Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / MUTUAL FUNDS
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Number of holders
-
4
-
Total 13F shares, excl. options
-
425K
-
Shares change
-
-3.85K
-
Total reported value, excl. options
-
$16.7M
-
Value change
-
-$145K
-
Number of buys
-
1
-
Number of sells
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-1
-
Price
-
$39.33
Significant Holders of PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q2 2019
5 filings reported holding 74160Q103 - PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q2 2019.
PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 425K shares
.
Largest 5 shareholders include STONEBRIDGE CAPITAL MANAGEMENT INC (304K shares), BancorpSouth Bank (116K shares), GLENMEDE TRUST CO NA (2.71K shares), Lake Point Wealth Management (2.51K shares), and Weaver Consulting Group (0 shares).
This table shows the top 4 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.