INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
16,054,602
Share change
+257,517
Total reported value
$581,272,117
Put/Call ratio
50%
Price per share
$36.21
Number of holders
140
Value change
+$10,336,208
Number of buys
65
Number of sells
76

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
FMR LLC
13F
Company
class O/S missing
1,257,285
$45,023,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,061,324
$38,006,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,021,210
$36,570,000 31 Dec 2013
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
967,120
$34,633,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
961,572
$34,434,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
907,719
$32,505,000 31 Dec 2013
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
870,817
$31,184,000 31 Dec 2013
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
727,598
$26,055,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
512,752
$18,361,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
448,145
$16,048,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
442,786
$15,857,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
class O/S missing
364,243
$13,041,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
363,406
$13,014,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
346,861
$12,462,000 31 Dec 2013
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
335,691
$12,021,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
329,133
$11,786,000 31 Dec 2013
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
286,136
$10,247,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
239,148
$8,549,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
237,510
$8,505,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
169,511
$6,070,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
161,761
$5,793,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
135,519
$4,853,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
144,420
$4,688,000 31 Dec 2013
13F
WALL STREET ASSOCIATES
13F
Company
class O/S missing
130,400
$4,670,000 31 Dec 2013
13F
Absolute Return Capital, LLC
13F
Company
class O/S missing
140,315
$4,208,000 31 Dec 2013
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
class O/S missing
108,508
$3,886,000 31 Dec 2013
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
class O/S missing
106,395
$3,810,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
106,348
$3,809,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
95,770
$3,429,000 31 Dec 2013
13F
Tygh Capital Management, Inc.
13F
Company
class O/S missing
95,201
$3,409,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
93,431
$3,346,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
87,593
$3,136,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
85,686
$3,068,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
83,552
$2,992,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
82,730
$2,963,000 31 Dec 2013
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
81,824
$2,930,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
79,989
$2,864,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
78,866
$2,824,000 31 Dec 2013
13F
SEI TRUST CO
13F
Company
class O/S missing
71,807
$2,571,000 31 Dec 2013
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
71,040
$2,544,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
class O/S missing
69,525
$2,490,000 31 Dec 2013
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
65,100
$2,331,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
64,924
$2,325,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
57,303
$2,052,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
55,692
$1,994,000 31 Dec 2013
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
53,501
$1,916,000 31 Dec 2013
13F
WASHINGTON CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
49,835
$1,785,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
49,038
$1,756,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
48,407
$1,733,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
47,382
$1,697,000 31 Dec 2013
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q1 2014

As of 31 Mar 2014, INTERPARFUMS INC - COM (IPAR) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,054,602 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, Ranger Investment Management, L.P., NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 140 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
141
Q1 2014 holders
140
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .