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) had 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,186,200 shares of stock of the company.
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 table shows 167 institutional shareholders of the security as of 30 Jun 2014.
| 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.