International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,809,090 shares
Latest Disclosed Value $ 131,222,278
Dimensional Fund Advisors Lp reports 8.90% increase in ownership of IFF / International Flavors & Fragrances Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,809,090 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $131,249,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,661,194 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 8.90% during the quarter. The current value of the position is $133,076,660 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)
2026-05-07 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,809,090 147,896 8.90 131,222 17.21 0.0059
2026-02-12 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,661,194 -254,218 -13.27 111,955 -5.01 0.0235
2025-11-12 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,915,412 -265,838 -12.19 117,862 -26.54 0.0253
2025-08-12 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,181,250 278,013 14.61 160,452 8.65 0.0371
2025-05-13 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,903,237 -44,071 -2.26 147,680 -10.30 0.0367
2025-02-13 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,947,308 173,194 9.76 164,634 -11.56 0.0395
2024-11-07 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,774,114 17,676 1.01 186,162 11.31 0.0452
2024-08-09 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,756,438 123,693 7.58 167,244 19.12 0.0437
2024-05-10 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,632,745 250,304 18.11 140,400 25.41 0.0380
2024-02-07 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,382,441 -104,798 -7.05 111,952 10.42 0.0327
2023-11-09 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,487,239 -124,889 -7.75 101,392 -20.96 0.0333
2023-08-09 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,612,128 -41,061 -2.48 128,286 -15.61 0.0409
2023-05-12 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,653,189 39,928 2.47 152,010 89,846.15 0.0512
2023-02-09 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,613,261 -21,767 -1.33 169 -99.89 0.0500
2022-11-10 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,635,028 24,560 1.53 148,525 -22.56 0.0570
2022-08-12 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,610,468 2,132 0.13 191,801 -9.19 0.0688
2022-05-13 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,608,336 14,923 0.94 211,222 -12.00 0.0651
2022-02-09 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,593,413 214 0.01 240,019 12.66 0.0726
2021-11-12 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,593,199 -47,663 -2.90 213,051 -13.09 0.0686
2021-08-12 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,640,862 -31,160 -1.86 245,128 5.01 0.0776
2021-05-14 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,672,022 1,140,265 214.43 233,434 303.23 0.0772
2021-03-08 2020-12-31 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 531,757 31,859 6.37 57,891 -5.41 0.0209
2021-02-11 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 531,757 31,859 57,891 20,907.1521
2020-11-12 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 499,898 40,495 8.81 61,205 8.80 0.0260
2020-08-13 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 459,403 -7,237 -1.55 56,255 18.00 0.0247
2020-05-14 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 466,640 37,363 8.70 47,675 -13.91 0.0248
2020-02-14 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429,277 2,845 0.67 55,375 5.86 0.0202
2019-11-12 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 426,432 14,138 3.43 52,312 -12.55 0.0203
2019-08-13 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 412,294 7,575 1.87 59,816 14.75 0.0232
2019-08-12 2019-03-31 13F/A-2 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404,719 62,679 18.33 52,127 13.51 0.0208
2019-05-10 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404,719 62,679 52,127
2019-02-26 2018-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342,040 71,018 26.20 45,922 21.80 0.0208
2019-02-13 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342,040 71,018 45,922
2018-11-13 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 271,022 9,059 3.46 37,703 16.11 0.0144
2018-08-10 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261,963 5,502 2.15 32,473 -7.52 0.0129
2018-05-11 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 256,461 -3,175 -1.22 35,112 -11.39 0.0146
2018-02-12 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 259,636 2,608 1.01 39,626 7.88 0.0164
2017-11-13 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257,028 426 0.17 36,731 6.04 0.0161
2017-08-11 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 256,602 14,604 6.03 34,639 8.01 0.0160
2017-05-12 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241,998 1,870 0.78 32,071 13.34 0.0153
2017-02-09 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240,128 2,445 1.03 28,296 -16.73 0.0141
2016-11-10 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237,683 11,345 5.01 33,980 19.10 0.0184
2016-08-09 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226,338 1,008 0.45 28,531 11.29 0.0164
2016-05-13 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225,330 9,530 4.42 25,637 -0.71 0.0153
2016-02-10 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215,800 11,573 5.67 25,820 22.45 0.0161
2015-11-13 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204,227 6,451 3.26 21,087 -2.45 0.0138
2015-08-14 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197,776 29,181 17.31 21,616 9.21 0.0132
2015-05-14 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168,595 12,434 7.96 19,793 25.03 0.0125
2015-02-06 2014-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156,161 22,674 16.99 15,830 23.67 0.0104
2014-11-13 2014-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133,487 2,540 1.94 12,800 -6.26 0.0091
2014-08-08 2014-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130,947 12,224 10.30 13,655 20.24 0.0095
2014-05-14 2014-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118,723 4,556 3.99 11,356 15.69 0.0085
2014-02-12 2013-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114,167 3,025 2.72 9,816 7.33 0.0076
2013-11-13 2013-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 111,142 11,105 11.10 9,146 21.62 0.0079
2013-08-15 2013-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100,037 100,037 7,520 0.0071
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.