INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
16,154,090
Share change
+19,183
Total reported value
$443,359,598
Price per share
$27.45
Number of holders
118
Value change
+$474,933
Number of buys
60
Number of sells
58

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
1,469,983
$40,425,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,148,171
$31,574,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
1,104,385
$30,371,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,098,405
$30,206,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,033,441
$28,420,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
843,275
$23,190,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
630,346
$17,335,000 30 Sep 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
class O/S missing
619,566
$17,038,000 30 Sep 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
591,746
$16,273,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
555,127
$15,266,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
522,488
$14,368,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
480,054
$13,201,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
443,674
$12,200,000 30 Sep 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
413,682
$11,376,000 30 Sep 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
348,640
$9,588,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
315,595
$8,680,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
308,889
$8,501,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
298,769
$8,216,000 30 Sep 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
266,591
$7,331,000 30 Sep 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
251,068
$6,904,000 30 Sep 2014
13F
FORT PITT CAPITAL GROUP INC
13F
Company
class O/S missing
219,409
$6,034,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
189,145
$5,202,000 30 Sep 2014
13F
WALL STREET ASSOCIATES
13F
Company
class O/S missing
171,373
$4,713,000 30 Sep 2014
13F
Tygh Capital Management, Inc.
13F
Company
class O/S missing
137,090
$3,770,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
132,066
$3,632,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
116,395
$3,201,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
109,368
$3,008,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
107,838
$2,964,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
102,386
$2,816,000 30 Sep 2014
13F
Wolf Group Capital Advisors
13F
Company
class O/S missing
97,080
$2,670,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
class O/S missing
86,709
$2,385,000 30 Sep 2014
13F
SEI TRUST CO
13F
Company
class O/S missing
83,957
$2,309,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
77,703
$2,137,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
75,777
$2,083,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
71,040
$1,954,000 30 Sep 2014
13F
Tributary Capital Management, LLC
13F
Company
class O/S missing
62,597
$1,721,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
61,438
$1,690,000 30 Sep 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
class O/S missing
58,065
$1,597,000 30 Sep 2014
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
57,576
$1,583,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
56,572
$1,556,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
53,839
$1,480,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
49,698
$1,367,000 30 Sep 2014
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
49,465
$1,360,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
class O/S missing
48,798
$1,342,000 30 Sep 2014
13F
Zebra Capital Management LLC
13F
Company
class O/S missing
47,904
$1,317,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
46,731
$1,286,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
43,330
$1,191,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
42,400
$1,166,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
42,293
$1,163,000 30 Sep 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
39,673
$1,091,000 30 Sep 2014
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q4 2014

As of 31 Dec 2014, INTERPARFUMS INC - COM (IPAR) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,154,090 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BlackRock Fund Advisors, ATLANTA CAPITAL MANAGEMENT CO L L C, ROYCE & ASSOCIATES LLC, NORTHERN TRUST CORP, and EAGLE ASSET MANAGEMENT INC. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
123
Q4 2014 holders
118
Holder diff
-5
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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