John Gunn - Dodge & Cox
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,472,942 | 1.45 | Add 0.20% | <0.01 | $72.55 | $2,646,111,942 | SEC |
| 2025 Q4 | 36,401,042 | 1.32 | Reduce 1.55% | 0.02 | $67.39 | $2,453,066,220 | SEC |
| 2025 Q3 | 36,972,638 | 1.23 | Add 5.49% | 0.06 | $61.54 | $2,275,296,143 | SEC |
| 2025 Q2 | 35,047,387 | 1.45 | Add 3.77% | 0.05 | $73.55 | $2,577,735,314 | SEC |
| 2025 Q1 | 33,774,607 | 1.49 | Add 7.43% | 0.10 | $77.61 | $2,621,247,249 | SEC |
| 2024 Q4 | 31,437,763 | 1.55 | Add 11.95% | 0.17 | $84.55 | $2,658,062,862 | SEC |
| 2024 Q3 | 28,082,382 | 1.67 | Reduce 0.44% | <0.01 | $104.93 | $2,946,684,343 | SEC |
| 2024 Q2 | 28,206,607 | 1.61 | Add 1.72% | 0.03 | $95.21 | $2,685,551,052 | SEC |
| 2024 Q1 | 27,729,011 | 1.38 | Add 79.58% | 0.61 | $85.99 | $2,384,417,656 | SEC |
| 2023 Q4 | 15,440,725 | 0.79 | Buy | 0.79 | $80.97 | $1,250,235,503 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 5,325 | <0.01 | Reduce 15.81% | $49.20 | $262,000 | SEC | |
| 2006 Q3 | 6,325 | <0.01 | Reduce 22.94% | <0.01 | $39.53 | $250,000 | SEC |
| 2006 Q2 | 8,208 | <0.01 | Reduce 22.62% | <0.01 | $35.21 | $289,000 | SEC |
| 2006 Q1 | 10,608 | <0.01 | Reduce 5.35% | $34.31 | $364,000 | SEC | |
| 2005 Q4 | 11,208 | <0.01 | Reduce 22.75% | <0.01 | $33.46 | $375,000 | SEC |
| 2005 Q3 | 14,508 | <0.01 | $35.64 | $517,000 | SEC | ||
| 2005 Q2 | 14,508 | <0.01 | $36.19 | $525,000 | SEC | ||
| 2005 Q1 | 14,508 | <0.01 | $39.50 | $573,000 | SEC | ||
| 2004 Q4 | 14,508 | <0.01 | $42.87 | $622,000 | SEC | ||
| 2004 Q3 | 14,508 | <0.01 | Reduce 26.01% | <0.01 | $38.19 | $554,000 | SEC |
| 2004 Q2 | 19,608 | <0.01 | $37.38 | $733,000 | SEC | ||
| 2004 Q1 | 19,608 | 0.01 | Reduce 9.68% | <0.01 | $35.50 | $696,000 | SEC |
| 2003 Q4 | 21,710 | 0.01 | Reduce 13.88% | <0.01 | $34.91 | $758,000 | SEC |
| 2003 Q3 | 25,210 | 0.02 | $33.08 | $834,000 | SEC | ||
| 2003 Q2 | 25,210 | 0.01 | $31.93 | $805,000 | SEC | ||
| 2003 Q1 | 25,210 | 0.01 | Reduce 11.73% | <0.01 | $31.10 | $784,000 | SEC |
| 2002 Q4 | 28,560 | 0.01 | Reduce 17.12% | <0.01 | $35.08 | $1,002,000 | SEC |
| 2002 Q3 | 34,460 | <0.01 | Reduce 16.28% | <0.01 | $31.86 | $1,098,000 | SEC |
| 2002 Q2 | 41,160 | 0.01 | Reduce 2.14% | <0.01 | $32.48 | $1,337,000 | SEC |
| 2002 Q1 | 42,060 | 0.01 | Reduce 0.71% | <0.01 | $34.97 | $1,471,000 | SEC |
| 2001 Q4 | 42,360 | 0.01 | $29.72 | $1,259,000 | SEC | ||
| 2001 Q3 | 42,360 | 0.01 | Reduce 28.40% | <0.01 | $27.69 | $1,173,000 | SEC |
| 2001 Q2 | 59,160 | 0.01 | Reduce 2.47% | <0.01 | $25.14 | $1,487,000 | SEC |
| 2001 Q1 | 60,660 | 0.01 | $22.06 | $1,338,000 | SEC | ||
| 2000 Q4 | 60,660 | 0.01 | $20.31 | $1,232,000 | SEC | ||
| 2000 Q3 | 60,660 | 0.01 | Reduce 9.95% | <0.01 | $18.25 | $1,107,000 | SEC |
| 2000 Q2 | 67,360 | 0.02 | Add 33.23% | <0.01 | $30.18 | $2,033,000 | SEC |
| 2000 Q1 | 50,560 | 0.01 | Add 15.28% | <0.01 | $35.05 | $1,772,000 | SEC |
| 1999 Q4 | 43,860 | 0.01 | $37.62 | $1,650,000 | SEC | ||
| 1999 Q3 | 43,860 | 0.01 | $34.50 | $1,513,000 | SEC | ||
| 1999 Q2 | 43,860 | 0.01 | $43.98 | $1,929,000 | SEC | ||
| 1999 Q1 | 43,860 | 0.01 | $37.55 | $1,647,000 | SEC |