Weiss Asset Management LP[1 »

International Flavors & Fragrances shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in International Flavors & Fragrances

Tip: Access up to 7 years of quarterly data

All positions including International Flavors & Fragrances held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in International Flavors & Fragrances by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.1M 29k 72.55
2025-12-31 $9.1M 134k 67.39
2023-03-31 $4.4M 48k 91.96
2022-09-30 $6.9M 76k 90.83
2021-12-31 $7.7M 51k 150.65
2021-09-30 $2.6M 19k 133.71
2021-06-30 $22M 150k 149.40
2020-06-30 $743k 6.1k 122.41

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

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View all funds holding International Flavors & Fragrances