국제 풍미 및 향수 Inc.
US ˙ NYSE ˙ US4595061015

SecurityIFF / International Flavors & Fragrances Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,540 shares
Latest Disclosed Value $ 311,000
Suntrust Banks Inc reports 12.79% increase in ownership of IFF / International Flavors & Fragrances Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,540 shares of International Flavors & Fragrances Inc. (US:IFF) valued at $311,633 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 19,896 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 12.79% during the quarter. The current value of the position is $185,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,540 288 12.79 311 -4.89 0.0016
2019-08-06 2019-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,252 264 13.28 327 27.73 0.0017
2019-05-15 2019-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,988 299 17.70 256 12.78 0.0013
2019-02-14 2018-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,689 -205 -10.82 227 -13.69 0.0013
2019-09-04 2018-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,894 1,894 12.14 263 15.86 0.0014
2018-11-14 2018-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,898 1,898 263
2018-08-14 2018-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -2,455 -100.00 0 -100.00
2018-05-25 2018-03-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,455 375 18.03 335 5.68 0.0018
2018-05-14 2018-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,993 -87 272
2018-02-09 2017-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,080 40 1.96 317 8.93 0.0017
2017-11-14 2017-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,040 -398 -16.32 291 -11.28 0.0016
2017-08-11 2017-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,438 475 24.20 328 26.64 0.0018
2017-05-03 2017-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,963 237 13.73 259 28.22 0.0015
2017-02-09 2016-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,726 -210 -10.85 202 -26.81 0.0012
2016-11-09 2016-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,936 -614 -24.08 276 -14.02 0.0017
2016-08-02 2016-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,550 0 0.00 321 10.69 0.0020
2016-05-09 2016-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,550 26 1.03 290 -3.65 0.0018
2016-02-10 2015-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,524 2,524 -1.02 301 3.79 0.0019
2014-11-14 2014-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 -2,665 -100.00 0 -100.00
2014-08-14 2014-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,665 247 10.22 277 19.91 0.0019
2014-05-14 2014-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,418 -72 -2.89 231 8.45 0.0008
2014-02-12 2013-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,490 -80 -3.11 213 1.43 0.0008
2013-11-04 2013-09-30 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,570 2,570 210 0.0008
2013-10-31 2013-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,570 210 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.