Interparfums, Inc.
US ˙ NasdaqGS ˙ US4583341098

SecurityIPAR / Interparfums, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,137,140 shares
Ownership 3.70%
Royce & Associates Lp ownership in IPAR / Interparfums, Inc.

2013-08-06 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,137,140 shares of Interparfums, Inc. (US:IPAR). This represents 3.7 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)
2013-08-06 2013-08-06 13G/A 1,137,140 3.70
2013-02-06 2013-02-06 13G/A 3,128,654 10.23
2013-01-14 2013-01-14 13G/A 2,977,407 9.73
2012-01-13 2012-01-13 13G/A 3,817,296 12.50

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)
2026-05-12 2026-03-31 13F INTERPARFUMS COM 458334109 822,960 139,759 20.46 74,758 28.99 0.7379
2026-02-09 2025-12-31 13F INTERPARFUMS COM 458334109 683,201 202,207 42.04 57,956 22.47 0.5877
2025-11-12 2025-09-30 13F INTERPARFUMS COM 458334109 480,994 63,985 15.34 47,320 -13.58 0.4718
2025-08-11 2025-06-30 13F INTERPARFUMS COM 458334109 417,009 7,041 1.72 54,757 17.30 0.5620
2025-05-06 2025-03-31 13F INTERPARFUMS COM 458334109 409,968 -128,624 -23.88 46,683 -34.09 0.5060
2025-02-10 2024-12-31 13F INTERPARFUMS COM 458334109 538,592 -56,583 -9.51 70,830 -8.09 0.6571
2024-11-06 2024-09-30 13F INTER PARFUMS COM 458334109 595,175 4,345 0.74 77,063 12.41 0.7005
2024-08-13 2024-06-30 13F INTER PARFUMS COM 458334109 590,830 101,547 20.75 68,554 -0.28 0.6408
2024-05-13 2024-03-31 13F INTER PARFUMS COM 458334109 489,283 -3,495 -0.71 68,749 -3.12 0.6136
2024-02-12 2023-12-31 13F INTER PARFUMS COM 458334109 492,778 12,975 2.70 70,965 10.10 0.6554
2023-11-09 2023-09-30 13F INTER PARFUMS COM 458334109 479,803 25,602 5.64 64,457 4.94 0.6564
2023-08-07 2023-06-30 13F INTER PARFUMS COM 458334109 454,201 -21,360 -4.49 61,422 -9.20 0.5963
2023-05-23 2023-03-31 13F/A-1 INTER PARFUMS COM 458334109 475,561 -284,577 -37.44 67,644 -7.80 0.6771
2023-05-04 2023-03-31 13F INTER PARFUMS COM 458334109 475,561 -284,577 68 0.6771
2023-05-23 2022-12-31 13F/A-1 INTER PARFUMS COM 458334109 760,138 -83,185 -9.86 73,369 15.29 0.7710
2023-02-13 2022-12-31 13F INTER PARFUMS COM 458334109 760,138 -83,185 73 0.7668
2022-11-03 2022-09-30 13F INTER PARFUMS COM 458334109 843,323 -51,459 -5.75 63,637 -2.66 0.7196
2022-08-04 2022-06-30 13F INTER PARFUMS COM 458334109 894,782 163,448 22.35 65,373 1.52 0.6730
2022-05-05 2022-03-31 13F INTER PARFUMS COM 458334109 731,334 40,469 5.86 64,394 -12.81 0.5469
2022-02-07 2021-12-31 13F INTER PARFUMS COM 458334109 690,865 -114,386 -14.21 73,853 22.66 0.5519
2021-11-10 2021-09-30 13F INTER PARFUMS COM 458334109 805,251 48,459 6.40 60,209 10.50 0.4503
2021-08-06 2021-06-30 13F INTER PARFUMS COM 458334109 756,792 -39,728 -4.99 54,489 -3.55 0.3745
2021-05-10 2021-03-31 13F INTER PARFUMS COM 458334109 796,520 -79,031 -9.03 56,497 6.67 0.3798
2021-02-08 2020-12-31 13F INTER PARFUMS COM 458334109 875,551 -30,506 -3.37 52,962 56.50 0.4376
