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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

IFF holding history

International Flavors & Fragrances Inc in every 13F filed by Macquarie Group 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)
85,289
Value
$6.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IFF by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,289$6.76M<0.1%+2,697+3.3%AddedHolders
Q1 202682,592$5.99M<0.1%+40,111+94.4%AddedHolders
Q4 202542,481$2.86M<0.1%+5,154+13.8%AddedHolders
Q3 202537,327$2.30M<0.1%+7,077+23.4%AddedHolders
Q2 202530,250$2.23M<0.1%−6,563−17.8%ReducedHolders
Q1 202536,813$2.86M<0.1%+4,524+14.0%AddedHolders
Q4 202432,289$1.89M<0.1%−51,384−61.4%ReducedHolders
Q3 202483,673$8.78M<0.1%−651−0.8%ReducedHolders
Q2 202484,324$8.03M<0.1%+25,312+42.9%AddedHolders
Q1 202459,012$5.07M<0.1%+42,127+249.5%AddedHolders
Q4 202316,885$1.37M<0.1%+7,464+79.2%AddedHolders
Q3 20239,421$642.2K<0.1%−4,979−34.6%ReducedHolders
Q2 202314,400$1.15M<0.1%−34,579−70.6%ReducedHolders
Q1 202348,979$4.51M<0.1%−2,469−4.8%ReducedHolders
Q4 202251,448$5.40M<0.1%+4,067+8.6%AddedHolders
Q3 202247,381$4.31M<0.1%+6,132+14.9%AddedHolders
Q2 202241,249$4.92M<0.1%+5,833+16.5%AddedHolders
Q1 202235,416$4.66M<0.1%+5,329+17.7%AddedHolders
Q4 202130,087$4.54M<0.1%+8,944+42.3%AddedHolders
Q3 202121,143$2.83M<0.1%+806+4.0%AddedHolders
Q2 202120,337$3.04M<0.1%+983+5.1%AddedHolders
Q1 202119,354$2.71M<0.1%––Holders

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