PRICESMART INC - Common Stock (PSMT)

CUSIP: 741511109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
30,593,124
Total 13F shares
19,120,139
Share change
+454,858
Total reported value
$1,929,628,776
Put/Call ratio
71%
Price per share
$100.93
Number of holders
166
Value change
+$33,342,683
Number of buys
83
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 741511109?
CUSIP 741511109 identifies PSMT - PRICESMART INC - Common Stock in SEC institutional holdings data.

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Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q1 2014

As of 31 Mar 2014, PRICESMART INC - Common Stock (PSMT) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,120,139 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, LONDON CO OF VIRGINIA, FMR LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT CO LLP, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and THORNBURG INVESTMENT MANAGEMENT INC. This page lists 166 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
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.