Security key
741511109
- Security type / class
- Equity / Common
- Total 13F shares
- 19,927,054
- Total 13F value
- $1,693,456,708
- Share change
- +373,062
- Put/Call ratio
- 78%
- SEC-reported price per share
- $84.98
- Number of holders
- 169
- Value change
- +$28,487,635
- Number of buys
- 90
- Number of sells
- 66
- Shares outstanding
- 30,653,526
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2015
Institutions
169
Top holders
10
PSMT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
PRICESMART INC SEC filings
PRICESMART INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 741511109
Recent filing periods:
Ownership snapshot
Top reported holders of PSMT - PRICESMART INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
12%
LONDON CO OF VIRGINIA
7.1%
BAILLIE GIFFORD & CO
4.4%
VANGUARD GROUP INC
4%
FMR LLC
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
12%
|
$325,330,000
3,566,437 shares
|
— | 31 Dec 2014 |
| LONDON CO OF VIRGINIA |
13F
Company
|
7.1%
|
$198,234,000
2,173,138 shares
|
— | 31 Dec 2014 |
| BAILLIE GIFFORD & CO |
13F
Company
|
4.4%
|
$123,725,000
1,356,345 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$111,418,000
1,221,417 shares
|
— | 31 Dec 2014 |
| FMR LLC |
13F
Company
|
3.4%
|
$95,714,000
1,049,270 shares
|
— | 31 Dec 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.7%
|
$74,673,000
818,609 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
19,927,054
Rows available
169
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
164
Q1 2015 holders
169
Holder diff
5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend