INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
16,762,675
Share change
+179,016
Total reported value
$517,668,033
Price per share
$30.90
Number of holders
119
Value change
+$8,229,513
Number of buys
65
Number of sells
46

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
1,464,864
$34,893,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,346,417
$32,072,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,181,478
$28,143,000 31 Dec 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
1,097,161
$26,134,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,065,551
$25,381,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
1,065,200
$25,373,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
981,789
$23,386,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
711,156
$16,940,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
659,051
$15,699,000 31 Dec 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
573,999
$13,747,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
543,456
$12,945,000 31 Dec 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
486,083
$11,578,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
421,012
$10,029,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
355,100
$8,458,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
326,853
$7,785,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
319,822
$7,620,000 31 Dec 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
235,573
$5,611,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
199,417
$4,750,000 31 Dec 2015
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
197,132
$4,696,000 31 Dec 2015
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
class O/S missing
195,841
$4,665,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
174,026
$4,145,000 31 Dec 2015
13F
Tributary Capital Management, LLC
13F
Company
class O/S missing
167,850
$3,998,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
164,208
$3,911,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
154,300
$3,675,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
150,583
$3,587,000 31 Dec 2015
13F
Granahan Investment Management, LLC
13F
Company
class O/S missing
143,500
$3,418,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
134,026
$3,191,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
123,831
$2,948,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
112,244
$2,674,000 31 Dec 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
91,400
$2,177,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
85,300
$2,032,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
82,788
$1,972,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
75,404
$1,796,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
74,050
$1,764,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
67,247
$1,602,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
62,896
$1,498,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
60,260
$1,435,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
51,322
$1,223,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
49,949
$1,190,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
49,300
$1,174,000 31 Dec 2015
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
48,082
$1,145,000 31 Dec 2015
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
44,486
$1,060,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
41,389
$984,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
41,141
$980,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
39,892
$950,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
39,207
$934,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
37,704
$898,000 31 Dec 2015
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
31,521
$749,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
31,414
$748,000 31 Dec 2015
13F
Simplicity Solutions, LLC
13F
Company
class O/S missing
30,271
$721,000 31 Dec 2015
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q1 2016

As of 31 Mar 2016, INTERPARFUMS INC - COM (IPAR) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,762,675 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and RidgeWorth Capital Management LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
122
Q1 2016 holders
119
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.