International Flavors & Fragrances shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 115k | 104.93 |
| 2024-06-30 | $11M | 115k | 95.21 |
| 2024-03-31 | $9.9M | 115k | 85.99 |
| 2023-12-31 | $9.3M | 115k | 80.97 |
| 2023-09-30 | $7.9M | 115k | 68.17 |
| 2023-06-30 | $9.2M | 115k | 79.59 |
| 2023-03-31 | $11M | 115k | 91.96 |
| 2022-12-31 | $12M | 115k | 104.84 |
| 2022-09-30 | $11M | 115k | 90.83 |
| 2022-06-30 | $14M | 115k | 119.12 |
| 2022-03-31 | $15M | 115k | 131.33 |
| 2021-12-31 | $17M | 115k | 150.65 |
| 2021-09-30 | $15M | 115k | 133.72 |
| 2021-06-30 | $17M | 115k | 149.40 |
| 2021-03-31 | $16M | 115k | 139.61 |
| 2020-12-31 | $15M | 135k | 108.84 |
| 2020-09-30 | $17M | 135k | 122.45 |
| 2020-06-30 | $19M | 153k | 122.46 |
| 2020-03-31 | $16M | 157k | 102.08 |
| 2019-12-31 | $21M | 161k | 127.55 |
| 2019-09-30 | $22M | 180k | 122.69 |
| 2019-06-30 | $26M | 176k | 145.09 |
| 2019-03-31 | $23M | 176k | 128.79 |
| 2018-12-31 | $24M | 180k | 134.27 |
| 2018-09-30 | $27M | 196k | 139.12 |
| 2018-06-30 | $24M | 197k | 123.96 |
| 2018-03-31 | $27M | 197k | 136.91 |
| 2017-12-31 | $30M | 197k | 152.61 |
| 2017-09-30 | $28M | 197k | 142.91 |
| 2017-06-30 | $27M | 202k | 135.00 |
| 2017-03-31 | $27M | 202k | 132.53 |
| 2016-12-31 | $24M | 202k | 117.83 |
| 2016-09-30 | $32M | 220k | 142.97 |
| 2016-06-30 | $28M | 220k | 126.07 |
| 2016-03-31 | $25M | 220k | 113.77 |
| 2015-12-31 | $26M | 220k | 119.64 |
| 2015-09-30 | $27M | 258k | 103.26 |
| 2015-06-30 | $28M | 258k | 109.29 |
| 2015-03-31 | $36M | 302k | 117.40 |
| 2014-12-31 | $31M | 309k | 101.36 |
| 2014-06-30 | $36M | 342k | 104.28 |
| 2014-03-31 | $33M | 342k | 95.67 |
| 2013-12-31 | $30M | 348k | 85.98 |
| 2013-09-30 | $29M | 348k | 82.30 |
| 2013-06-30 | $26M | 348k | 75.16 |
| 2013-03-31 | $27M | 348k | 76.67 |
| 2012-12-31 | $21M | 314k | 66.54 |
| 2012-06-30 | $17M | 314k | 54.80 |
| 2012-03-31 | $18M | 314k | 58.60 |
| 2011-12-31 | $17M | 320k | 52.42 |
| 2011-09-30 | $17M | 306k | 56.22 |
| 2011-08-11 | $20M | 306k | 64.24 |
| 2011-05-12 | $19M | 306k | 62.30 |
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