International Flavors & Fragrances Inc.
AT ˙ WBAG ˙ US4595061015
€ 63,80 ↑0.90 (1.43%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:IFF / International Flavors & Fragrances Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership164,704 shares
Latest Disclosed Value $ 11,949,275
Prudential Financial Inc reports 40.46% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 164,704 shares of International Flavors & Fragrances Inc. (AT:IFF) valued at $10,231,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 276,611 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -40.46% during the quarter. The current value of the position is $10,508,115 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)
2026-05-13 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 164,704 -111,907 -40.46 11,949 -35.90 0.0083
2026-02-13 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276,611 -3,487 -1.24 18,641 8.14 0.0225
2025-11-13 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 280,098 130,097 86.73 17,237 56.25 0.0205
2025-08-12 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 150,001 10,304 7.38 11,033 1.76 0.0143
2025-05-13 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139,697 -167,930 -54.59 10,842 -58.32 0.0154
2025-02-11 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307,627 -90,569 -22.74 26,010 -37.75 0.0357
2024-11-14 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 398,196 237,918 148.44 41,783 173.80 0.0589
2024-08-13 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160,278 -19,458 -10.83 15,260 -1.26 0.0229
2024-05-14 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 179,736 -35,848 -16.63 15,455 -10.13 0.0218
2024-02-13 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215,584 -51,199 -19.19 17,197 -5.44 0.0260
2023-11-13 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 266,783 2,155 0.81 18,187 -13.65 0.0285
2023-08-11 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264,628 -21,107 -7.39 21,062 -19.85 0.0307
2023-05-12 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 285,735 21,292 8.05 26,276 -5.22 0.0411
2023-02-14 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264,443 -6,104 -2.26 27,724 12.17 0.0467
2022-11-04 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270,547 1,847 0.69 24,717 -21.98 0.0419
2022-08-15 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268,700 -3,375 -1.24 31,680 -11.34 0.0503
2022-05-13 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272,075 14,978 5.83 35,732 -3.89 0.0475
2022-02-14 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257,097 3,115 1.23 37,180 8.65 0.0462
2021-11-15 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253,982 2,724 1.08 34,219 -8.84 0.0478
2021-08-16 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251,258 26,718 11.90 37,539 19.75 0.0516
2021-05-12 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224,540 143,829 178.20 31,348 256.96 0.0470
2021-08-16 2020-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 80,711 80,608 78,260.19 8,782 67,453.85 0.0148
2021-02-16 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80,711 80,608 8,784 0.0148
2021-08-05 2020-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103 -11 -9.65 13 -7.14 0.0019
2020-11-16 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82,219 82,105 10,068 0.0190
2021-08-05 2020-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 0122 459506101 114 -21 -15.56 14 0.00 0.0026
2020-08-12 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83,642 83,507 10,243 0.0197
2021-08-05 2020-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 0102 459506101 135 -46 -25.41 14 -39.13 0.0036
2020-05-12 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100,509 100,328 10,260 0.0227
2021-08-05 2019-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 0129 459506101 181 0 0.00 23 4.55 0.0060
2020-02-11 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98,819 98,638 12,750 0.0189
2021-08-05 2019-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 0122 459506101 181 -37 -16.97 22 -31.25 0.0072
2019-11-13 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94,561 94,343 11,602 0.0184
2021-08-05 2019-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 -1 -0.46 32 14.29 0.0111
2019-08-08 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92,681 92,462 13,447 0.0210
2021-08-05 2019-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 77 54.23 28 47.37 0.0119
2019-05-15 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92,282 92,140 11,885 0.0198
2021-08-05 2018-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142 87 158.18 19 137.50 0.0154
2019-02-07 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108,842 18,150 14,614 0.0257
2021-09-01 2018-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 0139 459506101 55 46 511.11 8 700.00 0.0129
2018-11-07 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90,692 90,683 12,617 0.0186
2021-09-01 2018-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 -88,972 -99.99 1 -99.99 0.0036
2018-08-13 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87,885 -1,096 10,894 0.0163
2018-05-04 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88,981 -21,170 -19.22 12,182 -27.53 0.0186
2018-02-13 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110,151 144 0.13 16,810 6.93 0.0229
2017-11-02 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110,007 520 0.47 15,721 6.36 0.0260
2017-08-07 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109,487 -4,130 -3.64 14,781 -1.84 0.0220
2017-05-10 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113,617 -1,066 -0.93 15,058 11.43 0.0235
2017-02-07 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114,683 930 0.82 13,513 -16.91 0.0217
2016-11-04 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113,753 521 0.46 16,263 13.93 0.0269
2016-08-09 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113,232 9,571 9.23 14,275 21.04 0.0240
2016-05-09 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103,661 3,590 3.59 11,794 -1.50 0.0211
2016-02-12 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100,071 -690 -0.68 11,973 15.07 0.0217
2015-11-10 2015-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100,761 -3,460 -3.32 10,405 -8.66 0.0205
2015-08-06 2015-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104,221 -1,650 -1.56 11,391 -8.35 0.0202
2015-05-01 2015-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105,871 -390 -0.37 12,429 15.39 0.0215
2015-02-06 2014-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106,261 -8,900 -7.73 10,771 -2.45 0.0195
2014-11-12 2014-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 115,161 -274,072 -70.41 11,041 -72.80 0.0208
2014-08-13 2014-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 389,233 -93,678 -19.40 40,589 -12.15 0.0716
2014-05-14 2014-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 482,911 49,500 11.42 46,200 23.98 0.0860
2014-02-11 2013-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 433,411 120,300 38.42 37,265 44.61 0.0740
2013-11-07 2013-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313,111 -51,573 -14.14 25,769 -5.99 0.0548
2013-08-07 2013-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364,684 364,684 27,410 0.0607
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.