PARNASSUS CORE EQUITY INVESTOR PRBLX
NTF EQUITY FUNDS · Open-End Fund · CUSIP 701769101
3
institutional holders
292.5k
shares reported held*
$13.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.94.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Fairfield Financial Advisors, LTD 6.21% of their portfolio | 278.9k $13.1m | — |
| GOFEN & GLOSSBERG LLC /IL/ 0.01% of their portfolio | 9.2k $433.0k | — |
| Coston, McIsaac & Partners 0.09% of their portfolio | 4.4k $205.0k | — |