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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

IPAR holding history

Interparfums Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IPAR overviewAll 13F holders of IPARFull Q2 2026 holdings

Shares (Q2 2026)
1,036,004
Value
$115.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IPAR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,036,004$115.9M0.1%+156,999+17.9%AddedHolders
Q1 2026879,005$79.8M0.1%+142,223+19.3%AddedHolders
Q4 2025736,782$62.5M<0.1%+108,433+17.3%AddedHolders
Q3 2025628,349$61.8M<0.1%+92,253+17.2%AddedHolders
Q2 2025536,096$70.4M0.1%−25,637−4.6%ReducedHolders
Q1 2025561,733$64.0M0.1%+554,554+7,724.7%AddedHolders
Q4 20247,179$944.1K<0.1%+1,161+19.3%AddedHolders
Q3 20246,018$779.2K<0.1%−9,857−62.1%ReducedHolders
Q2 202415,875$1.84M<0.1%−16,805−51.4%ReducedHolders
Q1 202432,680$4.59M<0.1%−168,963−83.8%ReducedHolders
Q4 2023201,643$29.0M<0.1%+60,606+43.0%AddedHolders
Q3 2023141,037$18.9M<0.1%+15,923+12.7%AddedHolders
Q2 2023125,114$16.9M<0.1%+90,735+263.9%AddedHolders
Q1 202334,379$4.89M<0.1%−7,160−17.2%ReducedHolders
Q4 202241,539$4.01M<0.1%+3,164+8.2%AddedHolders
Q3 202238,375$2.90M<0.1%−10,820−22.0%ReducedHolders
Q2 202249,195$3.59M<0.1%−1,449−2.9%ReducedHolders
Q1 202250,644$4.46M<0.1%−10,993−17.8%ReducedHolders
Q4 202161,637$6.59M<0.1%+45,963+293.2%AddedHolders
Q3 202115,674$1.17M<0.1%+4,666+42.4%AddedHolders
Q2 202111,008$793.0K<0.1%−4,043−26.9%ReducedHolders
Q1 202115,051$1.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.