Titelia

Fund shareholders of International Flavors & Fragrances Inc

ISIN US4595061015 · United States · LEI BZLRL03D3GPGMOGFO832

Fund shareholders
612
Of which ETFs
171 441 other funds
Value held
8.1B $ 457.7M SEK · 6.4M €
Share of capital
43.8 % of 255.1M shares on Jul 31, 2026

612 funds hold this company. This table lists the 609 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Dodge & Cox Stock Fund Dodge & Cox Funds 17,514,0001.3B $1.11 %6.86 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,741,836561.7M $0.03 %3.03 %as of Mar 31, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 7,740,800561.6M $0.92 %3.03 %as of Mar 31, 2026 ↗
First Eagle Global Fund First Eagle Funds 6,578,172461.8M $0.62 %2.58 %as of Apr 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 6,507,247472.1M $0.03 %2.55 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 5,254,313381.2M $0.19 %2.06 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 3,293,285238.9M $0.03 %1.29 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,259,159268M $0.04 %1.28 %as of Feb 28, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 3,163,067229.5M $1.94 %1.24 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,454,547172.3M $0.20 %0.96 %as of Apr 30, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 2,447,927177.6M $1.48 %0.96 %as of Mar 31, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 2,276,083159.8M $1.11 %0.89 %as of Apr 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,250,695163.3M $0.07 %0.88 %as of Mar 31, 2026 ↗
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,099,022152.3M $2.33 %0.82 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 1,787,054125.5M $0.64 %0.70 %as of Apr 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,581,537114.7M $0.33 %0.62 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,445,973104.9M $0.03 %0.57 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1,303,56594.6M $0.59 %0.51 %as of Mar 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 1,289,65093.6M $1.04 %0.51 %as of Mar 31, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 1,186,40086.1M $0.59 %0.46 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,008,85470.8M $0.07 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 977,61370.9M $0.15 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 948,95566.6M $0.13 %0.37 %as of Apr 30, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 934,97476.9M $0.47 %0.37 %as of Feb 28, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 739,91560.8M $1.29 %0.29 %as of Feb 28, 2026 ↗
Capital Income Builder Capital Income Builder 643,04545.1M $0.04 %0.25 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 587,20542.6M $0.06 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 564,38239.6M $0.03 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 538,72239.1M $0.03 %0.21 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 524,54138.1M $0.43 %0.21 %as of Mar 31, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 500,00035.1M $0.84 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 478,72139.4M $0.03 %0.19 %as of Feb 28, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 456,68733.1M $1.40 %0.18 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 442,12932.1M $0.07 %0.17 %as of Mar 31, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 437,24630.7M $2.00 %0.17 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 396,17128.7M $0.77 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 379,01531.2M $0.03 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 369,60026.8M $0.19 %0.14 %as of Mar 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 361,80626.2M $0.81 %0.14 %as of Mar 31, 2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 356,70329.3M $0.29 %0.14 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 321,73623.3M $0.03 %0.13 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 320,99922.5M $0.05 %0.13 %as of Apr 30, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 310,06922.5M $1.25 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 301,33921.9M $0.07 %0.12 %as of Mar 31, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 300,00021.8M $0.94 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 285,59420.7M $0.03 %0.11 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 279,16220.3M $0.88 %0.11 %as of Mar 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 262,99519.1M $1.39 %0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 262,97321.6M $0.03 %0.10 %as of Feb 28, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 246,12717.9M $1.25 %0.10 %as of Mar 31, 2026 ↗
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 237,20016.7M $2.00 %0.09 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 235,12317.1M $0.03 %0.09 %as of Mar 31, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 225,09015.8M $0.96 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 219,03315.4M $0.03 %0.09 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 217,80715.3M $0.02 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 217,29815.8M $0.07 %0.09 %as of Mar 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 215,32415.1M $1.00 %0.08 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 203,87116.8M $0.24 %0.08 %as of Feb 28, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 203,50914.8M $3.81 %0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 197,69316.3M $0.07 %0.08 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 182,20713.2M $0.03 %0.07 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 179,23613M $0.01 %0.07 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 176,87414.5M $0.02 %0.07 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 176,71312.4M $0.03 %0.07 %as of Apr 30, 2026 ↗
Global Equity Fund John Hancock Funds II 174,93914.4M $1.62 %0.07 %as of Feb 28, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 170,32012M $0.18 %0.07 %as of Apr 30, 2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 167,41613.8M $2.96 %0.07 %as of Feb 28, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 164,42813.5M $0.89 %0.06 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 161,85911.7M $0.03 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 152,56911.1M $0.03 %0.06 %as of Mar 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 150,84110.9M $0.59 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 150,22710.5M $0.03 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 149,16612.3M $0.07 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 149,12512.3M $0.03 %0.06 %as of Feb 28, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 147,00010.7M $3.20 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 145,11510.2M $0.56 %0.06 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust 140,56410.2M $0.78 %0.06 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,0429.7M $0.02 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 137,1009.9M $0.02 %0.05 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 136,4169.9M $0.64 %0.05 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 136,3469.9M $0.52 %0.05 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 136,0749.9M $0.30 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 135,25611.1M $0.07 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 133,94311M $0.04 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 132,7589.3M $0.03 %0.05 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 132,2559.3M $0.06 %0.05 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 130,3969.5M $0.16 %0.05 %as of Mar 31, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 124,5548.7M $2.25 %0.05 %as of Apr 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 119,8888.7M $0.33 %0.05 %as of Mar 31, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 119,0008.6M $1.93 %0.05 %as of Mar 31, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116,6868.5M $0.71 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 116,4918.5M $0.03 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 114,7278.3M $0.11 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 112,7258.2M $0.03 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 104,2067.3M $0.05 %0.04 %as of Apr 30, 2026 ↗
Centre American Select Equity Fund Horizon Funds 101,3088.3M $2.12 %0.04 %as of Feb 28, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 101,2767.3M $0.03 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 99,2577M $0.05 %0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 99,1737M $0.06 %0.04 %as of Apr 30, 2026 ↗

