Security key
458334109
- Type / Class
- Equity / COM
- Total 13F shares
- 17,737,021
- Share change
- -5,714
- Total reported value
- $1,295,345,280
- Put/Call ratio
- 252%
- Price per share
- $73.06
- Number of holders
- 202
- Value change
- -$1,369,906
- Number of buys
- 110
- Number of sells
- 78
Report period
Q2 2022
Institutions
202
Top holders
10
IPAR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
INTERPARFUMS INC SEC filings
INTERPARFUMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 458334109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
2,686,964
|
$236,587,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,012,813
|
$177,228,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,390,255
|
$122,242,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
890,341
|
$78,395,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
843,328
|
$74,255,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
731,334
|
$64,394,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
577,306
|
$50,832,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
570,864
|
$50,265,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
549,608
|
$48,393,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
426,479
|
$37,551,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
416,074
|
$36,635,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
391,175
|
$34,443,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
362,549
|
$31,922,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
347,802
|
$30,624,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
330,832
|
$29,129,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
328,058
|
$28,885,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
314,767
|
$27,699,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
226,411
|
$19,936,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
225,273
|
$19,835,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
200,468
|
$17,651,000 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
197,000
|
$17,346,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
183,639
|
$16,169,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
—
class O/S missing
|
167,503
|
$14,749,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
160,370
|
$14,121,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
145,857
|
$12,843,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
138,338
|
$12,182,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
138,218
|
$12,170,095 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
134,604
|
$11,852,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
132,774
|
$11,691,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
127,877
|
$11,260,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
114,363
|
$10,069,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
103,427
|
$9,107,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
99,365
|
$8,749,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
96,650
|
$8,510,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
96,418
|
$8,490,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
83,981
|
$7,395,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
79,416
|
$6,993,000 | — | 31 Mar 2022 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
—
class O/S missing
|
75,247
|
$6,625,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
72,730
|
$6,404,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
72,689
|
$6,400,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
67,562
|
$5,949,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
55,856
|
$4,918,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
55,681
|
$4,900,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
55,065
|
$4,848,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,857
|
$4,710,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
53,054
|
$4,671,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,011
|
$4,580,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
50,644
|
$4,459,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
49,338
|
$4,344,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
45,200
|
$3,980,000 | — | 31 Mar 2022 |
Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q2 2022
As of 30 Jun 2022,
INTERPARFUMS INC - COM (IPAR) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,737,021 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Copeland Capital Management, LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
202
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
191
Q2 2022 holders
202
Holder diff
11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.