PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
296,107
Holdings value
$19,368,045
% of all portfolios
0%
Number of holders
6
Number of buys
3
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS

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 -$766,028 $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 $61.6 4
2024 Q1 3,996 $241,000 +$302 $60.31 1
2023 Q4 312,177 $17,203,103 -$3,431,120 $55.09 3
2023 Q3 374,763 $19,728,843 +$2,307,290 $52.24 4
2023 Q2 332,483 $17,980,590 +$1,685,247 $54.02 4
2023 Q1 301,325 $15,017,430 -$959,242 $50.37 3
2022 Q4 330,802 $15,554,139 +$1,829,848 $46.93 4
2022 Q3 292,512 $13,729,855 -$19,912 $46.94 3
2022 Q2 292,720 $14,791,599 -$1,067,265 $50.55 3
2022 Q1 312,231 $18,652,846 -$543,014 $59.74 5
2021 Q4 30,545 $1,937,043 +$482,878 $63.42 6
2021 Q3 22,926 $1,412,609 +$298,358 $61.63 4
2021 Q2 18,140 $1,114,000 +$53,924 $61.57 4
2021 Q1 17,210 $989,000 -$516,839 $57.48 3
2020 Q4 26,859 $1,441,000 +$218,240 $53.65 5
2020 Q3 22,789 $1,174,000 +$765,306 $51.1 4
2020 Q2 8,010 $367,000 -$18,417 $45.82 1
2020 Q1 8,485 $330,967 -$709,520 $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 -$183,390 $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 -$228,067 $42.42 3
2017 Q4 22,652 $966,000 +$339,663 $42.63 3
2017 Q3 648,643 $632,319 -$4,187 $43.06 3
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 -$33,395,413 $39.61 2
2016 Q2 13,188 $33,946,000 +$1,590,085 $38.07 3
2016 Q1 13,454 $509,000 -$25,987 $37.86 4
2015 Q4 14,980 $31,513,000 +$31,239,875 $36.99 5
2015 Q3 6,827 $261,000 -$1,387,818 $37.85 2
2015 Q2 44,055 $1,659,165 -$1,770,702 $39.7 4
2015 Q1 88,852 $3,579,000 +$1,287,241 $40.28 6
2014 Q4 56,897 $2,314,851 +$631,699 $40.68 3
2014 Q3 41,365 $1,617,367 +$747,082 $39.1 1
2014 Q2 22,258 $879,620 -$413,214 $39.52 1
2014 Q1 32,714 $1,206,165 +$265,316 $36.87 1