Vault-13

INTERPARFUMS INC IPAR

COM · Common Stock · CUSIP 458334109

French company that manufactures and distributes perfumes

264 institutional holders -13 vs Q1 2023
18,108,08918.1m shares reported held*
56.6% of all shares outstanding*
$2.4bnreported value*
29 new 92 added 104 reduced 43 sold out net bought ≈ $3.9m (+30.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Shares outstanding: 32.0m as of 2023-08-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $134.40. Options: 5 managers hold calls ($4.3m notional), 5 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 230Q1 23: 277Q2 23: 264264Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022199
Q4 2022230
Q1 2023277
Q2 2023264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 117 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 136 bought or addedQ1 23: 123 cut or sold outQ1 23Q2 23: 121 bought or addedQ2 23: 147 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211778
Q1 2023136123
Q2 2023121147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $96.5kQ4 22 puts: $15.6mQ4 22P/C 161.80Q1 23 calls: $2.4mQ1 23 puts: $23.7mQ1 23P/C 9.92Q2 23 calls: $4.3mQ2 23 puts: $1.1mQ2 23P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$96.5k$15.6m161.80
Q1 2023$2.4m$23.7m9.92
Q2 2023$4.3m$1.1m0.27

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +174,540+174.5k
MORGAN STANLEY Added +91,588+91.6k
FIRST TRUST ADVISORS LP Added +90,735+90.7k
AMERICAN CENTURY COMPANIES INC Added +44,548+44.5k
MILLENNIUM MANAGEMENT LLC Added +40,116+40.1k
AMERIPRISE FINANCIAL INC Added +39,671+39.7k
NAVELLIER & ASSOCIATES INC New +29,058+29.1k
MARSHALL WACE, LLP Added +22,470+22.5k
DEUTSCHE BANK AG\ Added +21,941+21.9k
Trexquant Investment LP New +21,512+21.5k

Biggest sellers

Hood River Capital Management LLC Sold out -107,028-107.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -67,364-67.4k
CITADEL ADVISORS LLC Reduced -65,390-65.4k
Granite Investment Partners, LLC Reduced -50,624-50.6k
Ziegler Capital Management, LLC Reduced -48,894-48.9k
DIMENSIONAL FUND ADVISORS LP Reduced -45,879-45.9k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -43,772-43.8k
Cubist Systematic Strategies, LLC Reduced -41,924-41.9k
Driehaus Capital Management LLC Reduced -37,583-37.6k
EAGLE ASSET MANAGEMENT INC Reduced -35,290-35.3k

Biggest calls

D. E. Shaw & Co., Inc. Unchanged $1.4m10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m9.5k shares
CITADEL ADVISORS LLC Added $1.1m8.3k shares
PEAK6 Investments LLC Added $500.4k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

