Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
405,658
-
Shares change
-
+158,473
-
Total reported value, excl. options
-
$16,457,281
-
Value change
-
+$6,429,260
-
Number of buys
-
2
-
Price
-
$40.49
Significant Holders of Parnassus Fund Mid Cap Inst - ADR as of Q1 2024
4 filings reported holding 701765505 - Parnassus Fund Mid Cap Inst - ADR as of Q1 2024.
Parnassus Fund Mid Cap Inst - ADR has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 405,658 shares
.
Largest 4 shareholders include GREAT LAKES ADVISORS, LLC (402,982 shares), Coston, McIsaac & Partners (1,633 shares), RICHARDSON FINANCIAL SERVICES INC. (973 shares), and TUCKER ASSET MANAGEMENT LLC (70 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.