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 2015?

167 institutional investors reported PSMT - PRICESMART INC - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

PRICESMART INC - Common Stock (PSMT)

CUSIP: 741511109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 30,862,449
Total 13F shares: 21,334,274
Share change: +1,419,132
Total reported value: $1,946,514,212
Put/Call ratio: 66%
Price per share: $91.24
Number of holders: 167
Value change: +$130,993,295
Number of buys: 78
Number of sells: 77

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

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Newer quarter: Q3 2015
Previous quarter: Q1 2015

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	12%	3,821,690	$324,767,000	—	31 Mar 2015	13F
LONDON CO OF VIRGINIA	13F	Company	7.2%	2,216,002	$188,316,000	—	31 Mar 2015	13F
BAILLIE GIFFORD & CO	13F	Company	4.6%	1,411,210	$119,924,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	4.1%	1,279,921	$108,767,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	3.6%	1,117,470	$94,963,000	—	31 Mar 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.4%	1,035,149	$87,967,000	—	31 Mar 2015	13F
DF DENT & CO INC	13F	Company	1.6%	508,925	$43,248,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.6%	496,334	$42,178,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	484,677	$41,187,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.6%	481,281	$40,896,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	1.6%	479,791	$40,773,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	1.5%	460,329	$39,119,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.2%	384,700	$32,691,000	—	31 Mar 2015	13F
WASATCH ADVISORS LP	13F	Company	1.2%	358,787	$30,490,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	1%	317,610	$26,991,000	—	31 Mar 2015	13F
Artisan Partners Limited Partnership	13F	Company	1%	308,900	$26,250,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.71%	220,351	$18,725,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.61%	187,299	$15,917,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.51%	158,769	$13,491,000	—	31 Mar 2015	13F
BROWN ADVISORY INC	13F	Company	0.51%	158,222	$13,446,000	—	31 Mar 2015	13F
Point72 Asset Management, L.P.	13F	Company	0.49%	150,000	$12,747,000	—	31 Mar 2015	13F
NICHOLAS COMPANY, INC.	13F	Company	0.46%	140,570	$11,945,000	—	31 Mar 2015	13F
AGF INVESTMENTS INC.	13F	Company	0.44%	134,627	$11,439,000	—	31 Mar 2015	13F
TCW GROUP INC	13F	Company	0.43%	133,734	$11,365,000	—	31 Mar 2015	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	0.42%	128,462	$10,917,000	—	31 Mar 2015	13F
Granahan Investment Management, LLC	13F	Company	0.41%	126,770	$10,773,000	—	31 Mar 2015	13F
Sandhill Capital Partners LLC	13F	Company	0.41%	126,644	$10,762,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.4%	124,083	$10,544,000	—	31 Mar 2015	13F
HARDING LOEVNER LP	13F	Company	0.38%	116,970	$9,940,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.36%	112,154	$9,531,000	—	31 Mar 2015	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	0.35%	109,449	$9,301,000	—	31 Mar 2015	13F
Black River Asset Management LLC	13F	Company	0.35%	108,030	$9,180,000	—	31 Mar 2015	13F
GW&K Investment Management, LLC	13F	Company	0.32%	99,510	$8,456,000	—	31 Mar 2015	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	0.32%	97,800	$8,311,000	—	31 Mar 2015	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.31%	94,202	$8,005,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.3%	92,000	$7,818,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.25%	78,460	$6,667,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.25%	76,803	$6,527,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.23%	72,470	$6,159,000	—	31 Mar 2015	13F
WCM INVESTMENT MANAGEMENT, LLC	13F	Company	0.22%	69,088	$5,871,000	—	31 Mar 2015	13F
Portolan Capital Management, LLC	13F	Company	0.22%	68,230	$5,798,000	—	31 Mar 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.22%	67,900	$5,770,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.22%	66,629	$5,662,000	—	31 Mar 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.21%	64,515	$5,483,000	—	31 Mar 2015	13F
M&T BANK CORP	13F	Company	0.2%	62,311	$5,294,000	—	31 Mar 2015	13F
DENVER INVESTMENT ADVISORS LLC	13F	Company	0.18%	57,056	$4,849,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	53,400	$4,619,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.17%	51,480	$4,375,000	—	31 Mar 2015	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.16%	48,189	$4,095,000	—	31 Mar 2015	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.15%	47,050	$3,998,000	—	31 Mar 2015	13F

Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2015

As of 30 Jun 2015, PRICESMART INC - Common Stock (PSMT) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,334,274 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, LONDON CO OF VIRGINIA, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BANK OF MONTREAL /CAN/, DIMENSIONAL FUND ADVISORS LP, and BlackRock Fund Advisors. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

169

Q2 2015 holders

167

Holder diff

-2

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.