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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 2.78 M | $390.30 M | -1.02% | 8.68% |
| 05/10/2024 | VANGUARD GROUP INC | 2.05 M | $288.72 M | 1.50% | 6.42% |
| 05/15/2024 | MORGAN STANLEY | 950,087 | $133.50 M | -6.92% | 2.97% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 730,979 | $102.71 M | -2.40% | 2.28% |
| 05/15/2024 | STATE STREET CORP | 676,276 | $95.02 M | 1.33% | 2.11% |
| 04/19/2024 | COPELAND CAPITAL MANAGEMENT, LLC | 618,684 | $86.93 M | 1.97% | 1.93% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 489,283 | $68.75 M | -0.71% | 1.53% |
| 05/14/2024 | NORTHERN TRUST CORP | 458,452 | $64.42 M | -2.13% | 1.43% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 432,116 | $60.70 M | -19.20% | 1.35% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 419,440 | $58.94 M | 2.36% | 1.31% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 373,314 | $52.46 M | 100.00% | 1.17% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 357,960 | $50.26 M | 8.41% | 1.12% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 338,449 | $47.56 M | 8.40% | 1.06% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 325,269 | $45.71 M | -0.33% | 1.02% |
| 05/14/2024 | INVESCO LTD. | 297,364 | $41.78 M | -3.77% | 0.93% |
| 05/08/2024 | PARALEL ADVISORS LLC | 290,000 | $40.75 M | 100.00% | 0.91% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 278,804 | $39.17 M | -4.31% | 0.87% |
| 05/13/2024 | GRANITE INVESTMENT PARTNERS, LLC | 258,091 | $36.26 M | 1.71% | 0.81% |
| 05/10/2024 | BAHL & GAYNOR INC | 252,420 | $35.47 M | 5.98% | 0.79% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233,137 | $32.76 M | -8.54% | 0.73% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 217,929 | $30.62 M | -16.87% | 0.68% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 211,512 | $29.72 M | 171.47% | 0.66% |
| 04/25/2024 | WCM INVESTMENT MANAGEMENT, LLC | 189,181 | $26.58 M | -5.57% | 0.59% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,065 | $26.00 M | 3.35% | 0.58% |
| 05/14/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 158,657 | $22.29 M | -0.09% | 0.50% |
| 05/09/2024 | EAGLE ASSET MANAGEMENT INC | 157,212 | $21.74 M | -7.34% | 0.49% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 156,406 | $21.98 M | 1.30% | 0.49% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 150,481 | $21.14 M | 7.68% | 0.47% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 131,562 | $18.49 M | -9.61% | 0.41% |
| 05/10/2024 | JPMORGAN CHASE & CO | 125,906 | $17.69 M | -18.81% | 0.39% |
| 05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 107,520 | $15.11 M | -4.57% | 0.34% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 105,204 | $14.78 M | 10.70% | 0.33% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 97,312 | $13.67 M | -0.85% | 0.30% |
| 05/15/2024 | ALPINE PEAKS CAPITAL, LP | 95,039 | $13.35 M | 1.06% | 0.30% |
| 05/13/2024 | BESSEMER GROUP INC | 85,990 | $12.08 M | 6.02% | 0.27% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 85,638 | $12.03 M | -2.33% | 0.27% |
| 05/15/2024 | ZIEGLER CAPITAL MANAGEMENT, LLC | 81,728 | $11.48 M | 167.31% | 0.26% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 80,339 | $11.29 M | -1.83% | 0.25% |
| 04/16/2024 | STONEPINE ASSET MANAGEMENT INC. | 78,400 | $11.02 M | 6.38% | 0.24% |
| 05/14/2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 76,967 | $10.81 M | -34.65% | 0.24% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 73,332 | $10.30 M | -10.89% | 0.23% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,313 | $10.02 M | -6.71% | 0.22% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 68,640 | $9.60 M | -4.59% | 0.21% |
| 05/15/2024 | MAN GROUP PLC | 65,743 | $9.24 M | 5.66% | 0.21% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 65,360 | $9.18 M | 34.59% | 0.20% |
| 05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,554 | $9.07 M | -41.52% | 0.20% |
| 05/15/2024 | ALGERT GLOBAL LLC | 59,475 | $8.36 M | 5.42% | 0.19% |
| 05/15/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 59,000 | $8.29 M | 0.00% | 0.18% |
| 05/09/2024 | RHUMBLINE ADVISERS | 58,211 | $8.18 M | -1.15% | 0.18% |
| 05/15/2024 | ROYAL BANK OF CANADA | 57,036 | $8.01 M | 0.07% | 0.18% |
A. During the previous two years, 407 institutional investors and hedge funds held shares of Inter Parfums, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 2.78 M
VANGUARD GROUP INC: 2.05 M
MORGAN STANLEY: 950,087
DIMENSIONAL FUND ADVISORS LP: 730,979
STATE STREET CORP: 676,276
Copeland Capital Management, LLC: 618,684
A. 55.59% of Inter Parfums, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 28.37 M shares in the last 24 months. This purchase volume represents approximately $3.29 B in transactions.
