Reported 3,750,000 shares, unchanged from the prior quarter.
Reported value -8.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 84643000 |
| 2022-06-30 | 76774000 |
| 2022-09-30 | 58541000 |
| 2022-12-31 | 67570000 |
| 2023-03-31 | 59269000 |
| 2023-06-30 | 51297000 |
| 2023-09-30 | 43936000 |
| 2023-12-31 | 52186000 |
| 2024-03-31 | 322462500 |
| 2024-06-30 | 357037500 |
| 2024-09-30 | 393487500 |
| 2024-12-31 | 317062500 |
| 2025-03-31 | 291037500 |
| 2025-06-30 | 275812500 |
| 2025-09-30 | 292315000 |
| 2025-12-31 | 288092250 |
| 2026-03-31 | 310151250 |
| 2026-06-30 | 338665500 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 4,275,000 | 0 (0.0%) | 4.1% | $338,665,500 | 2026-08-14 | |
| Q1 2026 | Unchanged | 4,275,000 | 0 (0.0%) | 3.63% | $310,151,250 | 2026-05-15 | |
| Q4 2025 | Reduced | 4,275,000 | -475,000 (-10.0%) | 3.41% | $288,092,250 | 2026-02-17 | |
| Q3 2025 | Added | 4,750,000 | +1,000,000 (26.7%) | 3.2% | $292,315,000 | 2025-11-14 | |
| Q2 2025 | Unchanged | 3,750,000 | 0 (0.0%) | 3.5% | $275,812,500 | 2025-08-14 | |
| Q1 2025 | Unchanged | 3,750,000 | 0 (0.0%) | 3.89% | $291,037,500 | 2025-05-15 | |
| Q4 2024 | Unchanged | 3,750,000 | 0 (0.0%) | 4.28% | $317,062,500 | 2025-02-14 | |
| Q3 2024 | Unchanged | 3,750,000 | 0 (0.0%) | 3.98% | $393,487,500 | 2024-11-14 | |
| Q2 2024 | Unchanged | 3,750,000 | 0 (0.0%) | 3.29% | $357,037,500 | 2024-08-14 | |
| Q1 2024 | Added | 3,750,000 | +3,105,490 (481.8%) | 2.71% | $322,462,500 | 2024-05-15 | |
| Q4 2023 | Unchanged | 644,510 | 0 (0.0%) | 0.48% | $52,186,000 | 2024-02-14 | |
| Q3 2023 | Unchanged | 644,510 | 0 (0.0%) | 0.36% | $43,936,000 | 2023-11-14 | |
| Q2 2023 | Unchanged | 644,510 | 0 (0.0%) | 0.33% | $51,297,000 | 2023-08-14 | |
| Q1 2023 | Unchanged | 644,510 | 0 (0.0%) | 0.27% | $59,269,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 644,510 | 0 (0.0%) | 0.31% | $67,570,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 644,510 | 0 (0.0%) | 0.28% | $58,541,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 644,510 | 0 (0.0%) | 0.37% | $76,774,000 | 2022-08-15 | |
| Q1 2022 | New | 644,510 | +644,510 (0.0%) | 0.39% | $84,643,000 | 2022-05-13 |
Who else reported the position
824 managers reported * INTERNATIONAL FLAVORS&FRAGR for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Dodge & Cox | Added | 33,774,607 | +2,336,844 | 1.49% | $2,621,247,249 | 6 qtrs |
| VANGUARD GROUP INC | Added | 30,390,040 | +171,281 | 0.04% | $2,358,571,005 | 48 qtrs |
| Freemont Capital Pte Ltd | Unchanged | 25,356,381 | 0 | 40.91% | $1,967,908,729 | 2 qtrs |
| BlackRock Inc | Added | 23,065,444 | +994,831 | 0.04% | $1,790,109,120 | 3 qtrs |
| STATE STREET CORPORATION | Added | 10,503,381 | +45,478 | 0.03% | $819,159,459 | 48 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 6,335,609 | +168,831 | 0.04% | $490,129,897 | 48 qtrs |
| NORDEA INVESTMENT MANAGEMENT AB | Added | 6,041,031 | +551,290 | 0.49% | $465,159,387 | 48 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 5,803,870 | +139,620 | 0.58% | $450,438,000 | 15 qtrs |
| First Pacific Advisors LP | Added | 4,062,075 | +32,302 | 5.05% | $315,257,641 | 18 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 3,821,419 | 0 | 0.27% | $296,580,328 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 3,750,000
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.