US BANCORP \DE\ New $455.9k3.4k shares
WOLVERINE TRADING, LLC New $279.8k2.1k shares
CITADEL ADVISORS LLC Reduced $202.8k1.5k shares
SIMPLEX TRADING, LLC New $202.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 6 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—6$7.8m—
Q1 20220—2$465.4k—
Q2 20220—0——
Q3 20220—2$2.2m—
Q4 20220—3$2.6m—
Q1 20230—3$2.6m—
Q2 20230—1$139.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-21 Gabai-Pinsky Veronique Director Sold 1,000 $139.73 $139.7k1.0k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,787,7882.8m $377.0m $377.0m 0.01% Added +19.4k +19,420
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,055,2012.1m $277.9m $277.9m 0.01% Reduced -26.4k -26,439
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,073,7601.1m $145.2m $145.2m 0.01% Added +91.6k +91,588
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 805,570805.6k $108.9m $108.9m 0.03% Reduced -45.9k -45,879
5 Copeland Capital Management, LLC 2.04% of their portfolio Conshohocken, PA 731,162731.2k $98.9m $98.9m 2.04% Added +20.0k +20,007
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 626,564626.6k $84.7m $84.7m 0.00% Added +14.0k +13,984
7 ACADIAN ASSET MANAGEMENT LLC 0.30% of their portfolio Boston, MA 543,032543.0k $73.4m $73.4m 0.30% Added +174.5k +174,540
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 489,433489.4k $66.2m $66.2m 0.01% Reduced -1.3k -1,337
9 ROYCE & ASSOCIATES LP 0.60% of their portfolio New York, NY 454,201454.2k $61.4m $61.4m 0.60% Reduced -21.4k -21,360
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 428,382428.4k $57.9m $57.9m 0.01% Added +1.6k +1,599
11 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 397,354397.4k $53.7m $53.7m 0.09% Added +34 +34
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 377,562377.6k $51.1m $51.1m 0.01% Added +17.8k +17,796
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 371,065371.1k $50.2m $50.2m 0.02% Added +39.7k +39,671
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 337,493337.5k $45.6m $45.6m 0.01% Reduced -6.3k -6,251
15 PICTET ASSET MANAGEMENT SA 0.05% of their portfolio GENEVA 73, V8 332,624332.6k $45.0m $45.0m 0.05% Added +5.1k +5,052
16 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 302,336302.3k $40.9m $40.9m 0.07% Reduced -2.8k -2,798
17 Granite Investment Partners, LLC 1.56% of their portfolio EL SEGUNDO, CA 290,403290.4k $39.3m $39.3m 1.56% Reduced -50.6k -50,624
18 Bahl & Gaynor LLC 0.22% of their portfolio CINCINNATI, OH 270,575270.6k $36.6m $36.6m 0.22% Added +14.8k +14,839
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 219,837219.8k $29.7m $29.7m 0.10% Reduced -43.8k -43,772
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 188,783188.8k $25.5m $25.5m 0.00% Reduced -19.2k -19,223
21 WCM INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio LAGUNA BEACH, CA 182,062182.1k $24.6m $24.6m 0.07% Reduced -6 -6
22 EAGLE ASSET MANAGEMENT INC 0.13% of their portfolio ST PETERSBURG, FL 178,539178.5k $24.1m $24.1m 0.13% Reduced -35.3k -35,290
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 177,316177.3k $24.0m $24.0m 0.00% Reduced -33.2k -33,224
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 168,153168.2k $22.7m $22.7m 0.01% Reduced -1.7k -1,747
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 164,225164.2k $22.2m $22.2m 0.00% Added +21.4k +21,443
26 HORIZON KINETICS ASSET MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 164,024164.0k $22.2m $22.2m 0.48% Reduced -337 -337
27 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 152,202152.2k $20.6m $20.6m 0.02% Added +44.5k +44,548
28 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 146,360146.4k $19.8m $19.8m 0.02% Added +40.1k +40,116
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 142,190142.2k $19.2m $19.2m 0.01% Added +21.3k +21,278
30 Driehaus Capital Management LLC 0.22% of their portfolio Chicago, IL 128,919128.9k $17.4m $17.4m 0.22% Reduced -37.6k -37,583
31 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 125,114125.1k $16.9m $16.9m 0.02% Added +90.7k +90,735
32 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 120,308120.3k $16.3m $16.3m 0.12% Added +7.4k +7,395
33 COMERICA BANK 0.00% of their portfolio DALLAS, TX 111,085111.1k $16 $16 0.00% First filing
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 104,389104.4k $14.1m $14.1m 0.01% Reduced -3.4k -3,422
35 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 100,062100.1k $13.5m $13.5m 0.01% Added +1.6k +1,638
36 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 99,03099.0k $13.4m $13.4m 0.01% Added +1.7k +1,734
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 89,75389.8k $12.1m $12.1m 0.00% Reduced -67.4k -67,364
38 Ziegler Capital Management, LLC 0.45% of their portfolio CHICAGO, IL 86,57586.6k $11.7m $11.7m 0.45% Reduced -48.9k -48,894
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 75,04575.0k $10.1m $10.1m 0.04% Reduced -95 -95
40 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 73,40773.4k $9.9m $9.9m 0.01% Reduced -65.4k -65,390
41 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 71,27671.3k $9.6m $9.6m 0.02% Added +6.6k +6,612
42 GW&K Investment Management, LLC 0.09% of their portfolio BOSTON, MA 69,86469.9k $9.4m $9.4m 0.09% Reduced -18.9k -18,915
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 69,43769.4k $9.4m $9.4m 0.00% Added +837 +837
44 Alpine Peaks Capital, LP 6.55% of their portfolio NEW YORK, NY 69,01469.0k $9.3m $9.3m 6.55% Reduced -4.2k -4,225
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,26062.3k $8.4m $8.4m 0.00% Reduced -7.1k -7,076
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 61,57261.6k $8.3m $8.3m 0.01% Reduced -1.3k -1,301
