Assenagon Asset Management S.A.
Position in IFF — International Flavors & Fragrances Inc
CIK 1546007
SENNINGERBERG, N4
Position in IFF
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$677,251
+$10,372 QoQ
Shares Held
8,549
-7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 747 holders
Holding Since
Jun 2020
24 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, 2026Assenagon Asset Management S.A. holds $373,648,829 across 15 Specialty Chemicals names. IFF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in IFF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,251 | 8,549 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $666,879 | 9,192 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,096,301 | 105,302 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $491,581 | 7,988 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,381,902 | 45,981 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $775,013 | 9,986 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,042,247 | 12,327 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,513,986 | 100,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,000,276 | 10,506 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $983,725 | 11,440 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $874,233 | 10,797 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $782,932 | 11,485 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $838,480 | 10,535 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,309,824 | 35,992 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,004,262 | 9,579 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $764,970 | 8,422 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $410,606 | 3,447 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $500,235 | 3,809 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $752,948 | 4,998 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $696,547 | 5,209 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $312,726 | 2,240 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $264,590 | 2,431 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $893,640 | 7,298 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $840,075 | 6,860 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||