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International Flavors & Fragrances shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in International Flavors & Fragrances

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All positions including International Flavors & Fragrances held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in International Flavors & Fragrances by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $195M 1.9M 104.93
2024-06-30 $179M 1.9M 95.21
2024-03-31 $166M 1.9M 85.99
2023-12-31 $162M 2.0M 80.97
2023-09-30 $138M 2.0M 68.17
2023-06-30 $160M 2.0M 79.59
2023-03-31 $181M 2.0M 91.96
2022-12-31 $207M 2.0M 104.84
2022-09-30 $176M 1.9M 91.40
2022-06-30 $219M 1.8M 119.09
2022-03-31 $229M 1.7M 131.34
2021-12-31 $269M 1.8M 150.35
2021-09-30 $0 1.8M 0.00
2021-06-30 $269M 1.8M 149.39
2021-03-31 $279M 2.0M 139.65
2020-12-31 $101M 927k 108.85
2020-09-30 $119M 971k 122.45
2020-06-30 $0 936k 0.00
2020-03-31 $93M 914k 102.02
2019-12-31 $112M 870k 129.09
2019-09-30 $113M 920k 122.69
2019-06-30 $245M 1.7M 145.09
2019-03-31 $151M 1.2M 128.79
2018-12-31 $113M 838k 134.27
2018-09-30 $148M 1.1M 139.12
2018-06-30 $173M 1.4M 123.96
2018-03-31 $227M 1.7M 136.91
2017-12-31 $315M 2.1M 152.61
2017-06-30 $304M 2.3M 135.00
2017-03-31 $313M 2.4M 132.53
2016-12-31 $272M 2.3M 117.83
2016-09-30 $134M 940k 142.97
2016-06-30 $122M 964k 126.07

More positions owned by Bank of New York Mellon

Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Meta Platforms Inc-class A Cl A (META)
Ishares Core S&p 500 Etf Core (IVV)
Alphabet Cap (GOOGL)
Alphabet Inc-cl C Cap (GOOG)
Broadcom (AVGO)
Berkshire Hathaway Inc-cl B CL B (BRK.B)
Eli Lilly & Co. (LLY)
JPMorgan Chase & Co. (JPM)
Mastercard Inc - A Cl A (MA)
UnitedHealth (UNH)
Exxon Mobil Corporation (XOM)

View all positions for Bank of New York Mellon

Top funds holding International Flavors & Fragrances

Vanguard Group
Dodge & Cox
Winder Pte
BlackRock
BlackRock
State Street Corporation
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Geode Capital Management
Massachusetts Financial Services
Nordea Investment Management Ab
First Pacific Advisors
Van Eck Associates Corp.
State Farm Mutual Automobile Insurance Company
Carl C. Icahn, Individual
Northern Trust

View all funds holding International Flavors & Fragrances