INTERPARFUMS INC - COM (IPAR)

CUSIP: 458334109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
17,180,453
Share change
-534,994
Total reported value
$641,674,596
Price per share
$37.35
Number of holders
136
Value change
-$30,735,433
Number of buys
51
Number of sells
92

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
2,623,931
$126,342,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,940,868
$93,453,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,418,248
$68,289,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,136,979
$54,745,000 30 Jun 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
1,068,783
$51,462,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
835,390
$40,224,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
782,267
$37,666,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
580,056
$27,930,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
492,107
$23,694,000 30 Jun 2020
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
377,644
$18,184,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
349,716
$16,839,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
328,400
$15,812,000 30 Jun 2020
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
298,677
$14,381,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
277,780
$13,375,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
237,652
$11,442,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
233,640
$11,250,000 30 Jun 2020
13F
NORGES BANK
13F
Company
class O/S missing
229,884
$11,069,000 30 Jun 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
209,721
$10,098,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
203,290
$9,788,000 30 Jun 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
197,900
$9,529,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
169,860
$8,179,000 30 Jun 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
172,001
$8,176,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
154,264
$7,428,000 30 Jun 2020
13F
ProShare Advisors LLC
13F
Company
class O/S missing
152,369
$7,337,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
144,566
$6,961,000 30 Jun 2020
13F
Ziegler Capital Management, LLC
13F
Company
class O/S missing
144,071
$6,937,000 30 Jun 2020
13F
Pier Capital, LLC
13F
Company
class O/S missing
143,653
$6,917,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
132,102
$6,361,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
124,000
$5,971,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
116,906
$5,630,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
89,617
$4,316,000 30 Jun 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
class O/S missing
86,091
$4,145,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
83,484
$4,019,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
80,535
$3,877,000 30 Jun 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
79,242
$3,816,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
77,825
$3,747,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
76,712
$3,671,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
75,854
$3,652,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
70,832
$3,410,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
69,812
$3,361,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
62,497
$3,009,000 30 Jun 2020
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
62,121
$2,991,000 30 Jun 2020
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
58,500
$2,817,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
56,900
$2,740,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
56,176
$2,481,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
49,357
$2,377,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
47,700
$2,297,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
45,020
$2,168,000 30 Jun 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
class O/S missing
41,399
$1,993,000 30 Jun 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
41,155
$1,982,000 30 Jun 2020
13F

Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q3 2020

As of 30 Sep 2020, INTERPARFUMS INC - COM (IPAR) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,180,453 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, ATLANTA CAPITAL MANAGEMENT CO L L C, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, STATE STREET CORP, Bank of New York Mellon Corp, and Granite Investment Partners, LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
156
Q3 2020 holders
136
Holder diff
-20
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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