Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
311,200
-
Shares change
-
-3,294
-
Total reported value, excl. options
-
$20,220,967
-
Value change
-
-$197,117
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$64.98
Significant Holders of PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS as of Q3 2024
5 filings reported holding 701769101 - PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS as of Q3 2024.
PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 311,200 shares
.
Largest 5 shareholders include Fairfield Financial Advisors, LTD (293,937 shares), FIRST MERCHANTS CORP (11,578 shares), Coston, McIsaac & Partners (4,000 shares), Eagle Bay Advisors LLC (1,685 shares), and ORG Partners LLC (0 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.