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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

IFF holding history

International Flavors & Fragrances Inc in every 13F filed by Great Lakes Advisors, LLC, 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)
156,717
Value
$12.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IFF by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,717$12.4M0.1%−4,882−3.0%ReducedHolders
Q1 2026161,599$11.7M0.1%−52,120−24.4%ReducedHolders
Q4 2025213,719$14.4M0.1%−20,937−8.9%ReducedHolders
Q3 2025234,656$14.4M0.1%+815+0.3%AddedHolders
Q2 2025233,841$17.2M0.1%+41,031+21.3%AddedHolders
Q1 2025192,810$15.0M0.1%−101,886−34.6%ReducedHolders
Q4 2024294,696$24.9M0.2%−53,819−15.4%ReducedHolders
Q3 2024348,515$36.6M0.3%−17,557−4.8%ReducedHolders
Q2 2024366,072$34.9M0.3%+120,118+48.8%AddedHolders
Q1 2024245,954$21.1M0.2%+28,614+13.2%AddedHolders
Q4 2023217,340$17.6M0.2%−32,705−13.1%ReducedHolders
Q3 2023250,045$17.0M0.2%−13,974−5.3%ReducedHolders
Q2 2023264,019$21.0M0.2%−103,624−28.2%ReducedHolders
Q1 2023367,643$33.8M0.3%+140,645+62.0%AddedHolders
Q4 2022226,998$3.18M0.2%−9,798−4.1%ReducedHolders
Q3 2022236,796$21.5M0.5%−7,980−3.3%ReducedHolders
Q2 2022244,776$29.2M0.6%+5,077+2.1%AddedHolders
Q1 2022239,699$31.5M0.5%+16,647+7.5%AddedHolders
Q4 2021223,052$33.6M0.5%+21,786+10.8%AddedHolders
Q3 2021201,266$26.9M0.4%+4,574+2.3%AddedHolders
Q2 2021196,692$29.4M0.4%+23,755+13.7%AddedHolders
Q1 2021172,937$24.1M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.