ICAHN CARL C — INTERNATIONAL FLAVORS&FRAGRANCE IFF: Quarterly 13F Position History
ICAHN CARL C has reported INTERNATIONAL FLAVORS&FRAGRANCE (IFF) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 4,275,000 shares ($310.2M market value, 3.63% of the equity book).
- 4,275,000Shares Held (Latest Filing)
- $310.2MReported Market Value (Latest Filing)
- 3.63%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$22.1MQuarter-over-Quarter Value Change
- 4,750,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,275,000 | 0 | — | $310.2M | 3.63% | $72.55 |
| Q4 2025 | 4,275,000 | 475,000 | -10.0% | $288.1M | 3.41% | $67.39 |
| Q3 2025 | 4,750,000 | +1,000,000 | +26.7% | $292.3M | 3.20% | $61.54 |
| Q2 2025 | 3,750,000 | 0 | — | $275.8M | 3.50% | $73.55 |
| Q1 2025 | 3,750,000 | 0 | — | $291.0M | 3.89% | $77.61 |
| Q4 2024 | 3,750,000 | 0 | — | $317.1M | 4.28% | $84.55 |
| Q3 2024 | 3,750,000 | 0 | — | $393.5M | 3.98% | $104.93 |
| Q2 2024 | 3,750,000 | 0 | — | $357.0M | 3.29% | $95.21 |
| Q1 2024 | 3,750,000 | +3,105,490 | +481.8% | $322.5M | 2.71% | $85.99 |
| Q4 2023 | 644,510 | 0 | — | $52.2M | 0.48% | $80.97 |
| Q3 2023 | 644,510 | 0 | — | $43.9M | 0.36% | $68.17 |
| Q2 2023 | 644,510 | 0 | — | $51.3M | 0.33% | $79.59 |
| Q1 2023 | 644,510 | 0 | — | $59.3M | 0.27% | $91.96 |
| Q4 2022 | 644,510 | 0 | — | $67.6M | 0.31% | $104.84 |
| Q3 2022 | 644,510 | 0 | — | $58.5M | 0.28% | $90.83 |
| Q2 2022 | 644,510 | 0 | — | $76.8M | 0.37% | $119.12 |
| Q1 2022 | 644,510 | — | — | $84.6M | 0.39% | $131.33 |
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 ICAHN CARL C first disclose a IFF position in 13F-HR filings?
ICAHN CARL C first reported INTERNATIONAL FLAVORS&FRAGRANCE (IFF) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was ICAHN CARL C's most recent quarter-over-quarter share-count change in IFF?
ICAHN CARL C held the same 4,275,000 shares of IFF between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ICAHN CARL C'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.