Security

IFF INTERNATIONAL FLAVORS&FRAGRA

COM
CUSIP: 459506101
Institutional Holders714
Total Institutional Value$16,928,205,851
Total Shares Held256,298,645
Avg Position$23,708,972
Top 5 Holders %49.9%
Alpha-Weighted Score68.9
New Positions+89
Exited Positions-99

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
DODGE & COXHigh ConvictionSignificant Flow$2,453,066,220 (14.5%)36,401,0427.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,045,606,872 (12.1%)30,354,7546.8%
FREEMONT CAPITAL PTE LTDElite ConvictionMinimal Flow$1,708,766,516 (10.1%)25,356,3819.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,484,889,164 (8.8%)22,034,26630.7%
STATE STREET CORPHigh ConvictionMarket Mover$751,874,692 (4.4%)11,092,36810.7%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$595,166,092 (3.5%)8,831,66839.6%
Invesco Ltd.Moderate ConvictionMarket Mover$506,760,114 (3.0%)7,519,81214.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$454,607,124 (2.7%)6,771,89412.4%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$407,221,461 (2.4%)6,042,75840.6%
FIRST PACIFIC ADVISORS, LPHigh ConvictionLow Flow$358,921,903 (2.1%)5,326,04118.9%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$297,491,672 (1.8%)4,414,4782,324.7%
ICAHN CARL CElite ConvictionLow Flow$288,092,250 (1.7%)4,275,000-
STATE FARM MUTUAL AUTOMOBILE INSURANCE COHigh ConvictionSignificant Flow$257,525,427 (1.5%)3,821,4199.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$213,124,244 (1.3%)3,162,550-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$194,946,668 (1.2%)2,892,81311.0%
MORGAN STANLEYModerate ConvictionMarket Mover$176,997,337 (1.0%)2,626,46018.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$165,431,623 (1.0%)2,454,83959.0%
FIL LTDHigh ConvictionSignificant Flow$163,796,382 (1.0%)2,430,57455.2%
CONTINENTAL GRAIN COElite ConvictionMinimal Flow$153,698,395 (0.9%)2,280,7309.5%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$126,175,809 (0.7%)1,872,2394.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$118,530,991 (0.7%)1,758,881-47.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$117,342,725 (0.7%)1,741,24834.9%
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$115,888,610 (0.7%)1,714,075-10.1%
UBS Group AGModerate ConvictionMarket Mover$114,249,166 (0.7%)1,695,34368.1%
NORGES BANKHigh ConvictionMarket Mover$113,284,207 (0.7%)1,681,024-73.1%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$111,954,563 (0.7%)1,661,194-5.0%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$107,014,133 (0.6%)1,587,98227.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$99,764,020 (0.6%)1,480,398-47.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$93,778,711 (0.6%)1,391,5823.1%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$93,661,991 (0.6%)1,389,8509.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$75,707,813 (0.4%)1,123,42823.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$74,749,003 (0.4%)1,108,938-21.8%
BRANDES INVESTMENT PARTNERS, LPHigh ConvictionModerate Flow$70,311,944 (0.4%)1,043,35238.7%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$69,551,139 (0.4%)1,032,06912.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$66,827,967 (0.4%)991,66048.6%
STALEY CAPITAL ADVISERS INCHigh ConvictionLow Flow$65,803,168 (0.4%)976,45324.6%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$57,236,916 (0.3%)849,320-17.5%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$55,563,055 (0.3%)824,500475.3%
TOCQUEVILLE ASSET MANAGEMENT LPHigh ConvictionModerate Flow$54,303,675 (0.3%)805,812115.8%
Nuveen, LLCHigh ConvictionMarket Mover$54,270,604 (0.3%)805,32121.5%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$54,184,524 (0.3%)804,044-59.9%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$50,797,571 (0.3%)753,7859.5%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$48,559,542 (0.3%)713,79620.2%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$47,334,669 (0.3%)702,3994.3%
BARCLAYS PLCHigh ConvictionMarket Mover$46,349,157 (0.3%)687,775-24.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$44,816,907 (0.3%)665,039446.2%
FMR LLCHigh ConvictionMarket Mover$44,741,639 (0.3%)663,921-11.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$43,988,890 (0.3%)652,751-
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$42,770,199 (0.3%)634,482361.2%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$40,894,139 (0.2%)606,8284.6%
