INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
16,609,189
Share change
+46,514
Total reported value
$395,648,906
Price per share
$23.82
Number of holders
122
Value change
+$833,365
Number of buys
62
Number of sells
41

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
1,472,388
$36,529,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,337,477
$33,183,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,155,996
$28,681,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
993,675
$24,653,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
991,081
$24,589,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
983,189
$24,393,000 30 Sep 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
923,961
$22,923,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
708,863
$17,587,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
655,511
$16,263,000 30 Sep 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
562,738
$14,035,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
546,022
$13,546,000 30 Sep 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
486,791
$12,077,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
417,344
$10,354,000 30 Sep 2015
13F
FORT PITT CAPITAL GROUP INC
13F
Company
class O/S missing
361,038
$8,957,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
329,600
$8,177,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
320,866
$7,963,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
311,899
$7,738,000 30 Sep 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
298,300
$7,399,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
259,789
$6,445,000 30 Sep 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
241,317
$5,987,000 30 Sep 2015
13F
Granahan Investment Management, LLC
13F
Company
class O/S missing
203,170
$5,041,000 30 Sep 2015
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
203,027
$5,037,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
196,052
$4,864,000 30 Sep 2015
13F
Tributary Capital Management, LLC
13F
Company
class O/S missing
170,888
$4,240,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
168,013
$4,168,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
154,300
$3,828,000 30 Sep 2015
13F
Uniplan Investment Counsel, Inc.
13F
Company
class O/S missing
130,869
$3,246,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
122,136
$3,030,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
107,301
$2,662,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
91,277
$2,263,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
91,102
$2,261,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
87,424
$2,168,000 30 Sep 2015
13F
Wolf Group Capital Advisors
13F
Company
class O/S missing
83,875
$2,081,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
74,049
$1,837,000 30 Sep 2015
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
class O/S missing
69,450
$1,723,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
69,195
$1,717,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
66,815
$1,658,000 30 Sep 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
63,696
$1,580,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
62,664
$1,555,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
55,700
$1,382,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
50,485
$1,252,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
50,217
$1,246,000 30 Sep 2015
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
43,324
$1,075,000 30 Sep 2015
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
43,066
$1,068,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
42,508
$1,055,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
41,141
$1,021,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
39,392
$977,000 30 Sep 2015
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
36,306
$901,000 30 Sep 2015
13F
PDT Partners, LLC
13F
Company
class O/S missing
36,300
$901,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
36,299
$901,000 30 Sep 2015
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q4 2015

As of 31 Dec 2015, INTERPARFUMS INC - COM (IPAR) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,609,189 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, FMR LLC, TimesSquare Capital Management, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and RidgeWorth Capital Management LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
117
Q4 2015 holders
122
Holder diff
5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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