International Flavors & Fragrances shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $19M | 197k | 95.21 |
2024-03-31 | $23M | 264k | 85.99 |
2023-12-31 | $17M | 213k | 80.97 |
2023-09-30 | $21M | 308k | 68.17 |
2023-06-30 | $26M | 330k | 79.59 |
2023-03-31 | $20M | 213k | 91.96 |
2022-12-31 | $21M | 203k | 104.84 |
2022-09-30 | $11M | 118k | 90.83 |
2022-06-30 | $15M | 123k | 119.12 |
2022-03-31 | $11M | 87k | 131.33 |
2021-12-31 | $10M | 69k | 150.65 |
2021-09-30 | $17M | 142k | 122.45 |
2021-06-30 | $26M | 171k | 149.40 |
2021-03-31 | $118M | 843k | 139.61 |
2020-12-31 | $11M | 98k | 108.84 |
2020-09-30 | $17M | 142k | 122.45 |
2020-06-30 | $4.9M | 40k | 122.46 |
2020-03-31 | $12M | 114k | 102.08 |
2019-12-31 | $20M | 151k | 129.02 |
2019-09-30 | $15M | 121k | 122.69 |
2019-06-30 | $5.1M | 35k | 145.09 |
2019-03-31 | $2.6M | 21k | 128.79 |
2018-12-31 | $2.4M | 18k | 134.27 |
2018-09-30 | $4.5M | 32k | 139.12 |
2018-06-30 | $7.4M | 60k | 123.96 |
2018-03-31 | $2.5M | 18k | 136.91 |
2017-12-31 | $1.5M | 10k | 152.61 |
2017-09-30 | $5.6M | 40k | 142.91 |
2017-06-30 | $3.9M | 29k | 135.00 |
2017-03-31 | $6.5M | 49k | 132.53 |
2016-12-31 | $315k | 2.7k | 117.83 |
2016-09-30 | $640k | 4.5k | 142.97 |
2016-06-30 | $950k | 7.5k | 126.07 |
2016-03-31 | $1.4M | 12k | 113.77 |
2015-12-31 | $4.4M | 37k | 119.64 |
2015-06-30 | $363k | 3.3k | 109.29 |
2015-03-31 | $1.3M | 11k | 117.40 |
2014-12-31 | $3.2M | 32k | 101.36 |
2014-09-30 | $3.1M | 33k | 95.88 |
2014-06-30 | $12M | 115k | 104.28 |
2014-03-31 | $3.4M | 35k | 98.52 |
2013-12-31 | $3.4M | 40k | 85.98 |
2013-09-30 | $3.7M | 45k | 82.30 |
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