Olstein Capital Management, L.P. — INTERNATIONAL FLAVORS&FRAGRANCE IFF: Quarterly 13F Position History
Olstein Capital Management, L.P. has reported INTERNATIONAL FLAVORS&FRAGRANCE (IFF) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 119,000 shares ($8.6M market value, 1.88% of the equity book). Quarter-over-quarter share count change: 8,000 (-6.3%) .
- 119,000Shares Held (Latest Filing)
- $8.6MReported Market Value (Latest Filing)
- 1.88%Portfolio Weight (% of 13F Equity Book)
- 8,000Quarter-over-Quarter Share Change
- +$74.0KQuarter-over-Quarter Value Change
- 142,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 119,000 | 8,000 | -6.3% | $8.6M | 1.88% | $72.55 |
| Q4 2025 | 127,000 | +2,000 | +1.6% | $8.6M | 1.76% | $67.39 |
| Q3 2025 | 125,000 | +20,000 | +19.0% | $7.7M | 1.45% | $61.54 |
| Q2 2025 | 105,000 | 0 | — | $7.7M | 1.45% | $73.55 |
| Q1 2025 | 105,000 | +1,000 | +1.0% | $8.1M | 1.50% | $77.61 |
| Q4 2024 | 104,000 | +23,000 | +28.4% | $8.8M | 1.55% | $84.55 |
| Q3 2024 | 81,000 | 7,000 | -8.0% | $8.5M | 1.45% | $104.93 |
| Q2 2024 | 88,000 | 20,000 | -18.5% | $8.4M | 1.49% | $95.20 |
| Q1 2024 | 108,000 | 16,000 | -12.9% | $9.3M | 1.52% | $85.99 |
| Q4 2023 | 124,000 | 18,000 | -12.7% | $10.0M | 1.69% | $80.97 |
| Q3 2023 | 142,000 | +19,000 | +15.4% | $9.7M | 1.66% | $68.17 |
| Q2 2023 | 123,000 | +33,000 | +36.7% | $9.8M | 1.58% | $79.59 |
| Q1 2023 | 90,000 | +62,000 | +221.4% | $8.3M | 1.30% | $91.96 |
| Q4 2022 | 28,000 | — | — | $2.9M | 0.46% | $104.86 |
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 Olstein Capital Management, L.P. first disclose a IFF position in 13F-HR filings?
Olstein Capital Management, L.P. first reported INTERNATIONAL FLAVORS&FRAGRANCE (IFF) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Olstein Capital Management, L.P.'s most recent quarter-over-quarter share-count change in IFF?
Between Q4 2025 and Q1 2026, Olstein Capital Management, L.P. reduced its IFF position by 8,000 shares (-6.3%), leaving 119,000 shares at a market value of $8.6M.
Does the implied price-per-share represent Olstein Capital Management, L.P.'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.