First Pacific Advisors (Steven Romick) — IFF Trade History
Quarter-by-quarter changes in the INTERNATIONAL FLAVORS&FRAGRA position · CUSIP 459506101
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,455,081 | 45,156 | +0.8% | $432.2M | 5.34% |
| 2026 Q1 | 2026-05-14 | Add | 5,409,925 | 83,884 | +1.6% | $392.5M | 5.50% |
| 2025 Q4 | 2026-02-17 | Add | 5,326,041 | 422,179 | +8.6% | $358.9M | 4.72% |
| 2025 Q3 | 2025-11-13 | Add | 4,903,862 | 792,335 | +19.3% | $301.8M | 4.17% |
| 2025 Q2 | 2025-08-01 | Add | 4,111,527 | 49,452 | +1.2% | $302.4M | 4.33% |
| 2025 Q1 | 2025-05-06 | Add | 4,062,075 | 32,302 | +0.8% | $315.3M | 5.05% |
| 2024 Q4 | 2025-02-07 | Add | 4,029,773 | 22,991 | +0.6% | $340.7M | 4.87% |
| 2024 Q3 | 2024-11-04 | Reduce | 4,006,782 | -4,525 | -0.1% | $420.4M | 5.84% |
| 2024 Q2 | 2024-08-02 | Add | 4,011,307 | 80,558 | +2.0% | $381.9M | 5.17% |
| 2024 Q1 | 2024-05-02 | Reduce | 3,930,749 | -49,561 | -1.2% | $338.0M | 4.74% |
| 2023 Q4 | 2024-02-12 | Add | 3,980,310 | 87,183 | +2.2% | $322.3M | 4.83% |
| 2023 Q3 | 2023-11-13 | Add | 3,893,127 | 530,595 | +15.8% | $265.4M | 4.16% |
| 2023 Q2 | 2023-08-11 | Add | 3,362,532 | 279,601 | +9.1% | $267.6M | 3.91% |
| 2023 Q1 | 2023-05-09 | Add | 3,082,931 | 222,803 | +7.8% | $283.5M | 4.40% |
| 2022 Q4 | 2023-02-07 | Add | 2,860,128 | 362,764 | +14.5% | $299.9M | 4.60% |
| 2022 Q3 | 2022-11-04 | Add | 2,497,364 | 925,805 | +58.9% | $226.8M | 3.60% |
| 2022 Q2 | 2022-08-08 | Add | 1,571,559 | 145,399 | +10.2% | $187.2M | 2.77% |
| 2022 Q1 | 2022-05-11 | Add | 1,426,160 | 153,089 | +12.0% | $187.3M | 2.41% |
| 2021 Q4 | 2022-02-08 | Add | 1,273,071 | 30,714 | +2.5% | $191.8M | 2.38% |
| 2021 Q3 | 2021-11-03 | Add | 1,242,357 | 25,089 | +2.1% | $166.1M | 2.15% |
| 2021 Q2 | 2021-08-10 | Add | 1,217,268 | 1,924 | +0.2% | $181.9M | 2.28% |
| 2021 Q1 | 2021-05-11 | Add | 1,215,344 | 785,527 | +182.8% | $169.7M | 2.30% |
| 2020 Q4 | 2021-02-09 | New | 429,817 | 429,817 | — | $46.8M | 0.60% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-28 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.