The Interpublic Group of Companies, Inc.
US ˙ NYSE ˙ US4606901001
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityIPG / The Interpublic Group of Companies, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership12,478 shares
Latest Disclosed Value $ 468,000
NEXT Financial Group, Inc reports 251.49% increase in ownership of IPG / The Interpublic Group of Companies, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 12,478 shares of The Interpublic Group of Companies, Inc. (US:IPG) valued at $467,301 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 3,550 shares of The Interpublic Group of Companies, Inc.. This represents a change in shares of 251.49% during the quarter. The current value of the position is $306,584 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)
2022-02-15 2021-12-31 13F INTERPUBLIC GROUP COS COM 460690100 12,478 8,928 251.49 468 257.25 0.0308
2021-10-15 2021-09-30 13F INTERPUBLIC GROUP COS COM 460690100 3,550 2,921 464.39 131 555.00 0.0102
2021-07-13 2021-06-30 13F INTERPUBLIC GROUP COS COM 460690100 629 -11,951 -95.00 20 -94.57 0.0016
2021-04-16 2021-03-31 13F INTERPUBLIC GROUP COS COM 460690100 12,580 -2,016 -13.81 368 7.29 0.0327
2021-02-05 2020-12-31 13F INTERPUBLIC GROUP COS COM 460690100 14,596 -9,807 -40.19 343 -15.52 0.0329
2020-10-22 2020-09-30 13F INTERPUBLIC GROUP COS COM 460690100 24,403 24,403 406 0.0437
2020-07-23 2020-06-30 13F INTERPUBLIC GROUP COS COM 460690100 0 -19,817 -100.00 0 -100.00
2020-04-27 2020-03-31 13F INTERPUBLIC GROUP COS COM 460690100 19,817 -31,771 -61.59 321 -73.07 0.0414
2020-01-21 2019-12-31 13F INTERPUBLIC GROUP COS COM 460690100 51,588 -9,042 -14.91 1,192 -8.80 0.1230
2019-10-17 2019-09-30 13F INTERPUBLIC GROUP COS COM 460690100 60,630 -20,604 -25.36 1,307 -28.77 0.1419
2019-07-16 2019-06-30 13F INTERPUBLIC GROUP COS COM 460690100 81,234 81,042 42,209.38 1,835 45,775.00 0.1965
2019-07-16 2019-03-31 13F INTERPUBLIC GROUP COS COM 460690100 192 -472 -71.08 4 -71.43 0.0010
2019-02-11 2018-12-31 13F INTERPUBLIC GROUP COS COM 460690100 664 185 38.62 14 27.27 0.0029
2018-10-09 2018-09-30 13F INTERPUBLIC GROUP COS COM 460690100 479 479 11 0.0051
2018-01-16 2017-12-31 13F INTERPUBLIC GROUP COS COM 460690100 0 -1,687 -100.00 0 -100.00
2017-11-08 2017-09-30 13F INTERPUBLIC GROUP COS COM 460690100 1,687 -1,100 -39.47 35 -49.28 0.0097
2017-07-12 2017-06-30 13F INTERPUBLIC GROUP COS COM 460690100 2,787 2,700 3,103.45 69 3,350.00 0.0169
2017-05-08 2017-03-31 13F INTERPUBLIC GROUP COS COM 460690100 87 -192 -68.82 2 -71.43 0.0006
2017-02-02 2016-12-31 13F INTERPUBLIC GROUP COS COM 460690100 279 87 45.31 7 75.00 0.0012
2016-11-01 2016-09-30 13F INTERPUBLIC GROUP COS COM 460690100 192 192 0.00 4 0.0007
2015-10-20 2015-09-30 13F INTERPUBLIC GROUP COS COM 460690100 0 -102 -100.00 0 -100.00
2015-07-29 2015-06-30 13F INTERPUBLIC GROUP COS COM 460690100 102 0 0.00 1 -50.00 0.0003
2015-04-15 2015-03-31 13F INTERPUBLIC GROUP COS COM 460690100 102 0 0.00 2 0.00 0.0006
2015-02-10 2014-12-31 13F INTERPUBLIC GROUP COS COM 460690100 102 -408 -80.00 2 -77.78 0.0007
2015-02-10 2014-09-30 13F/A-1 INTERPUBLIC GROUP COS COM 460690100 510 102 25.00 9 12.50 0.0018
2014-10-23 2014-09-30 13F INTERPUBLIC GROUP COS INC COM COM 460690100 510 9
2014-08-14 2014-06-30 13F INTERPUBLIC GROUPCOS INC COM COM 460690100 408 408 8 0.0042
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.