THOMPSON SIEGEL & WALMSLEY LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1008322
RICHMOND, VA
Position in IFF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$373,759
+$31,469 QoQ
Shares Held
4,718
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $65,045,013 across 6 Specialty Chemicals names. IFF ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
|
232,132 | $28,155,290 | |
| 2 | LIN |
Linde PLC
|
47,778 | $24,793,915 | |
| 3 | SHW |
Sherwin Williams Co
|
17,369 | $5,980,494 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
159,217 | $5,448,405 | |
| 5 | IFF |
International Flavors & Fragrances Inc
This page
|
4,718 | $373,759 | |
| 6 | ALB |
Albemarle Corp
|
2,171 | $293,150 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,759 | 4,718 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $342,290 | 4,718 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $317,946 | 4,718 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $290,345 | 4,718 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $347,008 | 4,718 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $367,017 | 4,729 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $382,081 | 4,519 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $474,178 | 4,519 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $430,253 | 4,519 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $388,588 | 4,519 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $399,101 | 4,929 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $336,009 | 4,929 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $392,299 | 4,929 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $453,270 | 4,929 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $516,756 | 4,929 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $447,701 | 4,929 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $587,142 | 4,929 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $647,325 | 4,929 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $742,553 | 4,929 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $659,105 | 4,929 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $736,392 | 4,929 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $692,744 | 4,962 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $540,064 | 4,962 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $607,596 | 4,962 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $607,646 | 4,962 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $506,520 | 4,962 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||