Interparfums, Inc.
US ˙ NasdaqGS ˙ US4583341098

SecurityIPAR / Interparfums, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership600,073 shares
Ownership 1.96%
Fmr Llc ownership in IPAR / Interparfums, Inc.

2012-10-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 600,073 shares of Interparfums, Inc. (US:IPAR). This represents 1.963 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-10-10 2012-10-10 13G/A 600,073 1.96
2012-02-14 2012-02-14 13G/A 2,192,073 7.18

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERPARFUMS COM 458334109 6,913 2,239 47.90 628 58.33 0.0000
2026-02-17 2025-12-31 13F INTERPARFUMS COM 458334109 4,674 -1,334 -22.20 396 -32.99 0.0000
2025-11-13 2025-09-30 13F INTERPARFUMS COM 458334109 6,008 -13,364 -68.99 591 -76.76 0.0000
2025-08-14 2025-06-30 13F INTERPARFUMS COM 458334109 19,372 15,713 429.43 2,544 511.30 0.0001
2025-05-12 2025-03-31 13F INTERPARFUMS COM 458334109 3,659 72 2.01 417 -11.68 0.0000
2025-02-13 2024-12-31 13F INTERPARFUMS COM 458334109 3,587 222 6.60 472 8.28 0.0000
2024-11-13 2024-09-30 13F INTER PARFUMS COM 458334109 3,365 395 13.30 436 26.45 0.0000
2024-08-13 2024-06-30 13F INTER PARFUMS COM 458334109 2,970 392 15.21 345 -4.97 0.0000
2024-05-13 2024-03-31 13F INTER PARFUMS COM 458334109 2,578 154 6.35 362 3.72 0.0000
2024-02-13 2023-12-31 13F INTER PARFUMS COM 458334109 2,424 424 21.20 349 30.22 0.0000
2023-11-13 2023-09-30 13F INTER PARFUMS COM 458334109 2,000 87 4.55 269 3.88 0.0000
2023-08-11 2023-06-30 13F INTER PARFUMS COM 458334109 1,913 -14,298 -88.20 259 -88.81 0.0000
2023-08-11 2023-03-31 13F/A-1 INTER PARFUMS COM 458334109 16,211 14,705 976.43 2,306 1,489.66 0.0002
2023-05-11 2023-03-31 13F INTER PARFUMS COM 458334109 16,211 14,705 2,306 0.0002
2023-02-13 2022-12-31 13F INTER PARFUMS COM 458334109 1,506 -166 -9.93 145 15.08 0.0000
2022-11-10 2022-09-30 13F INTER PARFUMS COM 458334109 1,672 172 11.47 126 14.55 0.0000
2022-08-12 2022-06-30 13F INTER PARFUMS COM 458334109 1,500 118 8.54 110 -9.09 0.0000
2022-05-13 2022-03-31 13F INTER PARFUMS COM 458334109 1,382 362 35.49 121 11.01 0.0000
2022-02-14 2021-12-31 13F INTER PARFUMS COM 458334109 1,020 0 0.00 109 43.42 0.0000
2022-02-14 2021-09-30 13F/A-1 INTER PARFUMS COM 458334109 1,020 -1 -0.10 76 4.11 0.0000
2021-11-15 2021-09-30 13F INTER PARFUMS COM 458334109 1,020 -1 76 0.0000
2021-08-13 2021-06-30 13F INTER PARFUMS COM 458334109 1,021 1 0.10 73 1.39 0.0000
2021-05-14 2021-03-31 13F INTER PARFUMS COM 458334109 1,020 -159 -13.49 72 1.41 0.0000
2021-02-08 2020-12-31 13F INTER PARFUMS COM 458334109 1,179 0 0.00 71 61.36 0.0000
2020-11-13 2020-09-30 13F INTER PARFUMS COM 458334109 1,179 0 0.00 44 -22.81 0.0000
2020-08-24 2020-06-30 13F/A-1 INTER PARFUMS COM 458334109 1,179 -155,302 -99.25 57 -99.21 0.0000
2020-08-13 2020-06-30 13F INTER PARFUMS COM 458334109 1,179 -155,302 57 1.4003
2020-05-14 2020-03-31 13F INTER PARFUMS COM 458334109 156,481 -33,966 -17.83 7,253 -47.62 0.0010
