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INTER PARFUMS INC COM
INTER PARFUMS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 124 Institutional holders with a total value of $446,397,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,469,983 40,425,000 9.06%
2 VANGUARD GROUP INC 1,148,171 31,574,000 7.07%
3 FMR LLC 1,104,385 30,371,000 6.80%
4 TimesSquare Capital Management, LLC 1,098,405 30,206,000 6.77%
5 DIMENSIONAL FUND ADVISORS LP 1,033,441 28,420,000 6.37%
6 BlackRock Fund Advisors 843,275 23,190,000 5.19%
7 ROYCE & ASSOCIATES LP 630,346 17,335,000 3.88%
8 CHARTWELL INVESTMENT PARTNERS, LLC 619,566 17,038,000 3.82%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 591,746 16,273,000 3.65%
10 NORTHERN TRUST CORP 555,127 15,266,000 3.42%
11 EAGLE ASSET MANAGEMENT INC 522,488 14,368,000 3.22%
12 BlackRock Institutional Trust Company, N.A. 480,054 13,201,000 2.96%
13 Bank of New York Mellon Corp 443,675 12,200,000 2.73%
14 NEW AMSTERDAM PARTNERS LLC/NY 413,682 11,376,000 2.55%
15 Horizon Kinetics LLC 348,640 9,588,000 2.15%
16 AMERIPRISE FINANCIAL INC 315,595 8,680,000 1.94%
17 STATE STREET CORP 308,889 8,501,000 1.90%
18 KENNEDY CAPITAL MANAGEMENT LLC 298,769 8,216,000 1.84%
19 ArrowMark Colorado Holdings LLC 266,591 7,331,000 1.64%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 251,068 6,904,000 1.55%
21 FORT PITT CAPITAL GROUP INC 219,409 6,034,000 1.35%
22 MANAGED ACCOUNT ADVISORS LLC 189,145 5,202,000 1.17%
23 WALL STREET ASSOCIATES 171,373 4,713,000 1.06%
24 Tygh Capital Management, Inc. 137,090 3,770,000 0.84%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 132,066 3,632,000 0.81%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 116,395 3,201,000 0.72%
27 Gotham Asset Management, LLC 109,368 3,008,000 0.67%
28 GEODE CAPITAL MANAGEMENT, LLC 107,838 2,964,000 0.66%
29 PRINCIPAL FINANCIAL GROUP INC 102,386 2,816,000 0.63%
30 Wolf Group Capital Advisors 97,080 2,670,000 0.60%
31 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 86,709 2,385,000 0.53%
32 SEI TRUST CO 83,957 2,309,000 0.52%
33 RICE HALL JAMES & ASSOCIATES, LLC 77,703 2,137,000 0.48%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 75,777 2,083,000 0.47%
35 BESSEMER GROUP INC 71,040 1,954,000 0.44%
36 Tributary Capital Management, LLC 62,597 1,721,000 0.39%
37 BlackRock Investment Management, LLC 61,438 1,690,000 0.38%
38 NORTHPOINTE CAPITAL LLC 58,065 1,597,000 0.36%
39 BOSTON ADVISORS LLC 57,576 1,583,000 0.35%
40 CITADEL ADVISORS LLC 56,572 1,556,000 0.35%
41 Invesco Ltd. 53,839 1,480,000 0.33%
42 TFS CAPITAL LLC 49,698 1,367,000 0.31%
43 DEARBORN PARTNERS LLC 49,465 1,360,000 0.30%
44 COMERICA BANK 48,798 1,342,000 0.30%
45 Zebra Capital Management LLC 47,904 1,317,000 0.30%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,731 1,286,000 0.29%
47 STIFEL FINANCIAL CORP 43,330 1,191,000 0.27%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,400 1,166,000 0.26%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,293 1,163,000 0.26%
50 CADENCE CAPITAL MANAGEMENT LLC 39,673 1,091,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.