International Flavors & Fragrances Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
International Flavors & Fragrances Inc
95.27
+8.88%
vs ±6.5% implied · ×1.37
shaded = implied · ▲▼ = realized
Largest filed tie
32.00%
of IFF revenue · Large multinational customers
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dodge & COXDodge & COX | $2.9B | 13.64% | +1.46% | |
| 2 | Freemont Capital PteFreemont Capital Pte | $2.0B | 9.34% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $1.8B | 8.54% | +2.00% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 5.99% | +0.10% | |
| 5 | State StreetState Streetindex-like | $982.4M | 4.57% | +9.33% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $919.6M | 4.28% | −0.98% | |
| 7 | First Eagle Investment ManagementFirst Eagle | $745.4M | 3.47% | +1.02% | |
| 8 | InvescoInvesco | $744.9M | 3.46% | new | |
| 9 | Geode Capital ManagementGeodeindex-like | $537.6M | 2.50% | −2.08% | |
| 10 | UBS Asset Management AmericasUBS Asset Management Americas | $484.2M | 2.25% | −1.52% | |
| 11 | First Pacific AdvisorsFirst Pacific | $432.2M | 2.01% | +0.83% | |
| 12 | Icahn Carl CIcahn Carl C | $338.7M | 1.58% | 0.00% | |
| 13 | Massachusetts Financial ServicesMassachusetts Financial Services | $331.7M | 1.54% | +26.24% | |
| 14 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $302.7M | 1.41% | 0.00% | |
| 15 | Eurizon Capital SGR S.p.A.Eurizon Capital SGR S.p.A. | $254.3M | 1.18% | +50.44% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $235.1M | 1.09% | +10.56% | |
| 17 | Northern TrustNorthern Trustindex-like | $232.3M | 1.08% | +0.63% | |
| 18 | Continental GrainContinental Grain | $212.5M | 0.99% | +10.73% | |
| 19 | Morgan StanleyMorgan Stanley | $212.2M | 0.99% | +3.92% | |
| 20 | FILFIL | $203.3M | 0.95% | +9.21% | |
| 21 | UBS GroupUBS | $172.1M | 0.80% | +44.93% | |
| 22 | Dimensional Fund AdvisorsDimensional | $170.9M | 0.80% | +19.31% | |
| 23 | NykreditNykredit | $160.5M | 0.75% | — | |
| 24 | Ilex Capital Partners (UK)Ilex Capital Partners (UK) | $156.8M | 0.73% | new | |
| 25 | Goldman Sachs GroupGoldman Sachs | $152.0M | 0.71% | +25.40% |
755 managers report $21.5B of International Flavors & Fragrances on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; Dodge & COX is largest at 13.64%.
Expected move
Inputsspot 93.02exp Nov 20ATM strike 92.5ATM straddle 7.02IV 40%