- Type / Class
- Equity / Common
- Shares outstanding
- 30,653,526
- Total 13F shares
- 19,482,053
- Share change
- +363,598
- Total reported value
- $1,668,450,828
- Put/Call ratio
- 112%
- Price per share
- $85.64
- Number of holders
- 160
- Value change
- +$30,676,621
- Number of buys
- 70
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 741511109?
CUSIP 741511109 identifies PSMT - PRICESMART INC - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 741511109:
Top shareholders of PSMT - PRICESMART INC - Common (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 |
9.5%
|
2,901,539
|
$252,550,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
7.5%
|
2,303,537
|
$200,500,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
1,615,470
|
$140,611,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,143,101
|
$99,495,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.7%
|
819,432
|
$71,323,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
685,108
|
$59,631,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
629,334
|
$54,778,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
497,631
|
$43,314,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
476,449
|
$41,470,000 | — | 30 Jun 2014 | |
| DF DENT & CO INC |
13F
|
Company |
1.5%
|
459,857
|
$40,026,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
417,593
|
$36,347,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
392,172
|
$34,136,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
361,398
|
$31,456,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
337,715
|
$29,395,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
328,441
|
$28,588,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
304,185
|
$26,476,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.98%
|
299,140
|
$26,037,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
281,087
|
$24,466,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
266,187
|
$23,168,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.86%
|
263,542
|
$22,939,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
255,949
|
$22,278,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.74%
|
225,850
|
$19,658,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.65%
|
199,122
|
$17,332,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
179,004
|
$15,580,000 | — | 30 Jun 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.54%
|
166,668
|
$14,507,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.52%
|
158,857
|
$13,827,000 | — | 30 Jun 2014 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
0.49%
|
149,844
|
$13,042,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.46%
|
140,500
|
$12,229,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.38%
|
117,100
|
$10,192,000 | — | 30 Jun 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.37%
|
111,938
|
$9,743,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
101,606
|
$8,843,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
99,299
|
$8,643,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.32%
|
96,697
|
$8,416,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.31%
|
94,235
|
$8,202,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
80,027
|
$6,965,000 | — | 30 Jun 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
79,757
|
$6,942,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
79,031
|
$6,879,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
73,430
|
$6,391,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.23%
|
71,800
|
$6,249,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.23%
|
69,124
|
$6,017,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
68,410
|
$5,954,000 | — | 30 Jun 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.2%
|
60,893
|
$5,300,000 | — | 30 Jun 2014 | |
| Wilmington Funds Management Corp |
13F
|
Company |
0.19%
|
56,878
|
$4,951,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
55,472
|
$4,829,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
53,625
|
$4,668,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
53,100
|
$4,622,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
51,191
|
$4,456,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.15%
|
45,813
|
$3,988,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.15%
|
44,680
|
$3,889,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
44,027
|
$3,832,000 | — | 30 Jun 2014 |
Institutional Holders of PRICESMART INC - Common (PSMT) as of Q3 2014
As of 30 Sep 2014,
PRICESMART INC - Common (PSMT) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,482,053 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, LONDON CO OF VIRGINIA, FMR LLC, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, DF DENT & CO INC, THORNBURG INVESTMENT MANAGEMENT INC, ROYAL BANK OF CANADA, and BlackRock Institutional Trust Company, N.A..
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
167
Q3 2014 holders
160
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.