INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
16,737,238
Share change
+495,465
Total reported value
$415,312,542
Price per share
$24.81
Number of holders
117
Value change
+$6,426,773
Number of buys
68
Number of sells
57

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
1,396,767
$47,392,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,274,706
$43,250,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,103,619
$37,446,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
985,835
$33,449,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
977,593
$33,170,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
908,534
$30,827,000 30 Jun 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
854,336
$28,988,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
588,188
$19,957,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
503,249
$17,075,000 30 Jun 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
479,438
$16,267,000 30 Jun 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
458,908
$15,571,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
442,002
$14,997,000 30 Jun 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
419,450
$14,231,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
404,274
$13,717,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
381,500
$12,944,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
357,193
$12,121,000 30 Jun 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
341,631
$11,592,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
315,645
$10,709,000 30 Jun 2015
13F
FORT PITT CAPITAL GROUP INC
13F
Company
class O/S missing
234,915
$7,971,000 30 Jun 2015
13F
Granahan Investment Management, LLC
13F
Company
class O/S missing
212,300
$7,203,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
208,458
$7,073,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
181,522
$6,159,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
class O/S missing
177,500
$6,023,000 30 Jun 2015
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
162,422
$5,511,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
147,286
$4,997,000 30 Jun 2015
13F
Tributary Capital Management, LLC
13F
Company
class O/S missing
142,374
$4,831,000 30 Jun 2015
13F
Uniplan Investment Counsel, Inc.
13F
Company
class O/S missing
130,684
$4,434,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
119,747
$4,063,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
103,804
$3,522,000 30 Jun 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
100,637
$3,415,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
93,325
$3,167,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
90,678
$3,077,000 30 Jun 2015
13F
Wolf Group Capital Advisors
13F
Company
class O/S missing
86,050
$2,920,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
82,800
$2,809,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
77,589
$2,633,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
70,431
$2,390,000 30 Jun 2015
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
class O/S missing
69,469
$2,357,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
69,195
$2,348,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
66,835
$2,268,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
63,670
$2,160,000 30 Jun 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
62,196
$2,110,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
57,739
$1,958,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
54,200
$1,839,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
50,714
$1,720,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
48,073
$1,630,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
47,366
$1,608,000 30 Jun 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
39,900
$1,354,000 30 Jun 2015
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
39,775
$1,350,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
39,444
$1,338,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
39,292
$1,333,000 30 Jun 2015
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q3 2015

As of 30 Sep 2015, INTERPARFUMS INC - COM (IPAR) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,737,238 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BlackRock Fund Advisors, TimesSquare Capital Management, 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 117 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
130
Q3 2015 holders
117
Holder diff
-13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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