國際香精香料公司
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership48,498 shares
Latest Disclosed Value $ 5,278,000
Aperio Group, LLC reports 16.49% decrease in ownership of IFF / International Flavors & Fragrances Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 48,498 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $5,278,522 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 58,074 shares of International Flavors & Fragrances Inc.. This represents a change in shares of -16.49% during the quarter. The current value of the position is $3,540,839 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 48,498 -9,576 -16.49 5,278 -25.78 0.0156
2020-11-06 2020-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 58,074 380 0.66 7,111 0.65 0.0240
2020-08-13 2020-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,694 -1,687 -2.84 7,065 16.56 0.0261
2020-05-05 2020-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59,381 17,023 40.19 6,061 10.91 0.0268
2020-02-13 2019-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,358 2,214 5.52 5,465 10.96 0.0196
2019-11-06 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 40,144 -2,276 -5.37 4,925 -19.97 0.0195
2019-07-30 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 42,420 4,255 11.15 6,154 25.21 0.0251
2019-05-13 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,165 -10,426 -21.46 4,915 -24.67 0.0212
2019-05-06 2018-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,591 2,407 5.21 6,525 1.56 0.0329
2019-02-14 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,004 820 6,312
2019-05-06 2018-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,184 6,515 16.42 6,425 30.64 0.0284
2018-10-17 2018-09-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 46,184 6,515 6,425
2019-05-06 2018-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,669 -4,450 -10.09 4,918 -18.58 0.0235
2018-07-30 2018-06-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 39,669 -4,450 4,917
2019-05-01 2018-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,119 -11 -0.02 6,040 -10.32 0.0301
2018-05-08 2018-03-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 44,119 -11 6,040
2019-05-01 2017-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,130 865 2.00 6,735 8.93 0.0348
2018-02-02 2017-12-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 44,130 865 6,735
2019-05-01 2017-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,265 6,418 17.42 6,183 24.31 0.0349
2017-10-25 2017-09-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 43,265 6,418 6,183
2019-04-22 2017-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,847 2,016 5.79 4,974 7.76 0.0305
2017-07-18 2017-06-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 36,847 2,016 4,974
2019-04-22 2017-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,831 3,797 12.23 4,616 26.26 0.0316
2017-05-05 2017-03-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 34,831 3,797 4,616
2019-04-22 2016-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,034 -1,425 -4.39 3,656 -21.22 0.0280
2017-02-14 2016-12-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 31,034 -1,425 3,657
2019-04-12 2016-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,459 1,433 4.62 4,641 18.67 0.0336
2016-11-01 2016-09-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 32,459 1,433 4,641
2019-04-12 2016-06-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,026 198 0.64 3,911 11.52 0.0306
2016-08-12 2016-06-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 31,026 198 3,911
2019-04-12 2016-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,828 2,827 10.10 3,507 4.69 0.0300
2016-04-28 2016-03-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 30,828 2,827 3,507
2016-01-21 2015-12-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 28,001 271 0.98 3,350 17.01 0.0307
2015-10-19 2015-09-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 27,730 2,602 10.35 2,863 4.26 0.0291
2015-07-29 2015-06-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 25,128 1,018 4.22 2,746 -3.00 0.0283
2015-04-29 2015-03-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 24,110 24,110 0.00 2,831 0.0317
2015-01-30 2014-12-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 0 -22,410 -100.00 0 -100.00
2014-10-21 2014-09-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 22,410 517 2.36 2,149 -5.87 0.0290
2014-07-23 2014-06-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 21,893 -239 -1.08 2,283 7.84 0.0331
2014-04-25 2014-03-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 22,132 2,117 22.87 0.0298
2014-01-30 2013-12-31 13F INTL FLAVORS & FRAGRA COMMON 459506101 1,723 29.16 0.0267
2013-10-24 2013-09-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 16,213 410 2.59 1,334 12.29 0.0257
2013-07-19 2013-06-30 13F INTL FLAVORS & FRAGRA COMMON 459506101 15,803 15,803 1,188 0.0282
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.