SG Americas Securities, LLC
Broker-DealerPosition in IFF — International Flavors & Fragrances Inc
CIK 1313360
NEW YORK, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,876,638
-$579,298 QoQ
Shares Held
200,412
-11.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 744 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $1,360,162,843 across 40 Specialty Chemicals names. IFF ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,111,585 | $576,845,919 | |
| 2 | SHW |
Sherwin Williams Co
|
961,065 | $330,913,900 | |
| 3 | ECL |
Ecolab Inc.
|
436,238 | $121,540,269 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
218,153 | $63,958,096 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
1,318,049 | $45,103,636 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
467,598 | $41,429,182 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
232,951 | $31,597,473 | |
| 8 | RPM |
Rpm International Inc/De/
|
218,480 | $24,284,052 |
All Filings in IFF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,876,638 | 200,412 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,455,936 | 226,822 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,425,098 | 139,859 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,205,778 | 35,843 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,004,973 | 27,260 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,342,420 | 17,297 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $824,954 | 9,757 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,702,699 | 16,227 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,004,999 | 52,568 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,925,035 | 34,016 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,386,854 | 17,128 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $233,823 | 3,430 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $891,885 | 11,206 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,368,916 | 14,886 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,820,929 | 26,907 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $451,425 | 4,970 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $536,992 | 4,508 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,304,053 | 17,544 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $136,603,845 | 906,763 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $153,004,429 | 1,144,215 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $85,793,846 | 574,256 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $29,530,446 | 211,521 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,450,271 | 50,076 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $508,331 | 4,151 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $687,406 | 6,734 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||