International Flavors & Fragrances Inc

Assenagon Asset Management S.A. IFF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/9/2026

Shares

105,302

Value ($000)

7,096

Weight

0.0%

2020 Q2 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/9/2026	7,096	0.0%	105,302	12/31/2025
2025 Q3	10/7/2025	492	0.0%	7,988	9/30/2025
2025 Q2	7/11/2025	3,382	0.0%	45,981	6/30/2025
2025 Q1	4/15/2025	775	0.0%	9,986	3/31/2025
2024 Q4	1/14/2025	1,042	0.0%	12,327	12/31/2024
2024 Q3	10/23/2024	10,514	0.0%	100,200	9/30/2024
2024 Q2	7/18/2024	1,000	0.0%	10,506	6/30/2024
2024 Q1	4/24/2024	984	0.0%	11,440	3/31/2024
2023 Q4	1/17/2024	874	0.0%	10,797	12/31/2023
2023 Q3	11/6/2023	783	0.0%	11,485	9/30/2023
2023 Q2	7/25/2023	838	0.0%	10,535	6/30/2023
2023 Q1	4/18/2023	3,310	0.0%	35,992	3/31/2023
2022 Q4	1/12/2023	1,004	0.0%	9,579	12/31/2022
2022 Q3	10/27/2022	765	0.0%	8,422	9/30/2022
2022 Q2	7/27/2022	411	0.0%	3,447	6/30/2022
2022 Q1	4/25/2022	500	0.0%	3,809	3/31/2022
2021 Q4	2/1/2022	753	0.0%	4,998	12/31/2021
2021 Q3	10/19/2021	697	0.0%	5,209	9/30/2021
2021 Q1	4/26/2021	313	0.0%	2,240	3/31/2021
2020 Q4	2/1/2021	265	0.0%	2,431	12/31/2020
2020 Q3	10/7/2020	894	0.0%	7,298	9/30/2020
2020 Q2	7/21/2020	840	0.0%	6,860	6/30/2020