Titelia

Fund shareholders of International Flavors & Fragrances Inc

ISIN US4595061015 · United States · LEI BZLRL03D3GPGMOGFO832

Fund shareholders
632
Of which ETFs
176 456 other funds
Value held
≈ 9.5B $ 9.5B $ · 457.7M SEK · 6.4M €
Share of capital
47.3 % of 255.1M shares on Jul 31, 2026

632 funds hold this company. This table lists the 629 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Dodge & Cox Stock Fund Dodge & Cox Funds 17,514,0001.4B $1.17 %6.86 %as of Jun 30, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 7,740,800613.2M $0.91 %3.03 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,700,590610M $0.03 %3.02 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 6,615,642524.1M $0.03 %2.59 %as of Jun 30, 2026 ↗
First Eagle Global Fund First Eagle Funds 6,578,172521.1M $0.69 %2.58 %as of Jul 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 3,511,244278.2M $0.03 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,277,275249.2M $0.03 %1.28 %as of May 31, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 3,163,067250.6M $2.01 %1.24 %as of Jun 30, 2026 ↗
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,789,986221M $2.71 %1.09 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,781,911220.4M $0.12 %1.09 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,628,001208.2M $0.09 %1.03 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 2,550,137202M $0.09 %1.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,510,449198.9M $0.21 %0.98 %as of Jul 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 2,447,927193.9M $1.49 %0.96 %as of Jun 30, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 2,304,949182.6M $1.22 %0.90 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,761,769139.6M $0.21 %0.69 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 1,705,504135.1M $0.66 %0.67 %as of Jul 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 1,585,198125.6M $1.39 %0.62 %as of Jun 30, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1,430,626108.8M $0.59 %0.56 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,384,459109.7M $0.03 %0.54 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,288,138102M $0.59 %0.50 %as of Jun 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 1,186,40094M $0.64 %0.46 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 1,165,32992.3M $1.02 %0.46 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,154,59391.5M $0.04 %0.45 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,050,17983.2M $0.15 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,029,39381.5M $0.08 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 968,96776.8M $0.15 %0.38 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 778,88961.7M $0.17 %0.31 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 777,20061.6M $0.21 %0.30 %as of Jun 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 743,25356.5M $1.25 %0.29 %as of May 31, 2026 ↗
Capital Income Builder Capital Income Builder 643,04550.9M $0.04 %0.25 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 608,70748.2M $0.03 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 573,53645.4M $0.03 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 572,29045.3M $0.06 %0.22 %as of Jun 30, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 555,06944M $0.23 %0.22 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 524,54141.6M $0.42 %0.21 %as of Jun 30, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 500,00039.6M $0.93 %0.20 %as of Jul 31, 2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 490,13637.3M $0.36 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 485,06836.9M $0.03 %0.19 %as of May 31, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 465,34236.9M $1.41 %0.18 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 421,02933.4M $0.07 %0.17 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 393,30331.2M $0.20 %0.15 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 392,51831.1M $0.78 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 391,15029.7M $0.03 %0.15 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 365,784252.8M SEK0.02 %0.14 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust 361,80628.7M $0.82 %0.14 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 352,63027.9M $0.40 %0.14 %as of Jul 31, 2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 344,27327.3M $3.22 %0.13 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 338,79926.8M $0.06 %0.13 %as of Jul 31, 2026 ↗
MFS Research Fund MFS Series Trust V 335,83626.6M $0.34 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 329,62426.1M $0.03 %0.13 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 327,14325.9M $1.28 %0.13 %as of Jun 30, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 316,26625.1M $1.28 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 310,58924.6M $0.07 %0.12 %as of Jun 30, 2026 ↗
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 309,29024.5M $0.10 %0.12 %as of Jun 30, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 309,06624.5M $2.11 %0.12 %as of Jul 31, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 300,00023.8M $0.93 %0.12 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 279,16222.1M $0.90 %0.11 %as of Jun 30, 2026 ↗
Global Equity Fund John Hancock Funds II 279,09021.2M $1.88 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 269,84720.5M $0.03 %0.11 %as of May 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 247,86119.6M $3.64 %0.10 %as of Jun 30, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 246,77019.5M $1.28 %0.10 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 235,12318.6M $0.03 %0.09 %as of Jun 30, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 225,09017.8M $1.10 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 224,87517.8M $0.02 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 219,03317.4M $0.03 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 218,28817.3M $0.07 %0.09 %as of Jun 30, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 215,38317.1M $1.17 %0.08 %as of Jul 31, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 214,48916.3M $0.84 %0.08 %as of May 31, 2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 210,49116.7M $1.63 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 200,59015.3M $0.06 %0.08 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 192,45014.6M $0.01 %0.08 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 191,44414.6M $0.20 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 180,59714.3M $0.04 %0.07 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 180,21614.3M $0.01 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 179,24314.2M $0.03 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 163,17312.4M $0.06 %0.06 %as of May 31, 2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 161,11612.3M $2.80 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 158,46112.6M $0.03 %0.06 %as of Jun 30, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 158,25712.5M $3.41 %0.06 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,18612.3M $0.03 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 154,50012.2M $0.03 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 152,56912.1M $0.03 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 151,52011.5M $0.03 %0.06 %as of May 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 147,00011.6M $3.03 %0.06 %as of Jun 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 146,31111.6M $0.58 %0.06 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 145,19811.5M $0.16 %0.06 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 142,06411.3M $0.02 %0.06 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust 140,56411.1M $0.78 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 139,21711M $0.03 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 133,07810.5M $0.07 %0.05 %as of Jul 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 132,92610.1M $0.04 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 131,75810.4M $0.02 %0.05 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 130,04910.3M $0.61 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 129,4069.8M $0.06 %0.05 %as of May 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129,08110.2M $0.51 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 126,96410.1M $0.60 %0.05 %as of Jul 31, 2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 126,70010M $1.10 %0.05 %as of Jun 30, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 124,5549.9M $2.45 %0.05 %as of Jul 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 121,4019.6M $0.69 %0.05 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 2.80 %as of Sep 30, 2025 ↗
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 1.31 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 5.22 %as of Jun 30, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 4.60 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust 3.93 %as of Jul 31, 2026 ↗
DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust 3.74 %as of Jun 30, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 3.64 %as of Jun 30, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.41 %as of Jul 31, 2026 ↗
Clarkston Fund ALPS SERIES TRUST 3.40 %as of Jun 30, 2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 3.22 %as of Jul 31, 2026 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 3.16 %as of Jun 30, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 3.03 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3591+20120,033,524+7.9 %
2026Q2571+38111,218,985+5.4 %
2026Q1533-13105,565,494-2.3 %
2025Q4546-12108,042,679+2.3 %
2025Q3558+5105,563,471+5.6 %
2025Q2553-899,983,622+7.6 %
2025Q1561-2092,911,790+2.5 %
2024Q4581+2590,686,377-0.8 %
2024Q3556-891,427,381-6.9 %
2024Q2564098,221,754+10.7 %
2024Q1564-1288,707,815+4.4 %
2023Q457684,954,493

