What does CUSIP 741511109 represent in this 13F holders report?

CUSIP 741511109 is the security identifier for PSMT - PRICESMART INC - Common used to aggregate holder disclosures.

How many institutions held PSMT - PRICESMART INC - Common in Q2 2015?

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

PRICESMART INC - Common (PSMT)

CUSIP: 741511109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common
Shares outstanding: 30,653,526
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

Security key

741511109

Report period

Q2 2015

Institutions

167

Top holders

PSMT full security history Newer quarter: Q3 2015 Previous quarter: Q1 2015 PRICESMART INC SEC filings PRICESMART INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 741511109

Newer quarter: Q3 2015 Previous quarter: Q1 2015

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of PSMT - PRICESMART INC - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

PRICE T ROWE ASSOCIATES INC /MD/

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2015

13F Lead comparable stake: 12%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	12%	$324,767,000 3,821,690 shares	—	31 Mar 2015
LONDON CO OF VIRGINIA	13F Company 13F	7.2%	$188,316,000 2,216,002 shares	—	31 Mar 2015
BAILLIE GIFFORD & CO	13F Company 13F	4.6%	$119,924,000 1,411,210 shares	—	31 Mar 2015
VANGUARD GROUP INC	13F Company 13F	4.2%	$108,767,000 1,279,921 shares	—	31 Mar 2015
FMR LLC	13F Company 13F	3.6%	$94,963,000 1,117,470 shares	—	31 Mar 2015
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	3.4%	$87,967,000 1,035,149 shares	—	31 Mar 2015
DF DENT & CO INC	13F Company 13F	1.7%	$43,248,000 508,925 shares	—	31 Mar 2015
BlackRock Institutional Trust Company, N.A.	13F Company 13F	1.6%	$42,178,000 496,334 shares	—	31 Mar 2015
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.6%	$41,187,000 484,677 shares	—	31 Mar 2015
STATE STREET CORP	13F Company 13F	1.6%	$40,896,000 481,281 shares	—	31 Mar 2015
BlackRock Fund Advisors	13F Company 13F	1.6%	$40,773,000 479,791 shares	—	31 Mar 2015
ROYAL BANK OF CANADA	13F Company 13F	1.5%	$39,119,000 460,329 shares	—	31 Mar 2015
NORTHERN TRUST CORP	13F Company 13F	1.3%	$32,691,000 384,700 shares	—	31 Mar 2015
WASATCH ADVISORS LP	13F Company 13F	1.2%	$30,490,000 358,787 shares	—	31 Mar 2015
BANK OF MONTREAL /CAN/	13F Company 13F	1%	$26,991,000 317,610 shares	—	31 Mar 2015
Artisan Partners Limited Partnership	13F Company 13F	1%	$26,250,000 308,900 shares	—	31 Mar 2015
NORGES BANK	13F Company 13F	0.72%	$18,725,000 220,351 shares	—	31 Mar 2015
MANAGED ACCOUNT ADVISORS LLC	13F Company 13F	0.61%	$15,917,000 187,299 shares	—	31 Mar 2015
DEUTSCHE BANK AG\	13F Company 13F	0.52%	$13,491,000 158,769 shares	—	31 Mar 2015
BROWN ADVISORY INC	13F Company 13F	0.52%	$13,446,000 158,222 shares	—	31 Mar 2015
Point72 Asset Management, L.P.	13F Company 13F	0.49%	$12,747,000 150,000 shares	—	31 Mar 2015
NICHOLAS COMPANY, INC.	13F Company 13F	0.46%	$11,945,000 140,570 shares	—	31 Mar 2015
AGF INVESTMENTS INC.	13F Company 13F	0.44%	$11,439,000 134,627 shares	—	31 Mar 2015
TCW GROUP INC	13F Company 13F	0.44%	$11,365,000 133,734 shares	—	31 Mar 2015
THORNBURG INVESTMENT MANAGEMENT INC	13F Company 13F	0.42%	$10,917,000 128,462 shares	—	31 Mar 2015
Granahan Investment Management, LLC	13F Company 13F	0.41%	$10,773,000 126,770 shares	—	31 Mar 2015
Sandhill Capital Partners LLC	13F Company 13F	0.41%	$10,762,000 126,644 shares	—	31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.4%	$10,544,000 124,083 shares	—	31 Mar 2015
HARDING LOEVNER LP	13F Company 13F	0.38%	$9,940,000 116,970 shares	—	31 Mar 2015
Bank of New York Mellon Corp	13F Company 13F	0.37%	$9,531,000 112,154 shares	—	31 Mar 2015
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F Company 13F	0.36%	$9,301,000 109,449 shares	—	31 Mar 2015
Black River Asset Management LLC	13F Company 13F	0.35%	$9,180,000 108,030 shares	—	31 Mar 2015
GW&K Investment Management, LLC	13F Company 13F	0.32%	$8,456,000 99,510 shares	—	31 Mar 2015
ABERDEEN ASSET MANAGEMENT PLC/UK	13F Company 13F	0.32%	$8,311,000 97,800 shares	—	31 Mar 2015
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F Company 13F	0.31%	$8,005,000 94,202 shares	—	31 Mar 2015
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.3%	$7,818,000 92,000 shares	—	31 Mar 2015
AMERIPRISE FINANCIAL INC	13F Company 13F	0.26%	$6,667,000 78,460 shares	—	31 Mar 2015
GOLDMAN SACHS GROUP INC	13F Company 13F	0.25%	$6,527,000 76,803 shares	—	31 Mar 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.24%	$6,159,000 72,470 shares	—	31 Mar 2015
WCM INVESTMENT MANAGEMENT, LLC	13F Company 13F	0.23%	$5,871,000 69,088 shares	—	31 Mar 2015
Portolan Capital Management, LLC	13F Company 13F	0.22%	$5,798,000 68,230 shares	—	31 Mar 2015
AMERICAN CENTURY COMPANIES INC	13F Company 13F	0.22%	$5,770,000 67,900 shares	—	31 Mar 2015
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.22%	$5,662,000 66,629 shares	—	31 Mar 2015
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.21%	$5,483,000 64,515 shares	—	31 Mar 2015
M&T BANK CORP	13F Company 13F	0.2%	$5,294,000 62,311 shares	—	31 Mar 2015
DENVER INVESTMENT ADVISORS LLC	13F Company 13F	0.19%	$4,849,000 57,056 shares	—	31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.17%	$4,619,000 53,400 shares	—	31 Mar 2015
BlackRock Investment Management, LLC	13F Company 13F	0.17%	$4,375,000 51,480 shares	—	31 Mar 2015
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	0.16%	$4,095,000 48,189 shares	—	31 Mar 2015
I.G. INVESTMENT MANAGEMENT, LTD.	13F Company 13F	0.15%	$3,998,000 47,050 shares	—	31 Mar 2015

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 Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

167

21,334,274

Rows loaded

167

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.