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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| LARGE-CAP VALUE PROFUND ProFunds | 45 | 3.6K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 34 | 2.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 32 | 2.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 28 | 2.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 22 | 1.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 19 | 1.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 18 | 1.4K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 16 | 1.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 15 | 1.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 14 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 14 | 1.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 6 | 456.3 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 3 | 237.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 237.7 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 158.4 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 158.4 $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.4M € | 1.50 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 421K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 344K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 307.9K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 248K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 200.8K € | 0.82 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 183.7K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 172.1K € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 115K € | 0.76 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 74K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 40.2K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 34K € | 0.04 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 591 | +20 | 120,033,524 | +7.9 % |
| 2026Q2 | 571 | +38 | 111,218,985 | +5.4 % |
| 2026Q1 | 533 | -13 | 105,565,494 | -2.3 % |
| 2025Q4 | 546 | -12 | 108,042,679 | +2.3 % |
| 2025Q3 | 558 | +5 | 105,563,471 | +5.6 % |
| 2025Q2 | 553 | -8 | 99,983,622 | +7.6 % |
| 2025Q1 | 561 | -20 | 92,911,790 | +2.5 % |
| 2024Q4 | 581 | +25 | 90,686,377 | -0.8 % |
| 2024Q3 | 556 | -8 | 91,427,381 | -6.9 % |
| 2024Q2 | 564 | 0 | 98,221,754 | +10.7 % |
| 2024Q1 | 564 | -12 | 88,707,815 | +4.4 % |
| 2023Q4 | 576 | 84,954,493 |
Institutional managers
692 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 36,472,942 | 2.6B $ | as of Mar 31, 2026 |
| Freemont Capital Pte Ltd | 25,356,381 | 1.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 22,721,293 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,287,954 | 823.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 9,314,670 | 675.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 7,492,841 | 543.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,957,191 | 502.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,207,095 | 450.3M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 5,409,925 | 392.5M $ | as of Mar 31, 2026 |
| ICAHN CARL C | 4,275,000 | 310.2M $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,821,419 | 277.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,066,939 | 243.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,913,899 | 211.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,684,094 | 194.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,577,728 | 187M $ | as of Mar 31, 2026 |
| CONTINENTAL GRAIN CO | 2,422,730 | 175.8M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,349,955 | 170.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,278,075 | 163.2M $ | as of Mar 31, 2026 |
| Eurizon Capital SGR S.p.A. | 2,144,680 | 155M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,430 | 131.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,809,090 | 131.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,598,636 | 116M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,530,442 | 111M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,526,170 | 110.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,504,078 | 109.1M $ | 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.
Cite this page
Titelia. "Fund shareholders of International Flavors & Fragrances Inc". https://titelia.com/en/stocks/international-flavors-fragrances-inc-US4595061015