INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
16,256,971
Share change
+184,781
Total reported value
$530,267,079
Price per share
$32.62
Number of holders
117
Value change
+$8,712,943
Number of buys
68
Number of sells
47

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
1,597,146
$43,841,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,175,608
$32,270,000 31 Dec 2014
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,144,605
$31,419,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,063,198
$29,185,000 31 Dec 2014
13F
FMR LLC
13F
Company
class O/S missing
1,030,700
$28,293,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
938,267
$25,755,000 31 Dec 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
581,016
$15,949,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
571,800
$15,696,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
547,562
$15,031,000 31 Dec 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
524,496
$14,397,000 31 Dec 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
521,700
$14,321,000 31 Dec 2014
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
459,897
$12,624,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
441,082
$12,108,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
404,463
$11,103,000 31 Dec 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
403,265
$11,070,000 31 Dec 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
333,459
$9,153,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
321,398
$8,822,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
306,188
$8,404,000 31 Dec 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
251,591
$6,906,000 31 Dec 2014
13F
FORT PITT CAPITAL GROUP INC
13F
Company
class O/S missing
237,112
$6,509,000 31 Dec 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
233,659
$6,414,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
223,520
$6,136,000 31 Dec 2014
13F
WALL STREET ASSOCIATES
13F
Company
class O/S missing
189,200
$5,194,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
168,794
$4,634,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
133,161
$3,655,000 31 Dec 2014
13F
Tributary Capital Management, LLC
13F
Company
class O/S missing
129,836
$3,564,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
112,766
$3,095,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
110,653
$3,037,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
103,088
$2,830,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
93,053
$2,554,000 31 Dec 2014
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
88,241
$2,422,000 31 Dec 2014
13F
Wolf Group Capital Advisors
13F
Company
class O/S missing
82,070
$2,253,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
class O/S missing
78,382
$2,152,000 31 Dec 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
76,815
$2,109,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
74,109
$2,035,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
71,583
$1,965,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
61,103
$1,677,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
51,629
$1,416,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
50,715
$1,391,000 31 Dec 2014
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
48,116
$1,321,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
47,951
$1,317,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
42,293
$1,161,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
41,013
$1,126,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
42,400
$1,096,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
38,669
$1,061,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
38,127
$1,047,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
37,892
$1,040,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
37,476
$1,029,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
class O/S missing
34,149
$938,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
32,645
$896,000 31 Dec 2014
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q1 2015

As of 31 Mar 2015, INTERPARFUMS INC - COM (IPAR) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,256,971 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, TimesSquare Capital Management, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Perkins Investment Management, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
118
Q1 2015 holders
117
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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