PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / NTF EQUITY FUNDS
Number of holders
4
Total 13F shares, excl. options
20,970
Shares change
+7,818
Total reported value, excl. options
$1,000,000
Value change
+$372,668
Number of buys
2
Price
$47.68

Institutional Holders of PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS as of Q3 2019

As of 30 Sep 2019 PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 20,970 shares of stock of the company.
Largest 4 holders included HEADINVEST, LLC, GOFEN & GLOSSBERG LLC /IL/, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, and RESOURCES MANAGEMENT CORP /CT/ /ADV.
This table shows 4 institutional shareholders of the security as of 30 Sep 2019.
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.