Shapiro Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Shapiro Capital Management’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-556,805	Closed	-$45.1M	–	75
2023 Q4	$45.1M	Sell	556,805 -91,585	-14%	-$6.62M	1.25%	30
2023 Q3	$44.2M	Sell	648,390 -24,136	-4%	-$1.76M	1.29%	31
2023 Q2	$53.5M	Sell	672,526 -66,801	-9%	-$5.75M	1.41%	30
2023 Q1	$68M	Sell	739,327 -4,771	-0.6%	-$474K	1.74%	23
2022 Q4	$78M	Sell	744,098 -8,411	-1%	-$827K	2.08%	22
2022 Q3	$68.3M	Sell	752,509 -4,918	-0.6%	-$563K	2.03%	20
2022 Q2	$90.2M	Sell	757,427 -13,875	-2%	-$1.73M	2.25%	21
2022 Q1	$101M	Buy	771,302 +151,557	+24%	+$20.1M	2.12%	20
2021 Q4	$93.4M	Sell	619,745 -22,747	-4%	-$3.31M	1.7%	29
2021 Q3	$85.9M	Buy	642,492 +5,995	+0.9%	+$880K	1.61%	29
2021 Q2	$95.1M	Buy	636,497 +36,047	+6%	+$5.17M	1.65%	27
2021 Q1	$83.8M	Buy	+600,450	New	+$77.7M	1.53%	27

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Shapiro Capital Management's IFF Position: Q1 2024 in Review

Shapiro Capital Management sold out of International Flavors & Fragrances (IFF) in Q1 2024, closing a stake of 556,805 shares — an estimated $45.1M sold.

Shapiro Capital Management first reported a position in IFF in Q1 2021 and held it in 12 quarters. The position peaked at $101M in Q1 2022. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2024.

Shapiro Capital Management reported no remaining International Flavors & Fragrances position as of Q1 2024 after selling out during the quarter.
Shapiro Capital Management sold 556,805 International Flavors & Fragrances shares in Q1 2024, an estimated $45.1M.
Shapiro Capital Management first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 12 quarters.
Shapiro Capital Management's International Flavors & Fragrances position peaked at $101M in Q1 2022.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2024.

Based on Shapiro Capital Management's 13F filing for Q1 2024, filed 15 May 2024.