Company profile

Employees
Incorporated
Location
SEC CIK
SEC advisor number
801-22799
FINRA CRD number
149193
AUM ?
$30.99B (as of 3 Aug 20)
Accounts
14 (as of 3 Aug 20)
Employees
53 (18 investment advisory or research)
Address
Parnassus Investments
1 MARKET STREET #1600
SAN FRANCISCO
CA 94105
Phone
4157780200

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 110 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.42B 6.99M 7.87M -11.2
$1.12B 406.98K 327.84K +24.1
$1.01B 16.77M 13.69M +22.5
$893.3M 629.95K 642.97K -2.0
$861.1M 4.87M 4.88M -0.1
$825.27M 21.17M 21.25M -0.4
$803.48M 5.73M 6.14M -6.6
$787.84M 2.66M 2.62M +1.7
$731.9M 3.75M 3.8M -1.2
$719.4M 7.5M 8.86M -15.4
$703.23M 13.65M 6.4M +113.3
$677.03M 3.98M 4.9M -18.9
$675.74M 2.23M 2.23M +0.2
$665.92M 12.08M 11.94M +1.2
Linde plc
$660.66M 3.11M NEW
$617.15M 3.8M 3.9M -2.7
$603.02M 9.9M 11.18M -11.5
$598.69M 8.73M 8.52M +2.5
$584.99M 3.72M 3.68M +1.0
$578.6M 2.42M 2.44M -1.0
$570.49M 2.6M 2.52M +3.4
$548.87M 5.18M 5.13M +1.1
$536.15M 11.5M 13.11M -12.3
$533.41M 1.4M 2.09M -32.7
$514.38M 15.25M 15.25M -0.0
$503.69M 3.54M 3.49M +1.7
$496.03M 9.7M 10.37M -6.5
$476.77M 299.41K NEW
$452.95M 1.04M 615.53K +69.0
$421.49M 6.49M 6.48M +0.1
$418.48M 6.99M NEW
Pentair plc
$381.66M 10.05M NEW
$359.89M 986.53K 941.06K +4.8
$344.47M 2.31M NEW
$310.32M 2.6M 2.56M +1.4
$271.04M 3.52M 4.22M -16.6
$227M 2.57M 2.81M -8.4
$215.15M 3.77M 3.71M +1.7
$206.95M 1.86M 1.89M -2.0
$203.36M 8.04M 6.89M +16.7
$200.58M 2.44M 2.02M +21.2
$199.95M 1.29M 1.27M +2.1
$197.75M 543.3K 468.9K +15.9
$181.63M 5.31M 5.28M +0.6
$178.85M 971.87K 995.4K -2.4
$168.1M 3.89M 3.91M -0.3
$162.31M 678.57K 643.21K +5.5
$161.73M 500K 500K 0
$160.35M 814.24K 834.07K -2.4
$160.01M 822.73K 738.15K +11.5
Holdings list only includes long positions. Only includes long positions.

Calendar

18 Sep 20

News

Financial reports

No filings

Current reports

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Registration and prospectus

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Proxies

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Other

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