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International Flavors & Fragrances shares owned by Caption Management

Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in International Flavors & Fragrances

Tip: Access up to 7 years of quarterly data

All positions including International Flavors & Fragrances held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in International Flavors & Fragrances by Caption Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $16M 227k 68.17
2022-12-31 $7.9M 75k 104.84
2022-09-30 $8.3M 91k 90.80
2022-03-31 $2.9M 22k 131.31
2021-12-31 $6.8M 45k 150.66
2021-09-30 $5.3M 40k 133.73
2020-12-31 $14M 129k 108.83
2020-09-30 $20M 160k 122.46

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding International Flavors & Fragrances

Vanguard Group
Winder Pte
Dodge & Cox
Massachusetts Financial Services
Nordea Investment Management Ab
Sachem Head Capital Management
Van Eck Associates Corp.
First Pacific Advisors
State Farm Mutual Automobile Insurance Company
Ubs Global Asset Management Americas
Third Point
Legal & General Group
Bank of New York Mellon
T. Rowe Price Associates
Impax Asset Management Group

View all funds holding International Flavors & Fragrances