PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
Price per share
$65.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
296,107
Total reported value
$19,368,045
% of total 13F portfolios
0%
Share change
+6,920
Value change
+$452,699
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS has 6 institutional shareholders filing 13F forms. They hold 296,107 shares .

Institutional Holders of PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 296,107 $19,368,045 +$452,699 $65.41 6
2025 Q2 289,187 $18,440,497 -$1,660,727 $63.77 3
2025 Q1 315,627 $18,334,742 -$766,029 $58.09 5
2024 Q4 328,892 $19,591,305 +$1,044,691 $59.51 4
2024 Q3 311,200 $20,220,967 -$197,117 $64.98 4
2024 Q2 314,494 $19,387,674 +$150,111 $61.60 4
2024 Q1 3,996 $241,000 +$302 $60.31 1
2023 Q4 306,960 $16,916,564 +$802,016 $55.11 1
2023 Q3 82,356 $4,459,344 -$1,361,333 $52.27 3
2023 Q2 35,715 $1,928,421 +$1,695,362 $53.96 3
2023 Q1 4,370 $220,138 -$843,922 $50.38 2
2022 Q4 30,366 $1,457,677 +$819,661 $46.94 3
2022 Q3 13,606 $638,000 +$63,219 $46.85 2
2022 Q2 12,043 $609,000 -$577,377 $50.60 2
2022 Q1 21,859 $1,306,000 -$543,014 $59.76 4
2021 Q4 30,545 $1,937,043 +$482,878 $63.42 6
2021 Q3 22,926 $1,412,609 +$298,357 $61.63 4
2021 Q2 18,140 $1,114,000 +$53,924 $61.57 4
2021 Q1 17,210 $989,000 -$516,838 $57.48 3
2020 Q4 26,859 $1,441,000 +$218,240 $53.65 5
2020 Q3 22,789 $1,174,000 +$765,306 $51.10 4
2020 Q2 8,010 $367,000 -$18,417 $45.82 1
2020 Q1 8,485 $330,967 -$728,487 $38.98 2
2019 Q4 23,545 $1,108,000 +$120,802 $47.05 3
2019 Q3 20,970 $1,000,000 +$372,668 $47.68 4
2019 Q2 12,564 $587,000 -$344,486 $46.72 2
2019 Q1 20,248 $898,000 +$411,859 $44.05 4
2018 Q4 8,552 $333,000 -$183,389 $38.23 2
2018 Q3 12,255 $573,000 +$701 $46.77 2
2018 Q2 12,240 $532,000 -$216,305 $43.48 2
2018 Q1 17,340 $735,000 -$228,066 $42.42 3
2017 Q4 22,652 $966,000 +$366,982 $42.63 3
2017 Q3 14,045 $605,000 -$31,479 $43.08 2
2017 Q2 15,411 $643,514 +$668 $41.76 3
2017 Q1 15,395 $628,949 +$26,602 $40.86 3
2016 Q4 14,744 $580,000 +$13,965 $39.34 2
2016 Q3 14,389 $570,000 +$49,109 $39.61 2
2016 Q2 13,188 $501,478 -$43,915 $38.00 3
2016 Q1 13,454 $509,000 -$25,987 $37.86 4
2015 Q4 14,980 $553,990 +$249,875 $36.98 5
2015 Q3 6,827 $261,000 -$1,387,817 $37.85 2
2015 Q2 44,055 $1,659,165 -$1,770,701 $39.70 4
2015 Q1 88,852 $3,579,000 +$1,287,240 $40.28 6
2014 Q4 56,897 $2,314,851 +$631,699 $40.68 3
2014 Q3 41,365 $1,617,367 +$747,082 $39.10 1
2014 Q2 22,258 $879,620 -$413,214 $39.52 1
2014 Q1 32,714 $1,206,165 +$265,317 $36.87 1