International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership172,192 shares
Latest Disclosed Value $ 12,492,530
Standard Life Aberdeen plc reports 1.65% increase in ownership of IFF / International Flavors & Fragrances Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 172,192 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $12,492,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 169,391 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 1.65% during the quarter. The current value of the position is $12,571,738 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)
2026-04-29 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 172,192 2,801 1.65 12,493 9.43 0.0109
2026-01-16 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169,391 -2,284 -1.33 11,415 9.08 0.0177
2025-11-07 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171,675 -64,349 -27.26 10,465 -39.71 0.0166
2025-07-24 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236,024 10,658 4.73 17,360 0.32 0.0295
2025-05-13 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225,366 -84,920 -27.37 17,305 -33.85 0.0337
2025-01-24 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 310,286 -12,955 -4.01 26,160 -22.43 0.0491
2024-10-25 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323,241 13,972 4.52 33,727 14.54 0.0618
2024-08-09 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 309,269 11,119 3.73 29,446 14.85 0.0564
2024-05-09 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298,150 13,353 4.69 25,638 11.18 0.0503
2024-01-31 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284,797 50,367 21.48 23,060 44.30 0.0500
2023-11-07 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234,430 18,378 8.51 15,981 -7.06 0.0408
2024-06-20 2023-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216,052 10,207 4.96 17,196 -9.16 0.0400
2023-08-04 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216,052 10,207 17,196 0.0400
2024-06-20 2023-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 205,845 13,464 7.00 18,930 -6.15 0.0474
2023-04-28 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 205,845 13,464 18,930 0.0474
2024-06-20 2022-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192,381 19,024 10.97 20,169 28.08 0.0548
2023-02-10 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192,381 19,024 20,169 0.0548
2022-11-10 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 173,357 75,383 76.94 15,747 35.94 0.0469
2022-08-05 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97,974 7,928 8.80 11,584 -2.62 0.0364
2022-05-04 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90,046 -9,673 -9.70 11,896 -20.82 0.0304
2022-02-10 2021-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99,719 -4,174 -4.02 15,024 7.14 0.0330
2022-02-08 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99,719 -4,174 15,024 0.0108
2021-11-15 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103,893 7,039 7.27 14,023 -3.08 0.0316
2021-08-10 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96,854 -1,172 -1.20 14,469 5.73 0.0317
2021-05-06 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98,026 54,842 127.00 13,685 191.17 0.0311
2021-02-10 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,184 -2,654 -5.79 4,700 -16.27 0.0115
2020-10-21 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,838 -7,457 -13.99 5,613 -13.99 0.0150
2020-08-10 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,295 -1,228 -2.25 6,526 17.25 0.0177
2020-05-13 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,523 5,483 11.18 5,566 -12.03 0.0177
2020-02-18 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,040 908 1.89 6,327 7.11 0.0153
2019-11-13 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,132 8,224 20.61 5,907 2.00 0.0147
2019-08-13 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,908 -336 -0.83 5,791 11.73 0.0129
2019-05-14 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40,244 14,640 57.18 5,183 52.85 0.0112
2019-02-12 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,604 4,729 22.65 3,391 16.73 0.0080
2018-11-20 2018-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,875 2,109 11.24 2,905 24.89 0.0054
2018-11-13 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,875 2,109 2,905
2018-08-09 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,766 -28,544 -60.33 2,326 -64.09 0.0045
2018-05-15 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,310 -10,044 -17.51 6,477 -26.01 0.0128
2018-02-12 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,354 -29,482 -33.95 8,754 -29.45 0.0167
2017-11-14 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86,836 86,836 12,409 0.0226
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.