Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MUTUAL FUNDS
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
320,339
-
Shares change
-
+4,275
-
Total reported value, excl. options
-
$15,908,000
-
Value change
-
+$211,875
-
Number of buys
-
2
-
Price
-
$49.66
Significant Holders of PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q2 2021
5 filings reported holding 74160Q103 - PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q2 2021.
PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 320,339 shares
.
Largest 5 shareholders include STONEBRIDGE CAPITAL MANAGEMENT INC (301,549 shares), Granite Investment Advisors, LLC (10,075 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (4,950 shares), Holloway Wealth Management, LLC (3,170 shares), and DIVIDEND ASSETS CAPITAL, LLC (595 shares).
This table shows the top 5 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.