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

Institutional Holders (2015Q3)
Portfolio Summary: 120 Institutional holders with a total value of $415,317,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,472,388 36,529,000 8.80%
2 VANGUARD GROUP INC 1,337,477 33,183,000 7.99%
3 DIMENSIONAL FUND ADVISORS LP 1,155,996 28,681,000 6.91%
4 FMR LLC 993,675 24,653,000 5.94%
5 BlackRock Fund Advisors 991,081 24,589,000 5.92%
6 TimesSquare Capital Management, LLC 983,189 24,393,000 5.87%
7 ATLANTA CAPITAL MANAGEMENT CO L L C 923,961 22,923,000 5.52%
8 NORTHERN TRUST CORP 708,863 17,587,000 4.23%
9 Bank of New York Mellon Corp 655,511 16,263,000 3.92%
10 VIRTUS CAPITAL ADVISERS, LLC 562,738 14,035,000 3.38%
11 EAGLE ASSET MANAGEMENT INC 546,022 13,546,000 3.26%
12 NEW AMSTERDAM PARTNERS LLC/NY 486,791 12,077,000 2.91%
13 BlackRock Institutional Trust Company, N.A. 417,344 10,354,000 2.49%
14 FORT PITT CAPITAL GROUP INC 361,038 8,957,000 2.16%
15 ROYCE & ASSOCIATES LP 329,600 8,177,000 1.97%
16 AMERIPRISE FINANCIAL INC 320,866 7,963,000 1.92%
17 STATE STREET CORP 311,899 7,738,000 1.86%
18 PICTON MAHONEY ASSET MANAGEMENT 298,300 7,399,000 1.78% SH
19 MORGAN STANLEY 259,808 6,445,000 1.55%
20 Horizon Kinetics LLC 241,317 5,987,000 1.44%
21 Granahan Investment Management, LLC 203,170 5,041,000 1.21%
22 Granite Investment Partners, LLC 203,027 5,037,000 1.21%
23 BANK OF AMERICA CORP /DE/ 196,052 4,864,000 1.17%
24 Tributary Capital Management, LLC 170,888 4,240,000 1.02%
25 RENAISSANCE TECHNOLOGIES LLC 168,013 4,168,000 1.00%
26 WADDELL & REED FINANCIAL INC 154,300 3,828,000 0.92%
27 UNIPLAN INVESTMENT COUNSEL, INC. 130,869 3,246,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 122,136 3,030,000 0.73%
29 PRINCIPAL FINANCIAL GROUP INC 107,301 2,662,000 0.64%
30 DEUTSCHE BANK AG\ 91,277 2,263,000 0.54%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,102 2,261,000 0.54%
32 STIFEL FINANCIAL CORP 87,424 2,168,000 0.52%
33 Wolf Group Capital Advisors 83,875 2,081,000 0.50%
34 Invesco Ltd. 74,049 1,837,000 0.44%
35 SMITH ASSET MANAGEMENT GROUP LP 69,450 1,723,000 0.41%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 69,195 1,717,000 0.41%
37 BlackRock Investment Management, LLC 66,815 1,658,000 0.40%
38 RICE HALL JAMES & ASSOCIATES, LLC 63,696 1,580,000 0.38%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 62,664 1,555,000 0.37%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,700 1,382,000 0.33%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 50,485 1,252,000 0.30%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,217 1,246,000 0.30%
43 ZACKS INVESTMENT MANAGEMENT 43,324 1,075,000 0.26%
44 SEI INVESTMENTS CO 43,066 1,068,000 0.26%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,508 1,055,000 0.25%
46 NEW YORK STATE COMMON RETIREMENT FUND 41,141 1,021,000 0.25%
47 PRUDENTIAL FINANCIAL INC 39,392 977,000 0.24%
48 RHUMBLINE ADVISERS 36,299 901,000 0.22%
49 PDT Partners, LLC 36,300 901,000 0.22%
50 Vident Investment Advisory, LLC 36,306 901,000 0.22%
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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.