The Interpublic Group of Companies, Inc.
US ˙ NYSE ˙ US4606901001
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityIPG / The Interpublic Group of Companies, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership135,277 shares
Latest Disclosed Value $ 3,935
Benjamin F. Edwards & Company, Inc. reports 17.10% increase in ownership of IPG / The Interpublic Group of Companies, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 135,277 shares of The Interpublic Group of Companies, Inc. (US:IPG) valued at $3,935,208 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 115,518 shares of The Interpublic Group of Companies, Inc.. This represents a change in shares of 17.10% during the quarter. The current value of the position is $3,323,756 USD.

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)
2024-08-12 2024-06-30 13F INTERPUBLIC GROUP COS COM 460690100 135,277 19,759 17.10 4 0.00 0.0692
2024-04-29 2024-03-31 13F INTERPUBLIC GROUP COS COM 460690100 115,518 21,152 22.41 4 0.00 0.0685
2024-02-06 2023-12-31 13F INTERPUBLIC GROUP COS COM 460690100 94,366 11,224 13.50 3 50.00 0.0618
2023-11-13 2023-09-30 13F INTERPUBLIC GROUP COS COM 460690100 83,142 24,554 41.91 2 0.00 0.0915
2023-08-15 2023-06-30 13F INTERPUBLIC GROUP COS COM 460690100 58,588 24,097 69.86 2 100.00 0.0860
2023-04-27 2023-03-31 13F INTERPUBLIC GROUP COS COM 460690100 34,491 17,430 102.16 1 0.0538
2023-02-07 2022-12-31 13F INTERPUBLIC GROUP COS COM 460690100 17,061 12,902 310.22 1 -100.00 0.0255
2022-10-28 2022-09-30 13F INTERPUBLIC GROUP COS COM 460690100 4,159 3,580 618.31 106 562.50 0.0053
2022-08-12 2022-06-30 13F INTERPUBLIC GROUP COS COM 460690100 579 333 135.37 16 77.78 0.0008
2022-05-04 2022-03-31 13F INTERPUBLIC GROUP COS COM 460690100 246 0 0.00 9 0.00 0.0004
2022-02-07 2021-12-31 13F INTERPUBLIC GROUP COS COM 460690100 246 0 0.00 9 0.00 0.0004
2021-11-02 2021-09-30 13F INTERPUBLIC GROUP COS COM 460690100 246 34 16.04 9 28.57 0.0005
2021-08-11 2021-06-30 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 7 16.67 0.0004
2021-05-14 2021-03-31 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 6 20.00 0.0003
2021-02-16 2020-12-31 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 5 25.00 0.0003
2020-11-13 2020-09-30 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 4 0.00 0.0003
2020-08-14 2020-06-30 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 4 33.33 0.0003
2020-05-07 2020-03-31 13F INTERPUBLIC GROUP COS I COM 460690100 212 0 0.00 3 -40.00 0.0003
2020-02-06 2019-12-31 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 5 0.00 0.0004
2019-11-05 2019-09-30 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 5 0.00 0.0004
2019-08-08 2019-06-30 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 5 25.00 0.0004
2019-05-15 2019-03-31 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 4 0.00 0.0004
2019-01-31 2018-12-31 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 4 -20.00 0.0004
2018-10-29 2018-09-30 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 5 0.00 0.0005
2018-07-19 2018-06-30 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 5 0.00 0.0005
2018-04-17 2018-03-31 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 5 25.00 0.0005
2018-01-17 2017-12-31 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 4 0.00 0.0004
2017-10-24 2017-09-30 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 4 -20.00 0.0005
2017-07-26 2017-06-30 13F INTERPUBLIC GROUP COS COM 460690100 212 0 0.00 5 0.00 0.0007
2017-05-04 2017-03-31 13F INTERPUBLIC GROUP COS COM 460690100 212 -50 -19.08 5 -16.67 0.0007
2017-01-18 2016-12-31 13F INTERPUBLIC GROUP COS COM 460690100 262 12 4.80 6 50.00 0.0010
2013-07-30 2013-06-30 13F INTERPUBLIC GROUP COS COM 460690100 250 250 4 0.0016
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.