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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
Cromwell Tran Focus Fund Total Fund Solution 4.51 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust 3.83 %as of Apr 30, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 3.81 %as of Mar 31, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 3.55 %as of Mar 31, 2026 ↗
DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust 3.45 %as of Mar 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 3.20 %as of Mar 31, 2026 ↗
Clarkston Fund ALPS SERIES TRUST 3.11 %as of Mar 31, 2026 ↗
Hillman Value Fund ALPS SERIES TRUST 3.08 %as of Mar 31, 2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 2.96 %as of Feb 28, 2026 ↗
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 2.80 %as of Sep 30, 2025 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of International Flavors & Fragrances Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.37 %18,842,232as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of International Flavors & Fragrances Inc

174 funds declare 265 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 Fund159M $as of Mar 31, 2026
TCW METWEST TOTAL RETURN BOND FUND352.5M $as of Mar 31, 2026
JPMorgan Core Bond Fund128.4M $as of Feb 28, 2026
T. Rowe Price Ultra Short-Term Bond Fund223M $as of Feb 28, 2026
Franklin Income Fund121.9M $as of Mar 31, 2026
Thornburg Strategic Income Fund221M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund220.3M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF313.6M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND210.3M $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond ETF29.5M $as of Feb 28, 2026
Baird Core Plus Bond Fund29.3M $as of Mar 31, 2026
MOA CORE BOND FUND18.7M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF37.3M $as of Feb 28, 2026
JPMorgan Active Bond ETF17.1M $as of Feb 28, 2026
TCW METWEST UNCONSTRAINED BOND FUND17M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF76.8M $as of Feb 28, 2026
American Funds Strategic Bond Fund16.4M $as of Mar 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND26.3M $as of Feb 28, 2026
SIIT CORE FIXED INCOME FUND16.1M $as of Feb 28, 2026
Angel Oak UltraShort Income ETF15.4M $as of Apr 30, 2026
Multi-Manager Total Return Bond Strategies Fund35.4M $as of Feb 28, 2026
Baird Aggregate Bond Fund15.2M $as of Mar 31, 2026
MOA INTERMEDIATE BOND FUND14.8M $as of Mar 31, 2026
Strategic Bond Fund24.6M $as of Apr 30, 2026
Bridge Builder Core Bond Fund14.5M $as of Mar 31, 2026
Cite this page

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