DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in IFF — International Flavors & Fragrances Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,261
-$578,759 QoQ
Shares Held
2,793
-78.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#523
of 747 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Dec 31, 2024CallValue
$54,027,450
CallShares
639,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,673,999,743 across 14 Specialty Chemicals names. IFF ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,272,509 | $660,355,818 | |
| 2 | SHW |
Sherwin Williams Co
|
1,481,005 | $509,939,641 | |
| 3 | ECL |
Ecolab Inc.
|
1,706,566 | $475,466,352 | |
| 4 | NGVT |
Ingevity Corp
|
132,544 | $9,897,060 | |
| 5 | PRM |
Perimeter Solutions, Inc.
|
149,707 | $5,337,054 | |
| 6 | SQM |
Chemical & Mining Co Of Chile Inc
|
56,855 | $4,209,543 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
63,295 | $3,332,481 | |
| 8 | PPG |
Ppg Industries Inc
|
15,244 | $1,848,944 |
All Filings in IFF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,261 | 2,793 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $800,020 | 13,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,692,448 | 2,497,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,851,803 | 2,987,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,027,450 | 639,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $364,459,115 | 4,310,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $525,161,428 | 5,004,874 | Shares | Defined | 2026-05-04 | |
| 2024-09-30 | $125,936,986 | 1,200,200 | Call | Defined | 2026-05-04 | |
| 2024-06-30 | $256,958,269 | 2,698,858 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $60,982,005 | 640,500 | Call | Defined | 2026-05-04 | |
| 2024-03-31 | $25,851,431 | 300,633 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $55,076,595 | 640,500 | Call | Defined | 2026-05-04 | |
| 2023-12-31 | $21,798,905 | 269,222 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $19,609,849 | 287,661 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $22,833,734 | 286,892 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $26,369,989 | 286,755 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $27,009,404 | 257,625 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $23,714,349 | 261,085 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $35,329,442 | 296,587 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $39,067,653 | 297,477 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $44,747,116 | 297,027 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $39,753,216 | 297,287 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $44,201,035 | 295,857 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $36,504,383 | 261,474 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $17,206,188 | 158,087 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $14,148,485 | 115,545 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $10,280,516 | 83,950 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $8,367,904 | 81,974 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||