Security key
741511109
- Security type / class
- Equity / Common
- Shares outstanding
- 30,653,526
- Total 13F shares
- 18,696,412
- Share change
- -77,552
- Total reported value
- $2,160,293,357
- Put/Call ratio
- 62%
- Reported price per share
- $115.54
- Number of holders
- 175
- Value change
- -$8,960,187
- Number of buys
- 1
- Number of sells
- 2
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q4 2013
Institutions
175
Top holders
10
PSMT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2014
Previous quarter: Q3 2013
PRICESMART INC SEC filings
PRICESMART INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 741511109
Recent filing periods:
Ownership snapshot
Top reported holders of PSMT - PRICESMART INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
3
Latest as of
30 Sep 2013
13F
Lead comparable stake: 0.1%
Rank 1 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- 0.1%
- Position
- $3.02M
Rank 2 holder
AZZAD ASSET MANAGEMENT INC /ADV
13F
- Ownership
- 0.03%
- Position
- $739K
Rank 3 holder
MUFG Americas Holdings Corp
13F
- Ownership
- 0%
- Position
- $22K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.1%
|
$3,020,000
31,715 shares
|
— | 30 Sep 2013 |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
Company
|
0.03%
|
$738,950
7,760 shares
|
— | 30 Sep 2013 |
| MUFG Americas Holdings Corp |
13F
Company
|
0%
|
$22,000
229 shares
|
— | 30 Sep 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
175
Shares
18,696,412
Rows available
175
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
3
Q4 2013 holders
175
Holder diff
172
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 value | Q4 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend