FIL Ltd
- SEC CIK
- 0000318989
- Latest filing
- Aug 13, 2026
IFF holding history
International Flavors & Fragrances Inc in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IFF overviewAll 13F holders of IFFFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,566,338
- Value
- $203.3M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,566,338 | $203.3M | 0.1% | +216,383+9.2% | Added | Holders |
| Q1 2026 | 2,349,955 | $170.5M | 0.1% | −80,619−3.3% | Reduced | Holders |
| Q4 2025 | 2,430,574 | $163.8M | 0.1% | +715,932+41.8% | Added | Holders |
| Q3 2025 | 1,714,642 | $105.5M | 0.1% | +354,592+26.1% | Added | Holders |
| Q2 2025 | 1,360,050 | $100.0M | 0.1% | +411,052+43.3% | Added | Holders |
| Q1 2025 | 948,998 | $73.7M | 0.1% | +295,409+45.2% | Added | Holders |
| Q4 2024 | 653,589 | $55.3M | 0.1% | +330,981+102.6% | Added | Holders |
| Q3 2024 | 322,608 | $33.9M | <0.1% | −42,629−11.7% | Reduced | Holders |
| Q2 2024 | 365,237 | $34.8M | <0.1% | +222,136+155.2% | Added | Holders |
| Q1 2024 | 143,101 | $12.3M | <0.1% | +29,080+25.5% | Added | Holders |
| Q4 2023 | 114,021 | $9.23M | <0.1% | +114,021 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −182,379−100.0% | Sold out | Holders |
| Q2 2023 | 182,379 | $14.5M | <0.1% | +142,083+352.6% | Added | Holders |
| Q1 2023 | 40,296 | $3.71M | <0.1% | +24,209+150.5% | Added | Holders |
| Q4 2022 | 16,087 | $1.69M | <0.1% | +1,119+7.5% | Added | Holders |
| Q3 2022 | 14,968 | $1.36M | <0.1% | +6,563+78.1% | Added | Holders |
| Q2 2022 | 8,405 | $1.00M | <0.1% | −2,473−22.7% | Reduced | Holders |
| Q1 2022 | 10,878 | $1.43M | <0.1% | +10,878 | New | Holders |