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

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $12,124,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 1,688 48,000 0.40%
2 BANCORPSOUTH INC 107,400 3,076,000 25.37%
3 STONEBRIDGE CAPITAL MANAGEMENT INC 314,263 9,000,000 74.23%

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.