INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
16,895,782
Share change
+133,200
Total reported value
$482,854,471
Price per share
$28.57
Number of holders
124
Value change
+$3,719,733
Number of buys
63
Number of sells
41

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
1,437,896
$44,430,986 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,392,016
$43,014,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,206,717
$37,287,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
1,097,800
$33,922,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
1,091,501
$33,727,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,070,812
$33,088,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
800,079
$24,722,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
754,502
$22,997,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
646,935
$19,989,000 31 Mar 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
580,392
$18,021,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
559,244
$17,280,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
509,630
$15,748,000 31 Mar 2016
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
480,244
$14,840,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
425,436
$13,146,000 31 Mar 2016
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
344,895
$10,659,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
323,798
$10,005,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
283,677
$8,766,000 31 Mar 2016
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
class O/S missing
259,715
$8,025,000 31 Mar 2016
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
222,185
$6,865,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
210,314
$6,498,000 31 Mar 2016
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
208,235
$6,434,000 31 Mar 2016
13F
Tributary Capital Management, LLC
13F
Company
class O/S missing
173,613
$5,365,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
172,924
$5,341,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
154,300
$4,768,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
153,700
$4,749,000 31 Mar 2016
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
142,500
$4,403,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
130,233
$4,024,000 31 Mar 2016
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
117,723
$3,638,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
116,791
$3,609,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
85,935
$2,655,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
80,620
$2,491,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
78,087
$2,369,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
67,169
$2,076,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
63,096
$1,950,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
61,119
$1,888,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
60,161
$1,859,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
58,435
$1,806,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
52,189
$1,613,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
45,522
$1,407,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
44,897
$1,385,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
43,361
$1,340,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
41,192
$1,273,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
41,141
$1,271,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
39,724
$1,227,000 31 Mar 2016
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
39,031
$1,205,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
38,600
$1,193,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
35,948
$1,111,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
class O/S missing
29,700
$888,000 31 Mar 2016
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
28,509
$881,000 31 Mar 2016
13F
Capital Impact Advisors, LLC
13F
Company
class O/S missing
28,373
$877,000 31 Mar 2016
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q2 2016

As of 30 Jun 2016, INTERPARFUMS INC - COM (IPAR) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,895,782 shares. The largest 10 holders included VANGUARD GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, FMR LLC, TimesSquare Capital Management, LLC, NORTHERN TRUST CORP, Ranger Investment Management, L.P., and RidgeWorth Capital Management LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
119
Q2 2016 holders
124
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.