Security key
458334109
- Type / Class
- Equity / COM
- Total 13F shares
- 18,457,903
- Share change
- +505,278
- Total reported value
- $2,142,086,837
- Put/Call ratio
- 31%
- Price per share
- $116.03
- Number of holders
- 260
- Value change
- +$46,096,099
- Number of buys
- 145
- Number of sells
- 139
Report period
Q2 2024
Institutions
260
Top holders
10
IPAR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
2,777,737
|
$390,299,885 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,054,786
|
$288,717,981 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
950,087
|
$133,496,900 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
730,979
|
$102,709,859 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
676,276
|
$95,023,541 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
618,684
|
$86,931,300 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
489,283
|
$68,749,154 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
458,452
|
$64,417,090 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
432,116
|
$60,700,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
419,440
|
$58,943,385 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
373,314
|
$52,455,000 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
357,960
|
$50,263,396 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
338,449
|
$47,555,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
325,269
|
$45,705,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
297,364
|
$41,782,623 | — | 31 Mar 2024 | |
| Paralel Advisors LLC |
13F
|
Company |
—
class O/S missing
|
290,000
|
$40,747,900 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
278,804
|
$39,174,754 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
258,091
|
$36,264,366 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
252,420
|
$35,467,535 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
236,913
|
$33,288,646 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
233,137
|
$32,758,080 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
217,929
|
$30,621,680 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
211,512
|
$29,719,637 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
189,181
|
$26,581,822 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
185,065
|
$26,003,483 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
158,657
|
$22,292,837 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
156,406
|
$21,976,606 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
157,212
|
$21,743,991 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
150,481
|
$21,144,100 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
131,562
|
$18,485,777 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
125,906
|
$17,691,053 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
107,520
|
$15,107,635 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
105,204
|
$14,782,210 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
97,312
|
$13,673,308 | — | 31 Mar 2024 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
—
class O/S missing
|
95,039
|
$13,353,930 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,990
|
$12,082,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
85,638
|
$12,032,995 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
81,728
|
$11,483,317 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,339
|
$11,288,000 | — | 31 Mar 2024 | |
| PineStone Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
78,400
|
$11,015,984 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
76,967
|
$10,814,633 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
73,332
|
$10,303,822 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
71,313
|
$10,020,190 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
68,640
|
$9,601,140 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
65,743
|
$9,237,549 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
65,360
|
$9,183,733 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
64,554
|
$9,070,483 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
59,475
|
$8,357,000 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
59,000
|
$8,290,090 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
58,211
|
$8,179,202 | — | 31 Mar 2024 |
Institutional Holders of INTERPARFUMS INC - COM (IPAR) as of Q2 2024
As of 30 Jun 2024,
INTERPARFUMS INC - COM (IPAR) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,457,903 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Copeland Capital Management, LLC, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
279
Q2 2024 holders
260
Holder diff
-19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.