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LPHigh ConvictionModerate Flow$38,152,848 (0.2%)566,150NEW
DOUGLAS LANE & ASSOCIATES, LLCHigh ConvictionModerate Flow$38,109,070 (0.2%)565,5002.3%
SEGESPARHigh ConvictionMarket Mover$36,886,658 (0.2%)547,361-35.1%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$36,708,950 (0.2%)544,72418.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$34,655,712 (0.2%)499,9013.3%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$32,302,269 (0.2%)479,3346.5%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$31,956,445 (0.2%)474,201527.8%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$31,403,066 (0.2%)465,99047.3%
CLARKSTON CAPITAL PARTNERS, LLCHigh ConvictionLow Flow$27,334,732 (0.2%)405,620173.6%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$25,759,925 (0.2%)382,2523.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$25,600,450 (0.2%)379,88512.0%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$24,439,928 (0.1%)362,6649.9%
SEI INVESTMENTS COHigh ConvictionMarket Mover$24,048,324 (0.1%)356,85638.6%
TRAN CAPITAL MANAGEMENT, L.P.High ConvictionMinimal Flow$21,923,719 (0.1%)325,326NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$20,614,938 (0.1%)305,9058.5%
ZWJ INVESTMENT COUNSEL INCHigh ConvictionLow Flow$19,504,216 (0.1%)289,423-5.2%
OFI INVEST ASSET MANAGEMENTHigh ConvictionModerate Flow$19,450,289 (0.1%)338,973-9.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$19,043,268 (0.1%)282,58312.2%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$18,640,815 (0.1%)276,6118.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$18,640,209 (0.1%)276,6027.8%
LEITH WHEELER INVESTMENT COUNSEL LTD.Elite ConvictionLow Flow$17,415,530 (0.1%)258,4299.2%
CITIGROUP INCModerate ConvictionMarket Mover$17,352,930 (0.1%)257,500-5.7%
BW GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$17,137,547 (0.1%)254,30429.2%
BROWN BROTHERS HARRIMAN & COHigh ConvictionSignificant Flow$17,078,715 (0.1%)253,43110.9%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$16,907,998 (0.1%)249,88013.4%
SWEDBANK ABHigh ConvictionSignificant Flow$16,747,764 (0.1%)248,52012.2%
COVEA FINANCEHigh ConvictionLow Flow$16,342,614 (0.1%)242,50828.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$16,274,415 (0.1%)241,4967.2%
RUFFER LLPHigh ConvictionLow Flow$16,028,408 (0.1%)237,47318.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$15,580,568 (0.1%)231,2008.5%
WILKINS INVESTMENT COUNSEL INCHigh ConvictionMinimal Flow$15,311,951 (0.1%)227,21410.1%
REDWOOD GROVE CAPITAL, LLCElite ConvictionMinimal Flow$14,804,370 (0.1%)219,6829.5%
PICTET & CIE EUROPE SAHigh ConvictionModerate Flow$14,715,280 (0.1%)218,3609.5%
CGNU PLCHigh ConvictionSignificant Flow$14,441,610 (0.1%)214,29915.6%
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$14,402,523 (0.1%)213,719-
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$14,160,189 (0.1%)210,1232,168.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$13,792,509 (0.1%)204,667-8.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$13,709,216 (0.1%)203,43135.3%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$13,534,290 (0.1%)200,835-15.2%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.High ConvictionLow Flow$13,430,990 (0.1%)199,30251.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$13,097,853 (0.1%)194,35951.0%
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$13,050,410 (0.1%)193,65523.8%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$12,906,411 (0.1%)191,51916.3%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$12,693,128 (0.1%)188,35693.8%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$12,507,584 (0.1%)185,600-65.7%
KLCM ADVISORS, INC.High ConvictionModerate Flow$11,710,697 (0.1%)173,775NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$11,674,000 (0.1%)173,232-82.4%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$11,415,260 (0.1%)169,3919.1%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$10,716,425 (0.1%)159,021-48.7%
HITE HEDGE ASSET MANAGEMENT LLCHigh ConvictionLow Flow$10,288,094 (0.1%)152,665NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25702$17.00B257,301,036$66.05
Q3 25696$15.75B257,393,408$61.21
Q2 25684$17.32B245,465,651$70.55
Q1 25716$17.94B242,115,910$74.11
Q4 24762$20.10B247,437,811$81.25
Q3 24781$24.38B244,021,689$99.89
Q2 24766$22.66B248,801,800$91.06
Q1 24747$20.29B253,056,573$80.16

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.