John Gunn - Dodge & Cox
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
← All IFF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,472,942 | 1.45 | Add 0.20% | <0.01 | $65.49–83.89 · VW $75.14i | $2,646,111,942 | SEC |
| 2025 Q4 | 36,401,042 | 1.32 | Reduce 1.55% | 0.02 | $62.06–84.45 · VW $76.25i | $2,453,066,220 | SEC |
| 2025 Q3 | 36,972,638 | 1.23 | Add 5.49% | 0.06 | $59.14–70.11 · VW $66.24i | $2,275,296,143 | SEC |
| 2025 Q2 | 35,047,387 | 1.45 | Add 3.77% | 0.05 | $62.33–79.99 · VW $69.94i | $2,577,735,314 | SEC |
| 2025 Q1 | 33,774,607 | 1.49 | Add 7.43% | 0.10 | $65.85–83.42 · VW $75.28i | $2,621,247,249 | SEC |
| 2024 Q4 | 31,437,763 | 1.55 | Add 11.95% | 0.17 | $78.91–91.37 · VW $84.03i | $2,658,062,862 | SEC |
| 2024 Q3 | 28,082,382 | 1.67 | Reduce 0.44% | <0.01 | $85.40–106.77 · VW $94.51i | $2,946,684,343 | SEC |
| 2024 Q2 | 28,206,607 | 1.61 | Add 1.72% | 0.03 | $92.22–104.17 · VW $100.13i | $2,685,551,052 | SEC |
| 2024 Q1 | 27,729,011 | 1.38 | Add 79.58% | 0.61 | $74.79–99.91 · VW $90.29i | $2,384,417,656 | SEC |
| 2023 Q4 | 15,440,725 | 0.79 | Buy | 0.79 | $72.94–83.41 · VW $77.28i | $1,250,235,503 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.71–52.99 · VW $50.01i | SEC | |
| 2006 Q4 | 5,325 | <0.01 | Reduce 15.81% | $46.29–51.00 · VW $48.03i | $262,000 | SEC | |
| 2006 Q3 | 6,325 | <0.01 | Reduce 22.94% | <0.01 | $38.40–47.80 · VW $44.44i | $250,000 | SEC |
| 2006 Q2 | 8,208 | <0.01 | Reduce 22.62% | <0.01 | $33.85–39.87 · VW $37.83i | $289,000 | SEC |
| 2006 Q1 | 10,608 | <0.01 | Reduce 5.35% | $33.46–38.84 · VW $35.96i | $364,000 | SEC | |
| 2005 Q4 | 11,208 | <0.01 | Reduce 22.75% | <0.01 | $32.53–34.92 · VW $34.03i | $375,000 | SEC |
| 2005 Q3 | 14,508 | <0.01 | $35.64 | $517,000 | SEC | ||
| 2005 Q2 | 14,508 | <0.01 | $36.19 | $525,000 | SEC | ||
| 2005 Q1 | 14,508 | <0.01 | $39.50 | $573,000 | SEC | ||
| 2004 Q4 | 14,508 | <0.01 | $42.87 | $622,000 | SEC | ||
| 2004 Q3 | 14,508 | <0.01 | Reduce 26.01% | <0.01 | $36.12–41.13 · VW $39.25i | $554,000 | SEC |
| 2004 Q2 | 19,608 | <0.01 | $37.38 | $733,000 | SEC | ||
| 2004 Q1 | 19,608 | <0.01 | Reduce 9.68% | <0.01 | $32.77–38.40 · VW $35.72i | $696,000 | SEC |
| 2003 Q4 | 21,710 | <0.01 | Reduce 13.88% | <0.01 | $32.60–38.21 · VW $35.80i | $758,000 | SEC |
| 2003 Q3 | 25,210 | <0.01 | $33.08 | $834,000 | SEC | ||
| 2003 Q2 | 25,210 | <0.01 | $31.93 | $805,000 | SEC | ||
| 2003 Q1 | 25,210 | <0.01 | Reduce 11.73% | <0.01 | $29.39–33.60 · VW $31.46i | $784,000 | SEC |
| 2002 Q4 | 28,560 | <0.01 | Reduce 17.12% | <0.01 | $30.86–36.61 · VW $32.94i | $1,002,000 | SEC |
| 2002 Q3 | 34,460 | <0.01 | Reduce 16.28% | <0.01 | $29.72–35.90 · VW $32.88i | $1,098,000 | SEC |
| 2002 Q2 | 41,160 | <0.01 | Reduce 2.14% | <0.01 | $26.05–35.20 · VW $31.17i | $1,337,000 | SEC |
| 2002 Q1 | 42,060 | <0.01 | Reduce 0.71% | $30.61–37.45 · VW $34.04i | $1,471,000 | SEC | |
| 2001 Q4 | 42,360 | <0.01 | $29.72 | $1,259,000 | SEC | ||
| 2001 Q3 | 42,360 | <0.01 | Reduce 28.40% | <0.01 | $24.10–31.12 · VW $28.62i | $1,173,000 | SEC |
| 2001 Q2 | 59,160 | <0.01 | Reduce 2.47% | <0.01 | $24.35–31.60 · VW $28.70i | $1,487,000 | SEC |
| 2001 Q1 | 60,660 | <0.01 | $22.06 | $1,338,000 | SEC | ||
| 2000 Q4 | 60,660 | <0.01 | $20.31 | $1,232,000 | SEC | ||
| 2000 Q3 | 60,660 | <0.01 | Reduce 9.95% | <0.01 | $14.69–25.94 · VW $19.77i | $1,107,000 | SEC |
| 2000 Q2 | 67,360 | 0.01 | Add 33.23% | <0.01 | $25.38–34.50 · VW $28.54i | $2,033,000 | SEC |
| 2000 Q1 | 50,560 | 0.01 | Add 15.28% | <0.01 | $28.75–37.81 · VW $33.52i | $1,772,000 | SEC |
| 1999 Q4 | 43,860 | <0.01 | $37.62 | $1,650,000 | SEC | ||
| 1999 Q3 | 43,860 | <0.01 | $34.50 | $1,513,000 | SEC | ||
| 1999 Q2 | 43,860 | 0.01 | $43.98 | $1,929,000 | SEC | ||
| 1999 Q1 | 43,860 | 0.01 | $37.55 | $1,647,000 | SEC |
Price snapshot:
Current price$75.10
Avg. buy price$81.64
+/- since buy-8.01%
52-week low$58.13
52-week high$83.83