2020-11-12 2020-09-30 13F INTER PARFUMS COM 458334109 906,057 123,790 15.82 33,841 -10.16 0.3652
2020-08-07 2020-06-30 13F INTER PARFUMS COM 458334109 782,267 274,196 53.97 37,666 59.95 0.4149
2020-05-12 2020-03-31 13F INTER PARFUMS COM 458334109 508,071 158,076 45.17 23,549 -7.46 0.3209
2020-02-06 2019-12-31 13F INTER PARFUMS COM 458334109 349,995 -59,665 -14.56 25,448 -11.22 0.2273
2019-11-13 2019-09-30 13F INTER PARFUMS COM 458334109 409,660 12,107 3.05 28,664 8.44 0.2653
2019-08-12 2019-06-30 13F INTER PARFUMS COM 458334109 397,553 56,983 16.73 26,433 2.30 0.2389
2019-05-09 2019-03-31 13F INTER PARFUMS COM 458334109 340,570 -70,186 -17.09 25,839 -4.06 0.2183
2019-02-11 2018-12-31 13F INTER PARFUMS COM 458334109 410,756 25,412 6.59 26,933 8.45 0.2415
2018-11-13 2018-09-30 13F INTER PARFUMS COM 458334109 385,344 -101,000 -20.77 24,835 -4.55 0.1713
2018-08-09 2018-06-30 13F INTER PARFUMS COM 458334109 486,344 -97,211 -16.66 26,019 -5.44 0.1800
2018-05-14 2018-03-31 13F INTER PARFUMS COM 458334109 583,555 4,300 0.74 27,515 9.32 0.1927
2018-02-09 2017-12-31 13F INTER PARFUMS COM 458334109 579,255 -4,500 -0.77 25,169 4.52 0.1675
2017-11-13 2017-09-30 13F INTER PARFUMS COM 458334109 583,755 -16,500 -2.75 24,080 9.46 0.1596
2017-08-07 2017-06-30 13F INTER PARFUMS COM 458334109 600,255 101,565 20.37 21,999 20.69 0.1458
2017-05-11 2017-03-31 13F INTER PARFUMS COM 458334109 498,690 500 0.10 18,227 11.71 0.1192
2017-02-10 2016-12-31 13F INTER PARFUMS COM 458334109 498,190 -32,140 -6.06 16,316 -4.66 0.1047
2016-11-14 2016-09-30 13F INTER PARFUMS COM 458334109 530,330 -7,500 -1.39 17,114 11.38 0.1127
2016-08-08 2016-06-30 13F INTER PARFUMS COM 458334109 537,830 28,200 5.53 15,366 -2.43 0.1015
2016-05-11 2016-03-31 13F INTER PARFUMS COM 458334109 509,630 154,530 43.52 15,748 86.19 0.0994
2016-02-09 2015-12-31 13F INTER PARFUMS COM 458334109 355,100 25,500 7.74 8,458 3.44 0.0505
2015-11-12 2015-09-30 13F INTER PARFUMS COM 458334109 329,600 -51,900 -13.60 8,177 -36.83 0.0434
2015-08-10 2015-06-30 13F INTER PARFUMS COM 458334109 381,500 -137,400 -26.48 12,944 -23.53 0.0547
2015-05-13 2015-03-31 13F INTER PARFUMS COM 458334109 518,900 -52,900 -9.25 16,927 7.84 0.0640
2015-02-09 2014-12-31 13F INTER PARFUMS COM 458334109 571,800 -58,546 -9.29 15,696 -9.45 0.0545
2014-11-12 2014-09-30 13F INTER PARFUMS COM 458334109 630,346 -189,730 -23.14 17,335 -28.47 0.0586
2014-08-11 2014-06-30 13F INTER PARFUMS COM 458334109 820,076 -98,334 -10.71 24,233 -27.13 0.0721
2014-05-12 2014-03-31 13F INTER PARFUMS COM 458334109 918,410 -102,800 -10.07 33,256 -9.06 0.0982
2014-02-10 2013-12-31 13F INTER PARFUMS COM 458334109 1,021,210 -59,900 -5.54 36,570 12.79 0.1048
2013-11-12 2013-09-30 13F INTER PARFUMS COM 458334109 1,081,110 -581,318 -34.97 32,422 -31.62 0.0964
2013-08-07 2013-06-30 13F INTER PARFUMS COM 458334109 1,662,428 1,662,428 47,412 0.1465
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.