First Pacific Advisors, LP: INTERNATIONAL FLAVORS&FRAGRANCE (IFF): Quarterly 13F Position History
As of Q1 2026, First Pacific Advisors, LP reported 5,409,925 shares of INTERNATIONAL FLAVORS&FRAGRANCE (IFF), worth $392.5M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: + 83,884 (+1.6%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 5,409,925Shares Held (Latest Filing)
- $392.5MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- +83,884Quarter-over-Quarter Share Change
- +$33.6MQuarter-over-Quarter Value Change
- 5,409,925Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,409,925 | +83,884 | +1.6% | $392.5M | 5.5% | $72.5 |
| Q4 2025 | 5,326,041 | +422,179 | +8.6% | $358.9M | 4.7% | $67.4 |
| Q3 2025 | 4,903,862 | +792,335 | +19.3% | $301.8M | 4.2% | $61.5 |
| Q2 2025 | 4,111,527 | +49,452 | +1.2% | $302.4M | 4.3% | $73.5 |
| Q1 2025 | 4,062,075 | +32,302 | +0.8% | $315.3M | 5.1% | $77.6 |
| Q4 2024 | 4,029,773 | +22,991 | +0.6% | $340.7M | 4.9% | $84.5 |
| Q3 2024 | 4,006,782 | 4,525 | -0.1% | $420.4M | 5.8% | $104.9 |
| Q2 2024 | 4,011,307 | +80,558 | +2.0% | $381.9M | 5.2% | $95.2 |
| Q1 2024 | 3,930,749 | 49,561 | -1.2% | $338.0M | 4.7% | $86.0 |
| Q4 2023 | 3,980,310 | +87,183 | +2.2% | $322.3M | 4.8% | $81.0 |
| Q3 2023 | 3,893,127 | +530,595 | +15.8% | $265.4M | 4.2% | $68.2 |
| Q2 2023 | 3,362,532 | +279,601 | +9.1% | $267.6M | 3.9% | $79.6 |
| Q1 2023 | 3,082,931 | +222,803 | +7.8% | $283.5M | 4.4% | $92.0 |
| Q4 2022 | 2,860,128 | +362,764 | +14.5% | $299.9M | 4.6% | $104.8 |
| Q3 2022 | 2,497,364 | +925,805 | +58.9% | $226.8M | 3.6% | $90.8 |
| Q2 2022 | 1,571,559 | +145,399 | +10.2% | $187.2M | 2.8% | $119.1 |
| Q1 2022 | 1,426,160 | +153,089 | +12.0% | $187.3M | 2.4% | $131.3 |
| Q4 2021 | 1,273,071 | +30,714 | +2.5% | $191.8M | 2.4% | $150.6 |
| Q3 2021 | 1,242,357 | +25,089 | +2.1% | $166.1M | 2.2% | $133.7 |
| Q2 2021 | 1,217,268 | +1,924 | +0.2% | $181.9M | 2.3% | $149.4 |
| Q1 2021 | 1,215,344 | +785,527 | +182.8% | $169.7M | 2.3% | $139.6 |
| Q4 2020 | 429,817 | — | — | $46.8M | 0.6% | $108.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did First Pacific Advisors, LP first disclose a IFF position in 13F-HR filings?
First Pacific Advisors, LP first reported INTERNATIONAL FLAVORS&FRAGRANCE (IFF) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was First Pacific Advisors, LP's most recent quarter-over-quarter share-count change in IFF?
Between Q4 2025 and Q1 2026, First Pacific Advisors, LP added 83,884 shares of IFF (+1.6%), bringing the total reported position to 5,409,925 shares at a market value of $392.5M.
Does the implied price-per-share represent First Pacific Advisors, LP's cost basis in IFF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.