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 Q3 2015?

170 institutional investors reported PSMT - PRICESMART INC - Common for Q3 2015. Use the holders table for investor-level position and value details.

PRICESMART INC - Common (PSMT)

CUSIP: 741511109

Q3 2015 13F Holders as of 30 Sep 2015

Security type / class: Equity / Common
Shares outstanding: 30,653,526
Total 13F shares: 20,966,360
Share change: -198,964
Total reported value: $1,621,570,677
Put/Call ratio: 76%
Reported price per share: $77.34
Number of holders: 170
Value change: -$21,280,473
Number of buys: 79
Number of sells: 78

Security key

741511109

Report period

Q3 2015

Institutions

170

Top holders

PSMT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2015 Previous quarter: Q2 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: Q4 2015 Previous quarter: Q2 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

PRICE T ROWE ASSOCIATES I...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2015

13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

PRICE T ROWE ASSOCIATES INC /MD/

13F

Ownership: 13%
Position: $371.61M

13F

Rank 2 holder

LONDON CO OF VIRGINIA

13F

Ownership: 7.3%
Position: $202.85M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	13%	$371,610,000 4,072,884 shares	—	30 Jun 2015
LONDON CO OF VIRGINIA	13F Company 13F	7.3%	$202,848,000 2,223,229 shares	—	30 Jun 2015
BAILLIE GIFFORD & CO	13F Company 13F	4.6%	$129,767,000 1,422,267 shares	—	30 Jun 2015
VANGUARD GROUP INC	13F Company 13F	4.3%	$120,005,000 1,315,265 shares	—	30 Jun 2015
FMR LLC	13F Company 13F	3.8%	$106,994,000 1,172,670 shares	—	30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	3.7%	$103,540,000 1,134,814 shares	—	30 Jun 2015
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F Company 13F	3.2%	$90,197,000 988,567 shares	—	30 Jun 2015
BANK OF MONTREAL /CAN/	13F Company 13F	1.9%	$53,647,000 587,981 shares	—	30 Jun 2015

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.6%	$44,913,000 492,248 shares	—	30 Jun 2015
BlackRock Fund Advisors	13F Company 13F	1.5%	$42,773,000 468,802 shares	—	30 Jun 2015
STATE STREET CORP	13F Company 13F	1.5%	$42,306,000 463,696 shares	—	30 Jun 2015
BlackRock Institutional Trust Company, N.A.	13F Company 13F	1.4%	$40,528,000 444,186 shares	—	30 Jun 2015
ROYAL BANK OF CANADA	13F Company 13F	1.4%	$39,350,000 431,264 shares	—	30 Jun 2015
WASATCH ADVISORS LP	13F Company 13F	1.2%	$32,736,000 358,787 shares	—	30 Jun 2015
Point72 Asset Management, L.P.	13F Company 13F	1%	$28,255,000 309,682 shares	—	30 Jun 2015
THORNBURG INVESTMENT MANAGEMENT INC	13F Company 13F	0.96%	$26,896,000 294,788 shares	—	30 Jun 2015
Artisan Partners Limited Partnership	13F Company 13F	0.91%	$25,521,000 279,714 shares	—	30 Jun 2015
NORTHERN TRUST CORP	13F Company 13F	0.85%	$23,712,000 259,893 shares	—	30 Jun 2015
NORGES BANK	13F Company 13F	0.72%	$20,105,000 220,351 shares	—	30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC	13F Company 13F	0.6%	$16,858,000 184,764 shares	—	30 Jun 2015
WELLS FARGO & COMPANY/MN	13F Company 13F	0.5%	$13,997,000 153,395 shares	—	30 Jun 2015
AGF INVESTMENTS INC.	13F Company 13F	0.48%	$13,451,000 147,574 shares	—	30 Jun 2015
NICHOLAS COMPANY, INC.	13F Company 13F	0.46%	$12,825,000 140,570 shares	—	30 Jun 2015
BROWN ADVISORY INC	13F Company 13F	0.45%	$12,522,000 137,247 shares	—	30 Jun 2015
Sandhill Capital Partners LLC	13F Company 13F	0.44%	$12,441,000 136,351 shares	—	30 Jun 2015
ACK Asset Management LLC	13F Company 13F	0.43%	$12,135,000 133,000 shares	—	30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.42%	$11,820,000 129,554 shares	—	30 Jun 2015
Granahan Investment Management, LLC	13F Company 13F	0.41%	$11,566,000 126,770 shares	—	30 Jun 2015
GW&K Investment Management, LLC	13F Company 13F	0.41%	$11,404,000 124,993 shares	—	30 Jun 2015
TCW GROUP INC	13F Company 13F	0.39%	$10,948,000 120,003 shares	—	30 Jun 2015
Bank of New York Mellon Corp	13F Company 13F	0.38%	$10,702,000 117,297 shares	—	30 Jun 2015
HARDING LOEVNER LP	13F Company 13F	0.38%	$10,682,000 116,370 shares	—	30 Jun 2015
DEUTSCHE BANK AG\	13F Company 13F	0.35%	$9,787,000 107,282 shares	—	30 Jun 2015
WCM INVESTMENT MANAGEMENT, LLC	13F Company 13F	0.34%	$9,463,000 103,713 shares	—	30 Jun 2015
Black River Asset Management LLC	13F Company 13F	0.33%	$9,332,000 102,280 shares	—	30 Jun 2015
ABERDEEN ASSET MANAGEMENT PLC/UK	13F Company 13F	0.32%	$8,923,000 97,800 shares	—	30 Jun 2015
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F Company 13F	0.31%	$8,595,000 94,202 shares	—	30 Jun 2015
COMERICA BANK	13F Company 13F	0.27%	$7,458,000 81,732 shares	—	30 Jun 2015
AMERIPRISE FINANCIAL INC	13F Company 13F	0.26%	$7,157,000 78,433 shares	—	30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.25%	$7,125,000 78,087 shares	—	30 Jun 2015
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.22%	$6,153,000 67,428 shares	—	30 Jun 2015
GOLDMAN SACHS GROUP INC	13F Company 13F	0.22%	$6,023,000 66,017 shares	—	30 Jun 2015
BlackRock Investment Management, LLC	13F Company 13F	0.21%	$5,986,000 65,612 shares	—	30 Jun 2015
Portolan Capital Management, LLC	13F Company 13F	0.21%	$5,984,000 65,589 shares	—	30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.21%	$5,886,000 64,512 shares	—	30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	0.2%	$5,678,000 62,228 shares	—	30 Jun 2015
CITADEL ADVISORS LLC	13F Company 13F	0.18%	$4,896,000 53,671 shares	—	30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.17%	$4,671,000 51,200 shares	—	30 Jun 2015
STIFEL FINANCIAL CORP	13F Company 13F	0.17%	$4,596,000 50,826 shares	—	30 Jun 2015
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	0.16%	$4,431,000 48,561 shares	—	30 Jun 2015

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 Q3 2015

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

Institutions

170

20,966,360

Rows loaded

170

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

167

Q3 2015 holders

170

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 value	Q3 2015 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend