Q3 2024 13F Holders as of 9/30/2024
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Type / Class
-
Equity / MUTUAL FUNDS
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Number of holders
-
3
-
Total 13F shares, excl. options
-
259K
-
Shares change
-
-1.63M
-
Total reported value, excl. options
-
$10.5M
-
Value change
-
-$64.2M
-
Number of buys
-
1
-
Number of sells
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-2
-
Price
-
$40.68
Significant Holders of PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q3 2024
4 filings reported holding 74160Q103 - PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q3 2024.
PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 259K shares
.
Largest 4 shareholders include STONEBRIDGE CAPITAL MANAGEMENT INC (250K shares), FIRST MERCHANTS CORP (6.22K shares), PSI Advisors, LLC (2.01K shares), and SILVERCREST ASSET MANAGEMENT GROUP LLC (0 shares).
This table shows the top 3 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.