Dodge & Cox — IFF Trade History
Quarter-by-quarter changes in the International Flavors & Fragrances, Inc. position · CUSIP 459506101
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 37,007,037 | 534,095 | +1.5% | $2.93B | 1.53% |
| 2026 Q1 | 2026-05-14 | Add | 36,472,942 | 71,900 | +0.2% | $2.65B | 1.45% |
| 2025 Q4 | 2026-02-13 | Reduce | 36,401,042 | -571,596 | -1.5% | $2.45B | 1.32% |
| 2025 Q3 | 2025-11-13 | Add | 36,972,638 | 1,925,251 | +5.5% | $2.28B | 1.23% |
| 2025 Q2 | 2025-08-13 | Add | 35,047,387 | 1,272,780 | +3.8% | $2.58B | 1.45% |
| 2025 Q1 | 2025-05-14 | Add | 33,774,607 | 2,336,844 | +7.4% | $2.62B | 1.49% |
| 2024 Q4 | 2025-02-13 | Add | 31,437,763 | 3,355,381 | +11.9% | $2.66B | 1.55% |
| 2024 Q3 | 2024-11-13 | Reduce | 28,082,382 | -124,225 | -0.4% | $2.95B | 1.67% |
| 2024 Q2 | 2024-08-13 | Add | 28,206,607 | 477,596 | +1.7% | $2.69B | 1.61% |
| 2024 Q1 | 2024-05-14 | Add | 27,729,011 | 12,288,286 | +79.6% | $2.38B | 1.38% |
| 2023 Q4 | 2024-02-22 | New | 15,440,725 | 15,440,725 | — | $1.25B | 0.79% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.