2020-02-07 2019-12-31 13F INTER PARFUMS COM 458334109 190,447 -59,500 -23.81 13,848 -20.82 0.0015
2019-11-13 2019-09-30 13F INTER PARFUMS COM 458334109 249,947 -30,100 -10.75 17,489 -6.07 0.0021
2019-08-13 2019-06-30 13F INTER PARFUMS COM 458334109 280,047 -40,113 -12.53 18,620 -23.34 0.0022
2019-05-13 2019-03-31 13F INTER PARFUMS COM 458334109 320,160 0 0.00 24,290 15.71 0.0029
2019-02-13 2018-12-31 13F INTER PARFUMS COM 458334109 320,160 -21,262 -6.23 20,993 -4.60 0.0029
2018-11-09 2018-09-30 13F INTER PARFUMS COM 458334109 341,422 -84,978 -19.93 22,005 -3.54 0.0025
2018-08-10 2018-06-30 13F INTER PARFUMS COM 458334109 426,400 -26,000 -5.75 22,812 6.94 0.0027
2018-05-14 2018-03-31 13F INTER PARFUMS COM 458334109 452,400 -35,100 -7.20 21,331 0.70 0.0025
2018-02-12 2017-12-31 13F INTER PARFUMS COM 458334109 487,500 -31,500 -6.07 21,182 -1.06 0.0025
2017-11-13 2017-09-30 13F INTER PARFUMS COM 458334109 519,000 -43,546 -7.74 21,409 3.84 0.0026
2017-08-29 2017-06-30 13F/A-1 INTER PARFUMS COM 458334109 562,546 -98,700 -14.93 20,617 -14.70 0.0026
2017-08-11 2017-06-30 13F INTER PARFUMS COM 458334109 562,546 -98,700 20,617
2017-05-11 2017-03-31 13F INTER PARFUMS COM 458334109 661,246 -96,654 -12.75 24,169 -2.63 0.0031
2017-02-10 2016-12-31 13F INTER PARFUMS COM 458334109 757,900 -90,200 -10.64 24,821 -9.31 0.0033
2016-11-14 2016-09-30 13F INTER PARFUMS COM 458334109 848,100 -151,700 -15.17 27,368 -4.19 0.0036
2016-08-11 2016-06-30 13F INTER PARFUMS COM 458334109 999,800 -98,000 -8.93 28,564 -15.80 0.0039
2016-05-16 2016-03-31 13F INTER PARFUMS COM 458334109 1,097,800 32,600 3.06 33,922 33.69 0.0047
2016-02-12 2015-12-31 13F INTER PARFUMS COM 458334109 1,065,200 71,525 7.20 25,373 2.92 0.0034
2015-11-10 2015-09-30 13F INTER PARFUMS COM 458334109 993,675 85,141 9.37 24,653 -20.03 0.0035
2015-08-25 2015-06-30 13F/A-1 INTER PARFUMS COM 458334109 908,534 -47,991 -5.02 30,827 -1.20 0.0040
2015-08-13 2015-06-30 13F INTER PARFUMS COM 458334109 908,534 30,827
2015-05-14 2015-03-31 13F INTER PARFUMS COM 458334109 956,525 -74,175 -7.20 31,202 10.28 0.0040
2015-02-17 2014-12-31 13F INTER PARFUMS COM 458334109 1,030,700 -73,685 -6.67 28,293 -6.84 0.0037
2014-11-14 2014-09-30 13F INTER PARFUMS COM 458334109 1,104,385 -18,300 -1.63 30,371 -8.45 0.0041
2014-08-14 2014-06-30 13F INTER PARFUMS COM 458334109 1,122,685 2,300 0.21 33,175 -18.23 0.0044
2014-05-15 2014-03-31 13F INTER PARFUMS COM 458334109 1,120,385 -136,900 -10.89 40,569 -9.89 0.0056
2014-02-13 2013-12-31 13F INTER PARFUMS COM 458334109 1,257,285 788,081 167.96 45,023 219.97 0.0064
2013-11-14 2013-09-30 13F INTER PARFUMS COM 458334109 469,204 226,132 93.03 14,071 102.99 0.0022
2013-09-24 2013-06-30 13F/A-1 INTER PARFUMS COM 458334109 243,072 243,072 6,932 0.0011
2013-08-14 2013-06-30 13F INTER PARFUMS COM 458334109 243,072 6,932 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.