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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.7K- 0.9% |
$1.63M - $2.11M
|
2.39M
$217M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22K- 6.95% |
$1.66M - $2.14M
|
295K
$26.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-22.1K- 39.96% |
$1.67M - $2.15M
|
33.3K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.5K- 4.43% |
$1.7M - $2.19M
|
487K
$44.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.9K- 12.79% |
$1.72M - $2.22M
|
156K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-23.1K- 90.13% |
$1.74M - $2.24M
|
2.53K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.2K- 63.47% |
$1.75M - $2.25M
|
13.3K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-24.5K- 97.19% |
$1.84M - $2.38M
|
708
$64.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.5K- 70.73% |
$1.92M - $2.47M
|
10.5K
$957K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33K- 1.8% |
$2.48M - $3.2M
|
1.79M
$163M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-34.3K- 30.52% |
$2.58M - $3.33M
|
78.1K
$7.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.6K- 70.6% |
$2.6M - $3.36M
|
14.4K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-36.5K- 48.62% |
$2.75M - $3.55M
|
38.6K
$3.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-36.9K- 18.31% |
$2.77M - $3.58M
|
164K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-36.9K- 76.52% |
$2.78M - $3.59M
|
11.3K
$1.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-37.1K- 33.53% |
$2.79M - $3.61M
|
73.6K
$6.68M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-38K- 27.38% |
$2.86M - $3.69M
|
101K
$9.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-38.8K- 59.16% |
$2.92M - $3.77M
|
26.8K
$2.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.1K- 2.48% |
$3.09M - $3.99M
|
1.61M
$146M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-43.9K- 43.03% |
$3.3M - $4.26M
|
58.1K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-46.9K- 10.2% |
$3.53M - $4.56M
|
413K
$37.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-52.9K- 59.87% |
$3.98M - $5.13M
|
35.4K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-54.6K- 93.05% |
$4.11M - $5.3M
|
4.08K
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.6K- 5.09% |
$4.64M - $5.98M
|
1.15M
$104M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.6K- 5.09% |
$4.64M - $5.98M
|
1.15M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-66.8K- 9.04% |
$5.03M - $6.49M
|
673K
$61.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-74.4K- 25.21% |
$5.6M - $7.23M
|
221K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-87K- 30.05% |
$6.55M - $8.45M
|
202K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-88.4K- 0.28% |
$6.66M - $8.59M
|
32M
$2.9B
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-90.8K- 8.97% |
$6.84M - $8.82M
|
921K
$83.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-94.5K- 75.17% |
$7.11M - $9.18M
|
31.2K
$2.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-104K- 28.19% |
$7.8M - $10.1M
|
264K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-106K- 5.55% |
$7.95M - $10.3M
|
1.8M
$163M
|
|
|
Aug 14, 2023
Q2 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-107K- 60.7% |
$8.06M - $10.4M
|
69.3K
$6.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-109K- 38.21% |
$8.18M - $10.6M
|
176K
$16M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-112K- 23.25% |
$8.41M - $10.9M
|
369K
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-114K- 13.58% |
$8.57M - $11.1M
|
724K
$65.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-133K- 4.49% |
$10M - $12.9M
|
2.82M
$256M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-134K- 57.13% |
$10.1M - $13M
|
101K
$9.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 6.56% |
$10.5M - $13.6M
|
1.99M
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-148K- 20.27% |
$11.2M - $14.4M
|
584K
$53M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-158K- 0.74% |
$11.9M - $15.4M
|
21.2M
$1.93B
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-171K- 5.48% |
$12.8M - $16.6M
|
2.94M
$267M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-177K- 78.25% |
$13.3M - $17.2M
|
49.3K
$4.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-191K- 19.54% |
$14.4M - $18.5M
|
786K
$71.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-194K- 63.74% |
$14.6M - $18.9M
|
110K
$10M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-226K- 26.66% |
$17M - $22M
|
622K
$56.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-229K- 26.59% |
$17.3M - $22.3M
|
633K
$57.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-240K- 17.76% |
$18M - $23.3M
|
1.11M
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-303K- 83.89% |
$22.8M - $29.4M
|
58.2K
$5.28M
|