Investment adviser · CRD 149193
PARNASSUS INVESTMENTS
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 23, 2021
- Regulatory AUM
- $38.1B Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 53 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 5 | $34,928,122,586 | 91.6% |
| Pooled investment vehicles | 3 | $1,725,804,904 | 4.5% |
| Retirement plans | Fewer than 5 | $1,183,644,253 | 3.1% |
| Charities | Fewer than 5 | $167,666,161 | 0.4% |
| Other clients | Fewer than 5 | $94,434,137 | 0.2% |
| Corporations & businesses | Fewer than 5 | $43,873,008 | 0.1% |
Filing source
Form ADV 1482856 · Mar 23, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 23, 2021. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
1 MARKET STREET, SUITE 1600SAN FRANCISCO, CA, 94105, United States
CRD 149193
Filing source
Form ADV 1482856 · Mar 23, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.