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International Flavors & Fragrances shares owned by Invesco

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

Historical chart of Invesco investment in International Flavors & Fragrances

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in International Flavors & Fragrances by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $227M 2.2M 104.93
2024-06-30 $191M 2.0M 95.21
2024-03-31 $214M 2.5M 85.99
2023-12-31 $189M 2.3M 80.97
2023-09-30 $137M 2.0M 68.17
2023-06-30 $135M 1.7M 79.59
2023-03-31 $134M 1.5M 91.96
2022-12-31 $125M 1.2M 104.84
2022-03-31 $153M 1.2M 131.30
2021-12-31 $143M 955k 150.12
2021-09-30 $124M 927k 134.11
2021-06-30 $139M 923k 150.15
2021-03-31 $123M 884k 138.97
2020-12-31 $79M 714k 110.24
2020-09-30 $63M 496k 126.13
2020-06-30 $55M 443k 125.00
2020-03-31 $47M 467k 100.00
2019-12-31 $62M 484k 128.98
2019-09-30 $66M 536k 122.70
2019-03-31 $82M 635k 128.76
2018-12-31 $76M 570k 133.95
2018-09-30 $87M 623k 138.96
2018-06-30 $143M 1.2M 123.85
2018-03-31 $50M 364k 136.75
2017-12-31 $55M 361k 153.31
2017-09-30 $52M 363k 142.66
2017-06-30 $51M 375k 135.54
2017-03-31 $58M 438k 132.67
2016-12-31 $77M 653k 117.81
2016-09-30 $101M 707k 142.44
2016-06-30 $93M 737k 126.62
2016-03-31 $92M 812k 113.11
2015-12-31 $105M 870k 120.29
2015-09-30 $92M 889k 102.97
2014-12-31 $94M 931k 101.36
2014-09-30 $130M 1.4M 95.88
2014-03-31 $122M 1.3M 95.67
2013-12-31 $113M 1.3M 85.98
2013-09-30 $67M 818k 82.30
2013-03-31 $57M 739k 76.67
2012-09-30 $48M 805k 59.58
2012-06-30 $44M 801k 54.80
2012-03-31 $47M 797k 58.60
2011-12-31 $43M 824k 52.42
2011-09-30 $50M 882k 56.22
2011-06-30 $67M 1.0M 64.24
2010-12-31 $70M 1.3M 55.59