Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MUTUAL FUNDS
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
443,349
-
Shares change
-
+3,352
-
Total reported value, excl. options
-
$17,798,000
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Value change
-
+$143,763
-
Number of buys
-
1
-
Number of sells
-
1
-
Price
-
$39.99
Institutional Holders of PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q2 2018
As of 30 Jun 2018 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 443,349 shares of stock of the company.
Largest 4 holders included STONEBRIDGE CAPITAL MANAGEMENT INC, BancorpSouth Bank, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, and GLENMEDE TRUST CO NA.
This table shows 4 institutional shareholders of the security as of 30 Jun 2018.
| 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.