INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
16,938,898
Share change
+43,121
Total reported value
$546,734,142
Price per share
$32.27
Number of holders
132
Value change
+$3,135,786
Number of buys
67
Number of sells
53

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
VANGUARD GROUP INC
13F
Company
class O/S missing
1,462,937
$41,796,000 30 Jun 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
1,432,676
$40,932,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,271,914
$36,338,000 30 Jun 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
1,141,886
$32,624,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,120,010
$31,999,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
999,800
$28,564,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
773,979
$22,113,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
765,025
$21,857,000 30 Jun 2016
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
600,603
$17,159,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
573,886
$16,453,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
562,347
$16,066,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
537,830
$15,366,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
504,701
$14,419,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
422,190
$12,062,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
322,275
$9,210,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
267,661
$7,646,000 30 Jun 2016
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
class O/S missing
260,216
$7,434,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
243,558
$6,958,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
221,284
$6,322,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
197,552
$5,645,000 30 Jun 2016
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
185,797
$5,308,000 30 Jun 2016
13F
Calvert Investment Management, Inc.
13F
Company
class O/S missing
185,053
$5,287,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
183,130
$5,232,000 30 Jun 2016
13F
Tributary Capital Management, LLC
13F
Company
class O/S missing
172,860
$4,939,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
170,200
$4,863,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
150,233
$4,292,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
133,253
$3,807,000 30 Jun 2016
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
123,173
$3,519,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
120,195
$3,434,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
80,620
$2,303,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
77,883
$2,226,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
75,097
$2,146,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
73,500
$2,100,000 30 Jun 2016
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
70,275
$2,008,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
70,280
$2,006,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
62,898
$1,797,000 30 Jun 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
61,616
$1,760,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
53,346
$1,524,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
52,903
$1,512,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
43,361
$1,239,000 30 Jun 2016
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
42,946
$1,226,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
41,712
$1,192,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
41,141
$1,175,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
37,400
$1,069,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
37,106
$1,060,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
36,637
$1,047,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
33,397
$954,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
30,792
$880,000 30 Jun 2016
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
30,699
$877,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
class O/S missing
29,700
$849,000 30 Jun 2016
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q3 2016

As of 30 Sep 2016, INTERPARFUMS INC - COM (IPAR) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,938,898 shares. The largest 10 holders included VANGUARD GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ATLANTA CAPITAL MANAGEMENT CO L L C, FMR LLC, NORTHERN TRUST CORP, TimesSquare Capital Management, LLC, RidgeWorth Capital Management LLC, and ROYCE & ASSOCIATES LP. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
124
Q3 2016 holders
132
Holder diff
8
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.