INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
17,302,134
Share change
+176,769
Total reported value
$634,066,712
Put/Call ratio
80%
Price per share
$36.65
Number of holders
145
Value change
+$6,596,018
Number of buys
75
Number of sells
70

Quarterly Holders Quick Answers

What is CUSIP 458334109?
CUSIP 458334109 identifies IPAR - INTERPARFUMS INC - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,044,541
$74,729,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,648,533
$60,254,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,375,410
$50,271,000 31 Mar 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
1,025,424
$37,479,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
745,164
$27,236,000 31 Mar 2017
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
689,187
$25,190,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
668,179
$24,422,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
661,246
$24,169,000 31 Mar 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
549,580
$20,180,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
547,488
$20,011,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
498,690
$18,227,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
445,088
$16,267,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
400,887
$14,654,000 31 Mar 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
396,256
$14,483,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
317,683
$11,621,000 31 Mar 2017
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
class O/S missing
294,023
$10,747,000 31 Mar 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
287,290
$10,500,000 31 Mar 2017
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
281,818
$10,300,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
250,613
$9,160,000 31 Mar 2017
13F
Tributary Capital Management, LLC
13F
Company
class O/S missing
247,248
$9,037,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
243,639
$8,906,000 31 Mar 2017
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
219,978
$8,040,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
202,402
$7,398,000 31 Mar 2017
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
184,513
$6,744,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
180,597
$6,601,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
148,986
$5,445,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
130,036
$4,753,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
115,899
$4,236,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
101,307
$3,703,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
97,399
$3,560,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
91,382
$3,340,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
80,620
$2,947,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
72,843
$2,663,000 31 Mar 2017
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
71,646
$2,619,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
64,245
$2,348,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
59,516
$2,175,000 31 Mar 2017
13F
Century Capital Management, LLC
13F
Company
class O/S missing
59,216
$2,164,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
54,390
$1,988,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
52,997
$1,937,000 31 Mar 2017
13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
52,129
$1,905,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
48,768
$1,782,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
46,555
$1,702,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
46,436
$1,697,000 31 Mar 2017
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
44,784
$1,637,000 31 Mar 2017
13F
Capital Impact Advisors, LLC
13F
Company
class O/S missing
42,532
$1,555,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
39,141
$1,431,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
36,498
$1,350,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
36,690
$1,341,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
34,542
$1,263,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
34,437
$1,259,000 31 Mar 2017
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q2 2017

As of 30 Jun 2017, INTERPARFUMS INC - COM (IPAR) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,302,134 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ATLANTA CAPITAL MANAGEMENT CO L L C, NORTHERN TRUST CORP, Ranger Investment Management, L.P., ROYCE & ASSOCIATES LP, Bank of New York Mellon Corp, FMR LLC, and Virtus Fund Advisers, LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
156
Q2 2017 holders
145
Holder diff
-11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.