PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MUTUAL FUNDS
Total 13F shares
450,883
Share change
+12,631
Total reported value
$14,768,000
Price per share
$32.76
Number of holders
4
Value change
+$413,807
Number of buys
1

Institutional Holders of PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q2 2017

As of 30 Jun 2017 PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 450,883 shares of stock of the company.
Largest 4 holders included STONEBRIDGE CAPITAL MANAGEMENT INC, BANCORPSOUTH INC, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, and GLENMEDE TRUST CO NA.
This table shows 4 institutional shareholders of the security as of 30 Jun 2017.
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.