Purchases and Sales Made in Q2 2023 in International Flavors & Fragrances Inc (IFF)
This table provides information about the institutional ownership of International Flavors & Fragrances Inc (IFF) during Q2 2023. The information is specifically focused on institutions that hold shares of INTERNATIONAL FLAVORS & FRAGRANCES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-5.77K- 23.19% |
$434K - $560K
|
19.1K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-5.87K- 46.63% |
$442K - $570K
|
6.71K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.11K- 50.64% |
$460K - $593K
|
5.95K
$454K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.53K- 6.62% |
$492K - $634K
|
92.1K
$7.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.75K- 31.54% |
$508K - $656K
|
14.7K
$1.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-7.13K- 14.1% |
$537K - $693K
|
43.4K
$3.32M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.58K- 32.63% |
$570K - $736K
|
15.6K
$1.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.81K- 23.29% |
$588K - $759K
|
25.7K
$1.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.96K- 8.73% |
$599K - $773K
|
83.2K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-7.97K- 2.21% |
$600K - $774K
|
353K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.01K- 1.8% |
$603K - $778K
|
438K
$33.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-8.07K- 71.62% |
$607K - $784K
|
3.2K
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.35K- 27.13% |
$628K - $811K
|
22.4K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-8.51K- 8.92% |
$641K - $827K
|
86.9K
$6.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.62K- 18.99% |
$649K - $837K
|
36.8K
$2.81M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.07K- 31.99% |
$683K - $881K
|
19.3K
$1.47M
|
|
|
Jul 24, 2023
Q2 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-9.12K- 4.21% |
$686K - $886K
|
207K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.22K- 63.32% |
$694K - $895K
|
5.34K
$407K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.67K- 63.16% |
$728K - $939K
|
5.64K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.88K- 9.48% |
$743K - $959K
|
94.3K
$7.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.2K- 2.11% |
$770K - $994K
|
474K
$36.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-10.6K- 20.55% |
$797K - $1.03M
|
40.9K
$3.12M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.2K- 8.81% |
$840K - $1.08M
|
116K
$8.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.2K- 8.81% |
$840K - $1.08M
|
116K
$8.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-11.5K- 2.22% |
$863K - $1.11M
|
505K
$38.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.5K- 23.56% |
$867K - $1.12M
|
37.4K
$2.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.6K- 5.01% |
$872K - $1.13M
|
219K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-12K- 7.32% |
$905K - $1.17M
|
152K
$11.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-12K- 7.57% |
$906K - $1.17M
|
147K
$11.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-12.6K- 78.4% |
$950K - $1.23M
|
3.48K
$265K
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-12.6K- 0.56% |
$952K - $1.23M
|
2.24M
$171M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-12.7K- 26.13% |
$953K - $1.23M
|
35.8K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-12.9K- 20.53% |
$971K - $1.25M
|
49.9K
$3.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-13.1K- 8.66% |
$987K - $1.27M
|
138K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-13.3K- 3.66% |
$998K - $1.29M
|
349K
$26.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-13.5K- 60.0% |
$1.02M - $1.31M
|
9K
$687K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.7K- 4.57% |
$1.03M - $1.33M
|
287K
$21.9M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.3K- 76.06% |
$1.08M - $1.39M
|
4.51K
$344K
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-15K- 26.79% |
$1.13M - $1.46M
|
41K
$3.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-16K- 15.09% |
$1.2M - $1.55M
|
89.9K
$6.86M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.3K- 3.75% |
$1.23M - $1.59M
|
419K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-16.8K- 26.8% |
$1.26M - $1.63M
|
45.9K
$3.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.4K- 23.07% |
$1.31M - $1.69M
|
58K
$4.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.7K- 51.16% |
$1.33M - $1.72M
|
16.9K
$1.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18K- 5.75% |
$1.36M - $1.75M
|
296K
$22.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.4K- 68.28% |
$1.46M - $1.89M
|
9.02K
$689K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.8K- 20.74% |
$1.49M - $1.92M
|
75.6K
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Lts One Management LP
|
SELL
|
- |
-20K- 0.49% |
$1.51M - $1.94M
|
4.09M
$312M
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-20.3K- 84.11% |
$1.53M - $1.98M
|
3.84K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-20.7K- 0.31% |
$1.56M - $2.01M
|
6.66M
$509M
|