INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
16,223,281
Share change
+65,266
Total reported value
$446,144,485
Put/Call ratio
0%
Price per share
$27.50
Number of holders
123
Value change
+$872,651
Number of buys
54
Number of sells
66

Quarterly Holders Quick Answers

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

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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
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
1,375,568
$40,648,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,123,301
$33,194,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
1,122,685
$33,175,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,101,405
$32,547,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,034,953
$30,582,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
863,165
$25,507,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
820,076
$24,233,000 30 Jun 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
582,099
$17,201,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
557,234
$16,466,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
553,143
$16,345,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
class O/S missing
469,126
$13,863,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
465,957
$13,769,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
448,397
$13,250,000 30 Jun 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
404,888
$11,964,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
359,064
$10,610,000 30 Jun 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
342,602
$10,124,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
320,006
$9,456,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
309,938
$9,159,000 30 Jun 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
262,223
$7,749,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
190,976
$5,643,000 30 Jun 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
class O/S missing
181,656
$5,368,000 30 Jun 2014
13F
Tygh Capital Management, Inc.
13F
Company
class O/S missing
171,602
$5,071,000 30 Jun 2014
13F
WALL STREET ASSOCIATES
13F
Company
class O/S missing
168,400
$4,976,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
class O/S missing
123,241
$3,642,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
120,077
$3,548,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
103,572
$3,061,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
class O/S missing
100,740
$2,977,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
100,116
$2,958,000 30 Jun 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
95,133
$2,811,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
93,574
$2,766,000 30 Jun 2014
13F
SEI TRUST CO
13F
Company
class O/S missing
87,762
$2,593,000 30 Jun 2014
13F
Wolf Group Capital Advisors
13F
Company
class O/S missing
82,460
$2,437,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
78,989
$2,336,000 30 Jun 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
78,626
$2,323,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
75,800
$2,240,000 30 Jun 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
71,040
$2,099,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
60,848
$1,798,000 30 Jun 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
class O/S missing
58,065
$1,716,000 30 Jun 2014
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
55,761
$1,648,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
49,657
$1,467,000 30 Jun 2014
13F
Zebra Capital Management LLC
13F
Company
class O/S missing
46,168
$1,364,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
45,767
$1,353,000 30 Jun 2014
13F
COMERICA BANK
13F
Company
class O/S missing
44,670
$1,320,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
42,400
$1,253,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
42,293
$1,250,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
40,127
$1,186,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
39,693
$1,172,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
39,305
$1,162,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
38,669
$1,143,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
37,309
$1,102,000 30 Jun 2014
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q3 2014

As of 30 Sep 2014, INTERPARFUMS INC - COM (IPAR) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,223,281 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, FMR LLC, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, CHARTWELL INVESTMENT PARTNERS, INC., ATLANTA CAPITAL MANAGEMENT CO L L C, and NORTHERN TRUST CORP. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
132
Q3 2014 holders
123
Holder diff
-9
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.