Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Number of holders
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167
-
Total 13F shares, excl. options
-
21,334,274
-
Shares change
-
+1,419,132
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Total reported value, excl. options
-
$1,946,514,212
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Value change
-
+$130,993,295
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Put/Call ratio
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66%
-
Number of buys
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78
-
Number of sells
-
77
-
Price
-
$91.24
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2015
As of 30 Jun 2015 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 21,334,274 shares of stock of the company.
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 table shows 167 institutional shareholders of the security as of 30 Jun 2015.
| 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.