INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
96,211
Share change
-132,506
Total reported value
$2,886,000
Price per share
$30.00
Number of holders
7
Value change
-$3,963,145
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 458334109?
CUSIP 458334109 identifies IPAR - INTERPARFUMS INC - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IPAR - INTERPARFUMS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CITADEL ADVISORS LLC
13F
Company
class O/S missing
121,626
$3,468,000 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
62,881
$1,793,000 30 Jun 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
14,511
$415,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
6,700
$191,000 30 Jun 2013
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q3 2013

As of 30 Sep 2013, INTERPARFUMS INC - COM (IPAR) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,211 shares. The largest 7 holders included Citadel Advisors LLC, PDT Partners, LLC, State of Tennessee, Treasury Department, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, PineBridge Investments, L.P., and PineBridge Investments, L.P.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
4
Q3 2013 holders
7
Holder diff
3
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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