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

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

How many institutions held PSMT - PRICESMART INC - Common Stock in Q2 2014?

167 institutional investors reported PSMT - PRICESMART INC - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

PRICESMART INC - Common Stock (PSMT)

CUSIP: 741511109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 30,862,449
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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 741511109:

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

Top shareholders of PSMT - PRICESMART INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	9.3%	2,865,780	$289,243,000	—	31 Mar 2014	13F
LONDON CO OF VIRGINIA	13F	Company	7.8%	2,409,170	$243,157,000	—	31 Mar 2014	13F
FMR LLC	13F	Company	5.2%	1,612,170	$162,716,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	3.6%	1,107,557	$111,786,000	—	31 Mar 2014	13F
BAILLIE GIFFORD & CO	13F	Company	2.6%	807,877	$81,539,000	—	31 Mar 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.7%	520,500	$52,534,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	1.6%	486,588	$49,111,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.6%	485,336	$48,985,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	1.5%	477,571	$48,201,000	—	31 Mar 2014	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	1.4%	431,814	$43,583,000	—	31 Mar 2014	13F
BROWN ADVISORY INC	13F	Company	1.3%	412,288	$41,613,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1.3%	411,268	$41,509,000	—	31 Mar 2014	13F
WASATCH ADVISORS LP	13F	Company	1.3%	396,968	$40,066,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	1.3%	393,712	$39,736,000	—	31 Mar 2014	13F
Granahan Investment Management, LLC	13F	Company	1.1%	338,500	$34,165,000	—	31 Mar 2014	13F
DF DENT & CO INC	13F	Company	1.1%	334,316	$33,743,000	—	31 Mar 2014	13F
Artisan Partners Limited Partnership	13F	Company	1%	318,368	$32,133,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	1%	316,861	$31,977,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.99%	304,146	$30,698,000	—	31 Mar 2014	13F
Neuberger Berman Group LLC	13F	Company	0.9%	278,072	$28,066,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	0.83%	255,949	$25,833,000	—	31 Mar 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.75%	231,961	$23,411,000	—	31 Mar 2014	13F
Capital World Investors	13F	Company	0.54%	167,700	$16,926,000	—	31 Mar 2014	13F
TCW GROUP INC	13F	Company	0.53%	163,585	$16,510,000	—	31 Mar 2014	13F
EVEREST CAPITAL LLC	13F	Company	0.52%	161,644	$16,315,000	—	31 Mar 2014	13F
NICHOLAS COMPANY, INC.	13F	Company	0.46%	140,560	$14,186,000	—	31 Mar 2014	13F
Century Capital Management, LLC	13F	Company	0.45%	139,481	$14,078,000	—	31 Mar 2014	13F
Hodges Capital Management Inc.	13F	Company	0.38%	117,350	$11,844,000	—	31 Mar 2014	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.38%	116,400	$11,744,000	—	31 Mar 2014	13F
Sandhill Capital Partners LLC	13F	Company	0.36%	111,557	$11,259,000	—	31 Mar 2014	13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	13F	Company	0.33%	102,871	$10,382,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.33%	100,443	$10,138,000	—	31 Mar 2014	13F
BANK OF MONTREAL /CAN/	13F	Company	0.32%	100,142	$10,107,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.32%	98,656	$9,957,000	—	31 Mar 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.27%	82,332	$8,310,000	—	31 Mar 2014	13F
MARSICO CAPITAL MANAGEMENT LLC	13F	Company	0.26%	81,660	$8,242,000	—	31 Mar 2014	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	0.26%	79,263	$8,000,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.25%	78,650	$7,937,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	75,085	$7,578,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.22%	69,235	$6,987,000	—	31 Mar 2014	13F
Nationwide Fund Advisors	13F	Company	0.2%	62,078	$6,266,000	—	31 Mar 2014	13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	13F	Company	0.19%	59,358	$5,991,000	—	31 Mar 2014	13F
GW&K Investment Management, LLC	13F	Company	0.19%	57,101	$5,763,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	53,733	$5,424,000	—	31 Mar 2014	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.17%	53,302	$5,380,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	52,400	$5,286,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.17%	52,168	$5,265,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.17%	52,044	$5,253,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.17%	51,735	$5,221,000	—	31 Mar 2014	13F
DENVER INVESTMENT ADVISORS LLC	13F	Company	0.16%	49,084	$4,954,000	—	31 Mar 2014	13F

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

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

166

Q2 2014 holders

167

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.