Security key
458334109
- Type / Class
- Equity / COM
- Total 13F shares
- 17,717,638
- Share change
- -38,472
- Total reported value
- $1,336,272,770
- Price per share
- $75.46
- Number of holders
- 194
- Value change
- -$2,698,414
- Number of buys
- 95
- Number of sells
- 97
Report period
Q3 2022
Institutions
194
Top holders
10
IPAR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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
|
2,685,807
|
$196,226,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,030,361
|
$148,337,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
909,708
|
$66,463,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
894,782
|
$65,373,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
881,332
|
$64,388,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
635,570
|
$46,435,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
620,461
|
$45,331,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
588,196
|
$42,974,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
546,141
|
$39,901,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
406,991
|
$29,733,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
386,569
|
$27,682,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
375,451
|
$27,430,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
349,769
|
$25,554,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
347,477
|
$25,387,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
329,684
|
$24,086,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
327,573
|
$23,932,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
263,150
|
$19,225,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
250,072
|
$18,271,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
202,375
|
$14,786,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
200,043
|
$14,615,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
197,000
|
$14,393,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
196,202
|
$14,336,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,367
|
$12,593,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
—
class O/S missing
|
168,145
|
$12,285,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
162,118
|
$11,845,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
155,602
|
$11,368,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
154,740
|
$11,305,304 | — | 30 Jun 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
144,015
|
$10,522,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
133,401
|
$9,746,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
132,105
|
$9,651,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
122,976
|
$8,985,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
119,081
|
$8,700,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
110,711
|
$8,089,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
110,313
|
$8,059,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
109,705
|
$8,015,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
96,392
|
$7,042,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
91,139
|
$6,659,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
89,855
|
$6,565,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
87,016
|
$6,357,000 | — | 30 Jun 2022 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
—
class O/S missing
|
83,749
|
$6,119,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
76,121
|
$5,561,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
57,238
|
$4,182,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
56,756
|
$4,148,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
55,645
|
$4,066,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
53,364
|
$3,899,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
51,866
|
$3,789,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
49,666
|
$3,629,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,661
|
$3,628,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
49,195
|
$3,594,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
45,910
|
$3,354,000 | — | 30 Jun 2022 |
Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q3 2022
As of 30 Sep 2022,
INTERPARFUMS INC - COM (IPAR) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,717,638 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ATLANTA CAPITAL MANAGEMENT CO L L C, ROYCE & ASSOCIATES LP, Copeland Capital Management, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
202
Q3 2022 holders
194
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.