PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS

CUSIP: 701769101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
17,340
Share change
-5,312
Total reported value
$735,000
Price per share
$42.42
Number of holders
3
Value change
-$228,067
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 701769101?
CUSIP 701769101 identifies 701769101 - PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS in SEC institutional holdings data.

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Institutional Holders of PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS as of Q1 2018

As of 31 Mar 2018, PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,340 shares. The largest 3 holders included GOFEN & GLOSSBERG LLC /IL/, ZEVIN ASSET MANAGEMENT LLC, and OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
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.