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,77459.8k $8.1m $8.1m 0.00% Added +2.2k +2,235
48 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 58,53358.5k $7.9m $7.9m 0.02% Added +17.0k +17,016
49 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 58,09958.1k $7.9m $7.9m 0.01% Reduced -1.6k -1,629
50 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% of their portfolio VICTORIA, A1 53,90053.9k $7.3m $7.3m 0.07% Reduced -26.1k -26,100
51 Legal & General Group Plc 0.00% of their portfolio London, X0 52,64052.6k $7.1m $7.1m 0.00% Reduced -374 -374
52 ALGERT GLOBAL LLC 0.31% of their portfolio SAN FRANCISCO, CA 52,14552.1k $7.1m $7.1m 0.31% Added +4.5k +4,524
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 48,49348.5k $6.6m $6.6m 0.00% Reduced -2.9k -2,874
54 Pier Capital, LLC 0.86% of their portfolio STAMFORD, CT 44,57644.6k $6.0m $6.0m 0.86% Added +714 +714
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 44,41544.4k $6.0m $6.0m 0.03% Added +4.7k +4,665
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 42,00042.0k $5.7m $5.7m 0.00% Added +700 +700
57 SEGALL BRYANT & HAMILL, LLC 0.06% of their portfolio CHICAGO, IL 38,87838.9k $5.3m $5.3m 0.06% Reduced -33 -33
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,51636.5k $4.9m $4.9m 0.00% Added +21.9k +21,941
59 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 35,39435.4k $4.8m $4.8m 0.03% Reduced -2.4k -2,410
60 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 31,82231.8k $4.3m $4.3m 0.03% Added +427 +427
61 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 31,23131.2k $4.2m $4.2m 0.01% Reduced -1.9k -1,939
62 OBERWEIS ASSET MANAGEMENT INC/ 0.50% of their portfolio LISLE, IL 30,40030.4k $4.1m $4.1m 0.50% Added +6.0k +6,000
63 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 29,92229.9k $4.0m $4.0m 0.01% Reduced -20.4k -20,371
64 NAVELLIER & ASSOCIATES INC 0.77% of their portfolio Reno, NV 29,05829.1k $3.9m $3.9m 0.77% New
65 CRAWFORD INVESTMENT COUNSEL INC 0.08% of their portfolio ATLANTA, GA 28,84228.8k $3.9m $3.9m 0.08% Reduced -11.0k -11,033
66 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,61728.6k $3.9m $3.9m 0.00% Reduced -5.6k -5,565
67 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 28,53128.5k $3.9m $3.9m 0.01% Added +22.5k +22,470
68 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,96425.0k $3.4m $3.4m 0.00% Added +4.7k +4,745
69 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 24,63724.6k $3.3m $3.3m 0.01% Added +5.6k +5,634
70 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 23,25423.3k $3.1m $3.1m 0.05% Added +10.8k +10,821
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,06223.1k $3.1m $3.1m 0.00% Reduced -419 -419
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,95022.9k $3.1m $3.1m 0.00% Reduced -1.3k -1,278
73 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 22,33122.3k $3.0m $3.0m 0.01% Added +14.8k +14,834
74 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 21,51221.5k $2.9m $2.9m 0.08% New
75 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 20,64020.6k $2.8m $2.8m 0.06% Added +5.9k +5,910
76 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 20,36320.4k $2.8m $2.8m 0.02% Added +11.9k +11,855
77 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 20,26420.3k $2.7m $2.7m 0.02% Added +1.4k +1,363
78 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 20,03020.0k $2.7m $2.7m 0.03% Reduced -41.9k -41,924
79 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,50919.5k $2.6m $2.6m 0.00% Added +2.1k +2,095
80 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 19,33619.3k $2.6m $2.6m 0.01% Unchanged
81 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 19,28319.3k $2.6m $2.6m 0.03% Added +5.5k +5,466
82 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 19,04619.0k $2.6m $2.6m 0.03% Added +3.1k +3,145
83 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 19,00019.0k $2.6m $2.6m 0.01% New
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 18,70218.7k $2.5m $2.5m 0.01% New
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,32018.3k $2.5m $2.5m 0.00% Added +8.2k +8,245
86 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 17,70617.7k $2.4m $2.4m 0.01% New
87 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,60017.6k $2.4m $2.4m 0.00% Added +10.5k +10,500
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 17,20317.2k $2.3m $2.3m 0.01% Reduced -627 -627
89 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 17,15017.1k $2.3m $2.3m 0.01% Reduced -540 -540
90 Man Group plc 0.01% of their portfolio LONDON, X0 17,01717.0k $2.3m $2.3m 0.01% New
91 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 16,66216.7k $2.3m $2.3m 0.00% Added +6.7k +6,682
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,44316.4k $2.2m $2.2m 0.00% Added +8.0k +7,972
93 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 15,78615.8k $2.1m $2.1m 0.00% Added +7.6k +7,576
94 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 15,78515.8k $2.1m $2.1m 0.02% Reduced -223 -223
95 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,50115.5k $2.1m $2.1m 0.00% Reduced -8.3k -8,313
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,17915.2k $2.2m $2.2m 0.00% Unchanged
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 14,43614.4k $2.0m $2.0m 0.00% Added +9.0k +8,966
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,09614.1k $1.9m $1.9m 0.00% Added +9.2k +9,227
99 PDT Partners, LLC 0.26% of their portfolio New York, NY 13,80313.8k $1.9m $1.9m 0.26% Added +1.5k +1,529
100 Amundi 0.00% of their portfolio Paris, I0 13,73413.7k $1.9m $1.9m 0.00% Unchanged