Security key
458334109
- Type / Class
- Equity / COM
- Total 13F shares
- 17,784,455
- Share change
- -67,447
- Total reported value
- $2,561,750,112
- Put/Call ratio
- 201%
- Price per share
- $144.01
- Number of holders
- 283
- Value change
- -$6,817,688
- Number of buys
- 137
- Number of sells
- 119
Report period
Q4 2023
Institutions
283
Top holders
10
IPAR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
2,722,123
|
$365,690,060 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,027,894
|
$272,427,280 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
965,101
|
$129,651,962 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
778,711
|
$104,614,063 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
637,340
|
$85,620,256 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
623,543
|
$83,766,676 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
539,666
|
$72,467,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
479,803
|
$64,456,735 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
475,783
|
$63,916,688 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
392,136
|
$52,685,806 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
386,379
|
$51,906,155 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
366,969
|
$49,298,389 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
351,513
|
$47,223,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
333,891
|
$44,854,900 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
323,826
|
$43,502,785 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
293,184
|
$39,386,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
276,433
|
$37,136,009 | — | 30 Sep 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
256,024
|
$34,394,264 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
243,675
|
$32,735,300 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
212,313
|
$28,522,128 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
202,451
|
$27,197,000 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
195,109
|
$26,210,943 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
183,257
|
$24,565,601 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
178,867
|
$24,028,993 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
170,343
|
$22,883,878 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
170,156
|
$22,858,759 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,609
|
$21,979,206 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
156,957
|
$21,085,603 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,215
|
$20,851,583 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
141,037
|
$18,946,910 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
134,113
|
$18,016,790 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
123,463
|
$16,586,019 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
116,784
|
$15,688,763 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
102,298
|
$13,742,710 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
99,160
|
$13,321,155 | — | 30 Sep 2023 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
—
class O/S missing
|
87,439
|
$11,746,555 | — | 30 Sep 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
86,513
|
$11,622,120 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
86,250
|
$11,586,825 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,644
|
$11,505,000 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
77,215
|
$10,373,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
75,868
|
$10,192,107 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
74,145
|
$9,996,261 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
68,535
|
$9,207,029 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
62,275
|
$8,366,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
60,326
|
$8,104,181 | — | 30 Sep 2023 | |
| Annex Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
60,242
|
$8,092,910 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
60,082
|
$8,071,415 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
59,971
|
$8,057,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
59,312
|
$7,967,952 | — | 30 Sep 2023 | |
| PineStone Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
56,700
|
$7,617,078 | — | 30 Sep 2023 |
Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q4 2023
As of 31 Dec 2023,
INTERPARFUMS INC - COM (IPAR) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,784,455 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Copeland Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
271
Q4 2023 holders
283
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.