INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
17,612,062
Share change
-354,407
Total reported value
$1,134,926,267
Price per share
$64.45
Number of holders
175
Value change
-$16,111,308
Number of buys
79
Number of sells
81

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,704,804
$144,706,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,790,770
$95,806,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,440,788
$77,082,000 30 Jun 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
1,024,917
$54,833,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
890,394
$47,634,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
748,289
$40,033,000 30 Jun 2018
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
700,461
$37,475,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
486,344
$26,019,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
478,230
$25,585,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
464,875
$24,871,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
458,351
$24,522,000 30 Jun 2018
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
class O/S missing
458,223
$24,515,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
426,400
$22,812,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
298,325
$15,976,000 30 Jun 2018
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
279,528
$14,955,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
276,657
$14,801,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
253,179
$13,545,000 30 Jun 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
239,300
$12,803,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
230,327
$12,322,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
class O/S missing
214,464
$11,519,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
208,868
$11,175,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
185,914
$9,946,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
180,051
$9,632,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
139,408
$7,458,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
138,300
$7,399,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
134,707
$7,207,000 30 Jun 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
107,942
$5,775,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
89,698
$4,799,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
85,664
$4,582,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
84,790
$4,536,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
81,612
$4,366,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
81,544
$4,363,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
74,228
$3,971,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
73,972
$3,958,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
66,200
$3,542,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
65,214
$3,489,000 30 Jun 2018
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
63,665
$3,406,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
63,651
$3,405,000 30 Jun 2018
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
class O/S missing
61,816
$3,307,000 30 Jun 2018
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
61,240
$3,276,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
58,898
$3,151,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
57,543
$3,079,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
56,799
$3,039,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
53,422
$2,858,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
51,296
$2,744,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
48,385
$2,589,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
43,189
$2,311,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
41,619
$2,226,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
40,330
$2,158,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
39,340
$2,105,000 30 Jun 2018
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q3 2018

As of 30 Sep 2018, INTERPARFUMS INC - COM (IPAR) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,612,062 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, ATLANTA CAPITAL MANAGEMENT CO L L C, NORTHERN TRUST CORP, Ranger Investment Management, L.P., STATE STREET CORP, Bank of New York Mellon Corp, and FORT PITT CAPITAL GROUP, LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
169
Q3 2018 holders
175
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.