International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in IFF / International Flavors & Fragrances Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,725 shares of International Flavors & Fragrances Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -100.00 0
2025-08-14 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,725 11,725 862 0.0017
2024-11-14 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -78,766 -100.00 0 -100.00
2025-02-25 2024-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78,766 78,766 7,499 0.0223
2024-08-14 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78,766 78,766 7,499 0.0163
2022-08-15 2022-06-30 13F International Flavors & Fragrances COM 459506101 0 -86,726 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 International Flavors & Fragrances COM 459506101 86,726 239 0.28 11,390 -12.59 0.0324
2022-05-13 2022-03-31 13F International Flavors & Fragrances COM 459506101 86,726 239 11,390 0.0324
2022-02-14 2021-12-31 13F International Flavors & Fragrances COM 459506101 86,487 73,514 566.67 13,030 651.01 0.0333
2021-11-15 2021-09-30 13F International Flavors & Fragrances COM 459506101 12,973 12,973 1,735 0.0049
2020-06-15 2020-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -1,620 -100.00 0 -100.00
2021-02-12 2019-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,620 1,620 209 0.0008
2020-02-18 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,620 1,620 209 850.9765
2019-11-14 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -1,596 -100.00 0 -100.00
2021-02-12 2019-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,596 -85 -5.06 232 7.41 0.0009
2019-08-13 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,596 -85 232 909.8064
2019-05-14 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,681 1,681 216 0.0008
2019-02-13 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -30,023 -100.00 0 -100.00
2018-11-08 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,023 6,200 26.03 4,177 41.45 0.0153
2018-08-13 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,823 -17,151 -41.86 2,953 -47.35 0.0113
2018-05-14 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40,974 -10,600 -20.55 5,609 -28.73 0.0224
2018-02-13 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,574 1,900 3.82 7,870 10.86 0.0309
2017-12-01 2017-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,674 74 0.15 7,099 6.02 0.0306
2017-11-13 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,674 74 7,099
2017-08-10 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,600 -500 -1.00 6,696 0.84 0.0304
2017-05-11 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,100 -6,300 -11.17 6,640 -0.09 0.0300
2017-02-13 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56,400 -200 -0.35 6,646 -17.87 0.0312
2016-11-10 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56,600 2,000 3.66 8,092 17.57 0.0355
2016-08-11 2016-06-30 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 54,600 2,500 4.80 6,883 16.13 0.0307
2016-05-13 2016-03-31 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 52,100 -7,500 -12.58 5,927 -16.88 0.0266
2016-02-12 2015-12-31 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 59,600 11,100 22.89 7,131 42.39 0.0312
2015-11-13 2015-09-30 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 48,500 5,116 11.79 5,008 5.63 0.0205
2015-08-13 2015-06-30 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 43,384 20,100 86.33 4,741 73.41 0.0190
2015-05-13 2015-03-31 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 23,284 -24,150 -50.91 2,734 -43.14 0.0113
2015-02-13 2014-12-31 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 47,434 -560,238 -92.19 4,808 -91.75 0.0193
2014-11-13 2014-09-30 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 607,672 -5,085 -0.83 58,263 -8.82 0.2491
2014-08-13 2014-06-30 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 612,757 407,320 198.27 63,899 225.12 0.2658
2014-05-13 2014-03-31 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 205,437 155,237 309.24 19,654 355.38 0.0855
2014-02-13 2013-12-31 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 50,200 -108,815 -68.43 4,316 -67.02 0.0193
2013-11-13 2013-09-30 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 159,015 -351,326 -68.84 13,087 -65.88 0.0645
2013-08-12 2013-06-30 13F INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 510,341 510,341 38,357 0.2038
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.