Steven Romick - First Pacific Advisors,
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,409,925 | 5.61 | Add 1.57% | 0.09 | $72.55 | $392,490,059 | SEC |
| 2025 Q4 | 5,326,041 | 4.81 | Add 8.61% | 0.38 | $67.39 | $358,921,903 | SEC |
| 2025 Q3 | 4,903,862 | 4.23 | Add 19.27% | 0.68 | $61.54 | $301,783,667 | SEC |
| 2025 Q2 | 4,111,527 | 4.39 | Add 1.22% | 0.05 | $73.55 | $302,402,811 | SEC |
| 2025 Q1 | 4,062,075 | 5.10 | Add 0.80% | 0.04 | $77.61 | $315,257,641 | SEC |
| 2024 Q4 | 4,029,773 | 4.91 | Add 0.57% | 0.03 | $84.55 | $340,717,307 | SEC |
| 2024 Q3 | 4,006,782 | 5.95 | Reduce 0.11% | <0.01 | $104.93 | $420,431,635 | SEC |
| 2024 Q2 | 4,011,307 | 5.26 | Add 2.05% | 0.11 | $95.21 | $381,916,539 | SEC |
| 2024 Q1 | 3,930,749 | 4.83 | Reduce 1.25% | 0.06 | $85.99 | $338,005,107 | SEC |
| 2023 Q4 | 3,980,310 | 4.92 | Add 2.24% | 0.11 | $80.97 | $322,285,701 | SEC |
| 2023 Q3 | 3,893,127 | 4.24 | Add 15.78% | 0.58 | $68.17 | $265,394,468 | SEC |
| 2023 Q2 | 3,362,532 | 3.98 | Add 9.07% | 0.33 | $79.59 | $267,623,922 | SEC |
| 2023 Q1 | 3,082,931 | 4.48 | Add 7.79% | 0.32 | $91.96 | $283,506,335 | SEC |
| 2022 Q4 | 2,860,128 | 4.70 | Add 14.53% | 0.60 | $104.84 | $299,855,820 | SEC |
| 2022 Q3 | 2,497,364 | 3.66 | Add 58.91% | 1.36 | $90.83 | $226,836,000 | SEC |
| 2022 Q2 | 1,571,559 | 2.80 | Add 10.20% | 0.26 | $119.12 | $187,204,000 | SEC |
| 2022 Q1 | 1,426,160 | 2.41 | Add 12.03% | 0.26 | $131.33 | $187,298,000 | SEC |
| 2021 Q4 | 1,273,071 | 2.38 | Add 2.47% | 0.06 | $150.65 | $191,788,000 | SEC |
| 2021 Q3 | 1,242,357 | 2.16 | Add 2.06% | 0.04 | $133.72 | $166,128,000 | SEC |
| 2021 Q2 | 1,217,268 | 2.28 | Add 0.16% | <0.01 | $149.40 | $181,860,000 | SEC |
| 2021 Q1 | 1,215,344 | 2.30 | Add 182.76% | 1.49 | $139.61 | $169,674,000 | SEC |
| 2020 Q4 | 429,817 | 0.60 | Buy | 0.60 | $108.84 | $46,781,000 | SEC |