International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,702 shares
Latest Disclosed Value $ 132,092
Lindbrook Capital, Llc reports 8.40% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,702 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $132,092 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,858 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -8.40% during the quarter. The current value of the position is $124,263 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)
2025-05-05 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,702 -156 -8.40 132 -15.92 0.0122
2025-02-06 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,858 -151 -7.52 157 -25.24 0.0142
2024-11-01 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,009 -36 -1.76 211 8.25 0.0187
2024-07-31 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2,045 77 3.91 195 14.79 0.0183
2024-04-25 2024-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,968 49 2.55 169 9.03 0.0158
2024-02-01 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,919 1,305 212.54 155 278.05 0.0155
2023-10-25 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 614 -499 -44.83 42 -53.41 0.0047
2023-07-31 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1,113 1,023 1,136.67 89 1,000.00 0.0094
2023-04-26 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 90 -202 -69.18 8 -73.33 0.0010
2023-01-25 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 292 174 147.46 31 172.73 0.0038
2022-11-10 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 118 -9 -7.09 11 -26.67 0.0019
2022-08-01 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 127 6 4.96 15 -6.25 0.0025
2022-04-21 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 121 16 15.24 16 0.00 0.0025
2022-01-18 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 105 -21 -16.67 16 -5.88 0.0024
2021-11-05 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 126 5 4.13 17 -5.56 0.0045
2021-07-27 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 121 20 19.80 18 28.57 0.0040
2021-04-28 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 101 23 29.49 14 75.00 0.0032
2021-01-27 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 78 -17 -17.89 8 -33.33 0.0020
2020-11-03 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 95 31 48.44 12 50.00 0.0033
2020-07-27 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 64 0 0.00 8 14.29 0.0024
2020-04-22 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 64 -12 -15.79 7 -30.00 0.0026
2020-01-27 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 76 1 1.33 10 11.11 0.0035
2019-10-30 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 75 -95 -55.88 9 -62.50 0.0034
2019-07-24 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 170 0 0.00 24 14.29 0.0093
2019-04-23 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 170 29 20.57 21 16.67 0.0084
2019-02-07 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 141 141 18 0.0089
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.