What does CUSIP 741511109 represent in this 13F holders report?

CUSIP 741511109 is the security identifier for PSMT - PRICESMART INC - Common used to aggregate holder disclosures.

How many institutions held PSMT - PRICESMART INC - Common in Q1 2014?

166 institutional investors reported PSMT - PRICESMART INC - Common for Q1 2014. Use the holders table for investor-level position and value details.

PRICESMART INC - Common (PSMT)

CUSIP: 741511109

Q1 2014 13F Holders as of 31 Mar 2014

Security type / class: Equity / Common
Shares outstanding: 30,653,526
Total 13F shares: 19,120,139
Share change: +454,858
Total reported value: $1,929,628,776
Put/Call ratio: 71%
Reported price per share: $100.93
Number of holders: 166
Value change: +$33,342,683
Number of buys: 83
Number of sells: 72

Security key

741511109

Report period

Q1 2014

Institutions

166

Top holders

PSMT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2014 Previous quarter: Q4 2013 PRICESMART INC SEC filings PRICESMART INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 741511109

Newer quarter: Q2 2014 Previous quarter: Q4 2013

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

PRICE T ROWE ASSOCIATES I...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2013

13F Lead comparable stake: 9.1% Showing 1-6 of 15 holder rows.

Rank 1 holder

PRICE T ROWE ASSOCIATES INC /MD/

13F

Ownership: 9.1%
Position: $321.12M

13F

Rank 2 holder

LONDON CO OF VIRGINIA

13F

Ownership: 8%
Position: $282.22M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	9.1%	$321,118,000 2,779,280 shares	—	31 Dec 2013
LONDON CO OF VIRGINIA	13F Company 13F	8%	$282,224,000 2,442,656 shares	—	31 Dec 2013
FMR LLC	13F Company 13F	4.8%	$169,806,000 1,469,670 shares	—	31 Dec 2013
VANGUARD GROUP INC	13F Company 13F	3.5%	$125,445,000 1,085,728 shares	—	31 Dec 2013
BAILLIE GIFFORD & CO	13F Company 13F	2.6%	$93,290,000 807,425 shares	—	31 Dec 2013
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	1.8%	$64,690,000 559,890 shares	—	31 Dec 2013

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 Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

166

19,120,139

Rows available

166

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 Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders

175

Q1 2014 holders

166

Holder diff

-9

Investor	Q4 2013 Shares	Q1 2014 Shares	Share Diff	Share Chg %	Q4 2013 value	Q1 2014 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend