INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
16,415,013
Share change
-15,042
Total reported value
$556,901,261
Price per share
$33.93
Number of holders
130
Value change
-$419,078
Number of buys
67
Number of sells
56

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
1,480,879
$48,306,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,238,571
$40,403,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,093,518
$35,671,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
978,963
$31,934,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
956,525
$31,202,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
944,705
$30,816,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
863,541
$28,169,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
601,784
$19,630,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
584,927
$19,080,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
579,815
$18,914,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
526,043
$17,159,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
518,900
$16,927,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
494,747
$16,139,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
456,441
$14,889,000 31 Mar 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
418,695
$13,658,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
397,646
$12,972,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
338,921
$11,056,000 31 Mar 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
314,550
$10,260,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
313,586
$10,230,000 31 Mar 2015
13F
FORT PITT CAPITAL GROUP INC
13F
Company
class O/S missing
235,916
$7,696,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
214,943
$7,011,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
191,241
$6,239,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
class O/S missing
184,100
$6,005,000 31 Mar 2015
13F
Tributary Capital Management, LLC
13F
Company
class O/S missing
139,051
$4,536,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
113,002
$3,686,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
105,573
$3,444,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
102,751
$3,352,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
97,841
$3,191,000 31 Mar 2015
13F
Wolf Group Capital Advisors
13F
Company
class O/S missing
85,725
$2,796,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
82,440
$2,689,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
80,955
$2,641,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
69,195
$2,257,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
65,322
$2,131,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
62,587
$2,042,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
61,105
$1,993,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
56,100
$1,830,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
52,031
$1,696,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
50,271
$1,640,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
47,063
$1,534,000 31 Mar 2015
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
42,306
$1,380,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
40,302
$1,315,000 31 Mar 2015
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
39,246
$1,280,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
38,877
$1,268,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
38,669
$1,261,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
38,492
$1,256,000 31 Mar 2015
13F
Capital Impact Advisors, LLC
13F
Company
class O/S missing
38,373
$1,252,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
class O/S missing
34,149
$1,115,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
42,400
$1,096,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
32,125
$1,048,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
31,528
$1,029,000 31 Mar 2015
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q2 2015

As of 30 Jun 2015, INTERPARFUMS INC - COM (IPAR) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,415,013 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and RidgeWorth Capital Management LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
117
Q2 2015 holders
130
Holder diff
13
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.