PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / MUTUAL FUNDS
Number of holders
2
Total 13F shares, excl. options
281,470
Shares change
+153
Total reported value, excl. options
$7,594,000
Value change
+$4,128
Number of buys
1
Price
$26.97

Significant Holders of PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q1 2015

2 filings reported holding 74160Q103 - PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q1 2015.
PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 281,470 shares .
Largest 2 shareholders include STONEBRIDGE CAPITAL MANAGEMENT INC (273,126 shares) and TRUSTMARK NATIONAL BANK TRUST DEPARTMENT (8,344 shares).
This table shows the top 2 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.