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

Institutional Holders (2015Q2)
Portfolio Summary: 133 Institutional holders with a total value of $556,913,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,396,767 47,392,000 8.51%
2 VANGUARD GROUP INC 1,274,706 43,250,000 7.77%
3 DIMENSIONAL FUND ADVISORS LP 1,103,619 37,446,000 6.72%
4 TimesSquare Capital Management, LLC 985,835 33,449,000 6.01%
5 BlackRock Fund Advisors 977,593 33,170,000 5.96%
6 FMR LLC 908,534 30,827,000 5.54%
7 ATLANTA CAPITAL MANAGEMENT CO L L C 854,336 28,988,000 5.21%
8 NORTHERN TRUST CORP 588,188 19,957,000 3.58%
9 Bank of New York Mellon Corp 503,250 17,075,000 3.07%
10 VIRTUS CAPITAL ADVISERS, LLC 479,438 16,267,000 2.92%
11 NEW AMSTERDAM PARTNERS LLC/NY 458,908 15,571,000 2.80%
12 BlackRock Institutional Trust Company, N.A. 442,002 14,997,000 2.69%
13 PICTON MAHONEY ASSET MANAGEMENT 419,450 14,231,000 2.56% SH
14 EAGLE ASSET MANAGEMENT INC 404,274 13,717,000 2.46%
15 ROYCE & ASSOCIATES LP 381,500 12,944,000 2.32%
16 AMERIPRISE FINANCIAL INC 357,193 12,121,000 2.18%
17 Horizon Kinetics LLC 341,631 11,592,000 2.08%
18 STATE STREET CORP 315,645 10,709,000 1.92%
19 FORT PITT CAPITAL GROUP INC 234,915 7,971,000 1.43%
20 Granahan Investment Management, LLC 212,300 7,203,000 1.29%
21 Perkins Investment Management, LLC 208,458 7,073,000 1.27%
22 MANAGED ACCOUNT ADVISORS LLC 181,522 6,159,000 1.11%
23 WALL STREET ASSOCIATES 177,500 6,023,000 1.08%
24 Granite Investment Partners, LLC 162,422 5,511,000 0.99%
25 MORGAN STANLEY 147,286 4,997,000 0.90%
26 Tributary Capital Management, LLC 142,374 4,831,000 0.87%
27 UNIPLAN INVESTMENT COUNSEL, INC. 130,684 4,434,000 0.80%
28 GEODE CAPITAL MANAGEMENT, LLC 119,747 4,063,000 0.73%
29 PRINCIPAL FINANCIAL GROUP INC 103,804 3,522,000 0.63%
30 ArrowMark Colorado Holdings LLC 100,637 3,415,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 93,325 3,167,000 0.57%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 90,678 3,077,000 0.55%
33 Wolf Group Capital Advisors 86,050 2,920,000 0.52%
34 RENAISSANCE TECHNOLOGIES LLC 82,800 2,809,000 0.50%
35 Gotham Asset Management, LLC 77,589 2,633,000 0.47%
36 NEW YORK STATE COMMON RETIREMENT FUND 70,431 2,390,000 0.43%
37 SMITH ASSET MANAGEMENT GROUP LP 69,469 2,357,000 0.42%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 69,195 2,348,000 0.42%
39 BlackRock Investment Management, LLC 66,835 2,268,000 0.41%
40 Invesco Ltd. 63,670 2,160,000 0.39%
41 RICE HALL JAMES & ASSOCIATES, LLC 62,196 2,110,000 0.38%
42 STIFEL FINANCIAL CORP 57,694 1,957,000 0.35%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,200 1,839,000 0.33%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 50,714 1,720,000 0.31%
45 DEUTSCHE BANK AG\ 48,073 1,630,000 0.29%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,366 1,608,000 0.29%
47 CADENCE CAPITAL MANAGEMENT LLC 39,900 1,354,000 0.24%
48 ZACKS INVESTMENT MANAGEMENT 39,775 1,350,000 0.24%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,444 1,338,000 0.24%
50 PRUDENTIAL FINANCIAL INC 39,292 1,333,000 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.