Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
19,186,200
-
Share change
-
+64,463
-
Total reported value
-
$1,669,874,979
-
Put/Call ratio
-
75%
-
Price per share
-
$87.04
-
Number of holders
-
167
-
Value change
-
-$441,782
-
Number of buys
-
75
-
Number of sells
-
75
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2014
As of 30 Jun 2014,
PRICESMART INC - Common Stock (PSMT) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,186,200 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, LONDON CO OF VIRGINIA, FMR LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, THORNBURG INVESTMENT MANAGEMENT INC, WELLINGTON MANAGEMENT CO LLP, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., and DF DENT & CO INC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 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.