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PRIMECAP ODYSSEY FUNDS
PRIMECAP ODYSSEY FUNDS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $12,763,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONEBRIDGE CAPITAL MANAGEMENT INC 327,946 9,579,000 75.05%
2 BANCORPSOUTH INC 107,400 3,137,000 24.58%
3 GLENMEDE TRUST CO NA 1,639 47,000 0.37%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.