Ilex Capital Partners (UK) LLP
Position in IFF — International Flavors & Fragrances Inc
CIK 1985486
London, X0
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,816,782
-$55,272,807 QoQ
Shares Held
1,979,510
-31.4% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
#24
of 747 holders
Holding Since
Dec 2023
7 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, 2026Ilex Capital Partners (UK) LLP holds $159,738,751 across 2 Specialty Chemicals names. IFF ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFF |
International Flavors & Fragrances Inc
This page
|
1,979,510 | $156,816,782 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
55,498 | $2,921,969 |
All Filings in IFF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,816,782 | 1,979,510 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $212,089,589 | 2,883,611 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $36,520,780 | 431,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,997,136 | 543,192 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,029,953 | 683,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,876,868 | 847,504 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,439,683 | 190,684 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||