.0024
2023-01-13 2022-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335,207 -394,587 -54.07 30,443 -64.98 0.0228
2022-11-14 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335,207 -394,587 30,443 0.0228
2022-08-15 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 729,794 347,676 90.99 86,936 73.22 0.0599
2022-05-16 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 382,118 335,917 727.08 50,188 621.09 0.0242
2022-02-14 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,201 -131,173 -73.95 6,960 -70.66 0.0029
2021-11-16 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 177,374 10,219 6.11 23,718 -5.02 0.0104
2021-08-16 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 167,155 -71,405 -29.93 24,971 -25.02 0.0107
2021-05-17 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238,560 -783 -0.33 33,305 27.85 0.0152
2021-02-16 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239,343 70,457 41.72 26,050 25.97 0.0121
2020-11-16 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168,886 69,282 69.56 20,680 69.59 0.0108
2020-08-14 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99,604 15,951 19.07 12,194 42.79 0.0068
2020-05-14 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83,653 -48,311 -36.61 8,540 -49.84 0.0059
2020-02-18 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131,964 -131,112 -49.84 17,026 -47.25 0.0087
2019-11-14 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 263,076 51,373 24.27 32,276 5.08 0.0175
2019-07-31 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211,703 -67,581 -24.20 30,716 -14.60 0.0167
2019-04-30 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279,284 237,415 567.04 35,969 539.90 0.0199
2019-02-06 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,869 -16,235 -27.94 5,621 -30.47 0.0036
2018-11-09 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,104 -32,924 -36.17 8,084 -28.35 0.0043
2018-08-10 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91,028 -146,106 -61.61 11,283 -65.25 0.0064
2018-05-14 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237,134 137,684 138.45 32,466 113.92 0.0191
2018-03-12 2017-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99,450 29,260 41.69 15,177 51.30 0.0093
2018-02-09 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99,450 29,260 15,177
2017-11-14 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70,190 -33,431 -32.26 10,031 -28.29 0.0064
2017-08-17 2017-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103,621 94,958 1,096.13 13,989 1,118.55 0.0095
2017-08-14 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103,621 94,958 13,989
2017-05-03 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,663 -1,287 -12.93 1,148 -2.13 0.0081
2017-01-30 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,950 1,100 12.43 1,173 -7.35 0.0087
2016-10-24 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 0 0.00 1,266 13.44 0.0093
2016-07-29 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 0 0.00 1,116 10.82 0.0093
2016-05-12 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 0 0.00 1,007 -4.91 0.0082
2016-02-03 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 0 0.00 1,059 15.86 0.0085
2015-11-16 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 0 0.00 914 -5.48 0.0081
2015-08-17 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 -227,749 -96.26 967 -96.52 0.0076
2015-06-02 2015-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236,599 227,749 2,573.44 27,770 2,995.88 0.2142
2015-05-15 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236,599 27,770
2015-02-12 2014-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 0 0.00 897 5.65 0.0065
2014-11-12 2014-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 0 0.00 849 -8.02 0.0080
2014-08-13 2014-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 0 0.00 923 8.97 0.0086
2014-05-08 2014-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,850 -3,452 -28.06 847 -19.87 0.0082
2014-01-14 2013-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,302 4,018 48.50 1,057 54.99 0.0107
2013-11-12 2013-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,284 0 0.00 682 5.74 0.0075
2013-08-15 2013-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,284 8,284 645 0.0075
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.