Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,066,878
-$5,168,539 QoQ
Shares Held
467,898
-19.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
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)
Derivatives in IFF
reported options exposure · as of Dec 31, 2024CallValue
$53,190,405
CallShares
629,100
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, 2026BARCLAYS PLC holds $2,250,272,869 across 53 Specialty Chemicals names. IFF ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,661,505 | $862,221,403 | |
| 2 | ALB |
Albemarle Corp
|
3,296,551 | $445,133,279 | |
| 3 | SHW |
Sherwin Williams Co
|
873,063 | $300,613,049 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
502,407 | $147,295,681 | |
| 5 | ECL |
Ecolab Inc.
|
400,939 | $111,705,612 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
1,690,946 | $89,028,305 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
416,352 | $56,473,984 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
1,409,773 | $50,780,022 |
All Filings in IFF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,066,878 | 467,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,235,417 | 582,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,349,155 | 687,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,494,582 | 999,262 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $66,849,519 | 908,899 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $52,654,659 | 678,452 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $123,112,408 | 1,456,090 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $53,190,405 | 629,100 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $108,178,737 | 1,030,961 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $66,011,463 | 629,100 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $69,650,589 | 731,547 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $64,747,201 | 752,962 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $73,531,608 | 908,134 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $63,370,899 | 929,601 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $74,868,004 | 940,671 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $30,149,083 | 327,850 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,572,600 | 15,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $3,742,788 | 35,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $53,007,941 | 505,608 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $43,062,410 | 474,099 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,385,604 | 255,084 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,373,997 | 269,352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $173,091,124 | 1,148,962 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,268,620 | 74,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,163,364 | 8,700 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $46,861,236 | 350,443 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $56,852,973 | 380,542 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,055,809 | 294,075 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,289,843 | 232,358 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $8,021,508 | 73,700 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $70,318,380 | 574,262 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,108,699 | 196,870 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $40,832 | 400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $30,046,838 | 294,346 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||