Security key
741511109
- 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%
- Price per share
- $77.34
- Number of holders
- 170
- Value change
- -$21,280,473
- Number of buys
- 79
- Number of sells
- 78
Report period
Q3 2015
Institutions
170
Top holders
10
PSMT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
PRICESMART INC SEC filings
PRICESMART INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 741511109
Recent filing periods:
Top shareholders of PSMT - PRICESMART INC - Common (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
4,072,884
|
$371,610,000 | — | 30 Jun 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
7.3%
|
2,223,229
|
$202,848,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.6%
|
1,422,267
|
$129,767,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,315,265
|
$120,005,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,172,670
|
$106,994,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,134,814
|
$103,540,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
988,567
|
$90,197,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
587,981
|
$53,647,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
492,248
|
$44,913,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
468,802
|
$42,773,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
463,696
|
$42,306,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
444,186
|
$40,528,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
431,264
|
$39,350,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
358,787
|
$32,736,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
309,682
|
$28,255,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
294,788
|
$26,896,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.91%
|
279,714
|
$25,521,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
259,893
|
$23,712,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
220,351
|
$20,105,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.6%
|
184,764
|
$16,858,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
153,395
|
$13,997,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.48%
|
147,574
|
$13,451,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.46%
|
140,570
|
$12,825,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.45%
|
137,247
|
$12,522,000 | — | 30 Jun 2015 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.44%
|
136,351
|
$12,441,000 | — | 30 Jun 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.43%
|
133,000
|
$12,135,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
129,554
|
$11,820,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.41%
|
126,770
|
$11,566,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.41%
|
124,993
|
$11,404,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.39%
|
120,003
|
$10,948,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
117,297
|
$10,702,000 | — | 30 Jun 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.38%
|
116,370
|
$10,682,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
107,282
|
$9,787,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
103,713
|
$9,463,000 | — | 30 Jun 2015 | |
| Black River Asset Management LLC |
13F
|
Company |
0.33%
|
102,280
|
$9,332,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.32%
|
97,800
|
$8,923,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.31%
|
94,202
|
$8,595,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.27%
|
81,732
|
$7,458,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
78,433
|
$7,157,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
78,087
|
$7,125,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
67,428
|
$6,153,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
66,017
|
$6,023,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
65,612
|
$5,986,000 | — | 30 Jun 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.21%
|
65,589
|
$5,984,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
64,512
|
$5,886,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
62,228
|
$5,678,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
53,671
|
$4,896,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
51,200
|
$4,671,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
50,826
|
$4,596,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
48,561
|
$4,431,000 | — | 30 Jun 2015 |
Institutional Holders of PRICESMART INC - Common (PSMT) as of Q3 2015
As of 30 Sep 2015,
PRICESMART INC - Common (PSMT) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,966,360 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 Institutional Trust Company, N.A..
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
167
Q3 2015 holders
170
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.