Icahn Capital (Carl Icahn) — IFF Trade History

Quarter-by-quarter changes in the International Flavors and Fragrances Inc. position · CUSIP 459506101
Currently held · 4.5 YearsFirst seen: 2022 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Hold4,275,0000.0%$338.7M4.10%
2026 Q12026-05-15Hold4,275,0000.0%$310.2M3.63%
2025 Q42026-02-17Reduce4,275,000-475,000-10.0%$288.1M3.41%
2025 Q32025-11-14Add4,750,0001,000,000+26.7%$292.3M3.20%
2025 Q22025-08-14Hold3,750,0000.0%$275.8M3.50%
2025 Q12025-05-15Hold3,750,0000.0%$291.0M3.89%
2024 Q42025-02-14Hold3,750,0000.0%$317.1M4.28%
2024 Q32024-11-14Hold3,750,0000.0%$393.5M3.98%
2024 Q22024-08-14Hold3,750,0000.0%$357.0M3.29%
2024 Q12024-05-15Add3,750,0003,105,490+481.8%$322.5M2.71%
2023 Q42024-02-14Hold644,5100.0%$52.2K0.48%
2023 Q32023-11-14Hold644,5100.0%$43.9K0.36%
2023 Q22023-08-14Hold644,5100.0%$51.3K0.33%
2023 Q12023-05-15Hold644,5100.0%$59.3K0.27%
2022 Q42023-02-14Hold644,5100.0%$67.6K0.31%
2022 Q32022-11-14Hold644,5100.0%$58.5M0.28%
2022 Q22022-08-15Hold644,5100.0%$76.8M0.37%
2022 Q12022-05-13New644,510644,510$84.6M0.39%
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.