Institutional managers

692 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Dodge & Cox36,472,9422.6B $as of Mar 31, 2026
Freemont Capital Pte Ltd25,356,3811.8B $as of Mar 31, 2026
BlackRock, Inc.22,721,2931.6B $as of Mar 31, 2026
STATE STREET CORP11,287,954823.4M $as of Mar 31, 2026
First Eagle Investment Management, LLC9,314,670675.8M $as of Mar 31, 2026
Invesco Ltd.7,492,841543.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,957,191502.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,207,095450.3M $as of Mar 31, 2026
First Pacific Advisors, LP5,409,925392.5M $as of Mar 31, 2026
ICAHN CARL C4,275,000310.2M $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO3,821,419277.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,066,939243.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,913,899211.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,684,094194.7M $as of Mar 31, 2026
MORGAN STANLEY2,577,728187M $as of Mar 31, 2026
CONTINENTAL GRAIN CO2,422,730175.8M $as of Mar 31, 2026
FIL Ltd2,349,955170.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,278,075163.2M $as of Mar 31, 2026
Eurizon Capital SGR S.p.A.2,144,680155M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,817,430131.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,809,090131.2M $as of Mar 31, 2026
Bank of New York Mellon Corp1,598,636116M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,530,442111M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,526,170110.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,504,078109.1M $as of Mar 31, 2026

Funds holding the debt of International Flavors & Fragrances Inc

172 funds declare 271 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Short-Term Bond Fund159.4M $as of Jun 30, 2026
TCW METWEST TOTAL RETURN BOND FUND345.7M $as of Jun 30, 2026
T. Rowe Price Ultra Short-Term Bond Fund328.1M $as of May 31, 2026
JPMorgan Core Bond Fund128M $as of May 31, 2026
Franklin Income Fund122.2M $as of Jun 30, 2026
T. Rowe Price Short-Term Bond Fund, Inc.421.8M $as of May 31, 2026
PGIM Short-Term Corporate Bond Fund221.7M $as of Jun 30, 2026
Thornburg Strategic Income Fund220.9M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund220.4M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF313.8M $as of May 31, 2026
T. Rowe Price Ultra Short-Term Bond ETF212.2M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND210.1M $as of Jun 30, 2026
Baird Core Plus Bond Fund29.4M $as of Jun 30, 2026
MOA CORE BOND FUND18.8M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF77.2M $as of May 31, 2026
TCW METWEST UNCONSTRAINED BOND FUND17.1M $as of Jun 30, 2026
JPMorgan Active Bond ETF17M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF36.9M $as of May 31, 2026
American Funds Strategic Bond Fund16.5M $as of Jun 30, 2026
SIIT CORE FIXED INCOME FUND16M $as of May 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND25.9M $as of May 31, 2026
Angel Oak UltraShort Income ETF15.5M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF75.3M $as of Jul 31, 2026
Multi-Manager Total Return Bond Strategies Fund35.3M $as of May 31, 2026
Strategic Advisers Short Duration Fund45.2M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of International Flavors & Fragrances Inc". https://titelia.com/en/stocks/international-flavors-fragrances-inc-US4595061015