COOKE & BIELER LP IFF — INTERNATIONAL FLAVOR & FRAGRANCE COMMON

Ownership history in COOKE & BIELER LP  ·  35 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported INTERNATIONAL FLAVOR & FRAGRANCE COMMON (IFF) in 35 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.85% in 2026 Q3. The latest visible filing shows IFF at 0.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IFF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in INTERNATIONAL FLAVOR & FRAGRANCE COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

IFF was reported at 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held IFF — position size vs. price
% of Fund (quarterly)    IFF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 645,778 +43,914 +7.3% 0.85% $53.9M 2026-10-21 $nan
2026 Q2 ADDED — — — 601,864 +80,534 +15.4% 0.55% $47.7M 2026-07-30 $79.11
2026 Q1 ADDED — — — 521,330 +518,030 +15697.9% 0.43% $37.8M 2026-05-04 $69.39
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKE & BIELER LP and IFF

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning IFF?

COOKE & BIELER LP reported IFF across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported IFF position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for IFF was 0.85% in 2026 Q3.

What is the latest reported IFF position on this page?

The most recent filing on this page is 2026 Q3, when COOKE & BIELER LP reported 645,778 shares, equal to 0.85% of portfolio, with an estimated market value of $53.9M.

What does the chart on this IFF ownership page compare?

The chart compares COOKE & BIELER LP's quarterly IFF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COOKE & BIELER LP time their IFF position?

Based on 13F filing dates vs. subsequent IFF price moves, COOKE & BIELER LP correctly timed 12 out of 33 reported position changes (36%). The annualised alpha on IFF relative to SPY over the holding period was +5.7%.

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