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IPAR — INTERPARFUMS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.24B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.92M | $326.25M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.16M | $183.55M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.33M | $149.01M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 864.09K | $96.66M | 0.78% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 716.53K | $80.15M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 492.79K | $55.13M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 473.76K | $52.99M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 345.21K | $38.61M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 318.28K | $35.60M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 315.45K | $35.29M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 279.99K | $31.32M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 227.67K | $19.31M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 172.05K | $19.25M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 141.70K | $15.85M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 140.61K | $15.56M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 106.75K | $11.94M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 77.14K | $8.63M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 89.03K | $8.09M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 62.71K | $7.01M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 60.98K | $6.82M | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 56.73K | $5.15M | 0.06% | New |
| Legal & General Investment Management America history | Q2 2026 | 43.45K | $4.86M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 30.99K | $3.47M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2025 | 39.58K | $3.36M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2024 | 25.64K | $2.97M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 18.16K | $2.39M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 20.89K | $2.34M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 19.24K | $2.15M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 18.77K | $2.10M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 18.07K | $2.02M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 14.01K | $1.57M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 13.41K | $1.50M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 12.58K | $1.41M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 12.14K | $1.36M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.16K | $1.14M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 9.26K | $1.04M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.27K | $813.56K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.83K | $428.56K | 0.00% | Add |
| Amundi US history | Q2 2026 | 2.11K | $236.47K | 0.00% | New |
| CPP Investments history | Q4 2025 | 2.60K | $220.56K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 296.77K | $33.20K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 32.62K | $4.28K | 0.01% | Add |
| Arrowstreet Capital history | Q3 2023 | 1.71K | $229 | 0.00% | Reduce |