International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership12,522 shares
Latest Disclosed Value $ 908,471
Ellevest, Inc. reports 9.05% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 12,522 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $908,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,768 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -9.05% during the quarter. The current value of the position is $921,118 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)
2026-05-11 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 12,522 -1,246 -9.05 908 -2.05 0.1263
2026-02-10 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 13,768 1,656 13.67 928 24.43 0.1283
2025-11-14 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,112 5,892 94.73 745 63.02 0.1065
2025-08-05 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,220 -50 -0.80 457 -5.97 0.0730
2025-05-14 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,270 470 8.10 487 -0.82 0.0324
2025-02-14 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,800 -99 -1.68 490 -20.71 0.0283
2024-11-13 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,899 -366 -5.84 619 3.69 0.0343
2024-08-14 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,265 233 3.86 596 15.06 0.0358
2024-05-13 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,032 -212 -3.40 519 2.57 0.0322
2024-02-06 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,244 405 6.94 506 26.88 0.0345
2023-11-09 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,839 1,723 41.86 398 21.71 0.0306
2023-08-09 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,116 1,200 41.15 328 22.01 0.0246
2023-05-04 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,916 -1,764 -37.69 268 -45.31 0.0208
2023-02-03 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 4,680 2,499 114.58 491 147.47 0.0413
2022-11-02 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,181 -222 -9.24 198 -30.77 0.0188
2022-07-18 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,403 -559 -18.87 286 -26.48 0.0269
2022-04-19 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 2,962 715 31.82 389 14.75 0.0328
2022-01-24 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,247 -224 -9.07 339 2.73 0.0302
2021-10-19 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,471 499 25.30 330 11.86 0.0321
2021-07-13 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,972 292 17.38 295 25.53 0.0293
2021-05-03 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,680 1,476 723.53 235 968.18 0.0284
2021-02-04 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 204 -52 -20.31 22 -29.03 0.0032
2020-10-26 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 256 -382 -59.87 31 -60.26 0.0056
2020-07-06 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 638 473 286.67 78 358.82 0.0167
2020-04-13 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 165 13 8.55 17 -15.00 0.0047
2020-02-05 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 152 152 20 0.0056
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.