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 Q3 2016?

159 institutional investors reported PSMT - PRICESMART INC - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

PRICESMART INC - Common Stock (PSMT)

CUSIP: 741511109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 30,593,124
Total 13F shares: 22,377,983
Share change: +18,950
Total reported value: $1,872,973,412
Put/Call ratio: 49%
Price per share: $83.76
Number of holders: 159
Value change: -$2,313,924
Number of buys: 77
Number of sells: 76

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

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

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	15%	4,493,018	$419,878,000	—	30 Jun 2016	13F
LONDON CO OF VIRGINIA	13F	Company	6.6%	2,006,059	$187,707,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	4.8%	1,460,246	$136,635,000	—	30 Jun 2016	13F
BAILLIE GIFFORD & CO	13F	Company	4.6%	1,401,080	$131,099,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	4.3%	1,324,303	$123,915,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.6%	1,106,426	$103,529,000	—	30 Jun 2016	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	3.2%	993,010	$92,916,000	—	30 Jun 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	2.2%	674,142	$63,079,000	—	30 Jun 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	2.1%	641,277	$60,005,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	592,127	$55,402,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.6%	492,666	$46,099,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	1.6%	480,092	$44,922,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.4%	413,938	$38,732,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.3%	384,319	$35,961,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	1.1%	343,646	$32,155,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.98%	300,000	$28,071,000	—	30 Jun 2016	13F
Artisan Partners Limited Partnership	13F	Company	0.86%	263,679	$24,672,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.77%	235,670	$22,050,000	—	30 Jun 2016	13F
GW&K Investment Management, LLC	13F	Company	0.68%	208,295	$19,490,000	—	30 Jun 2016	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	0.67%	204,739	$19,157,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.65%	199,995	$18,714,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.58%	177,775	$16,624,000	—	30 Jun 2016	13F
Capital Research Global Investors	13F	Company	0.57%	174,000	$16,281,000	—	30 Jun 2016	13F
BROWN ADVISORY INC	13F	Company	0.5%	154,350	$14,443,000	—	30 Jun 2016	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.5%	152,928	$14,309,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.5%	152,822	$14,300,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.5%	152,422	$14,262,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	146,718	$13,728,000	—	30 Jun 2016	13F
NICHOLAS COMPANY, INC.	13F	Company	0.46%	141,400	$13,230,000	—	30 Jun 2016	13F
WASATCH ADVISORS LP	13F	Company	0.39%	119,309	$11,164,000	—	30 Jun 2016	13F
Sandhill Capital Partners LLC	13F	Company	0.35%	105,597	$9,881,000	—	30 Jun 2016	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	0.34%	103,800	$9,713,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.33%	101,910	$9,536,000	—	30 Jun 2016	13F
RWC ASSET ADVISORS (US) LLC	13F	Company	0.32%	98,138	$9,182,000	—	30 Jun 2016	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.32%	96,776	$9,055,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.31%	94,323	$8,826,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.3%	92,804	$8,683,000	—	30 Jun 2016	13F
WCM INVESTMENT MANAGEMENT, LLC	13F	Company	0.29%	88,827	$8,312,000	—	30 Jun 2016	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.29%	88,142	$8,247,000	—	30 Jun 2016	13F
HARDING LOEVNER LP	13F	Company	0.28%	85,170	$7,969,000	—	30 Jun 2016	13F
Lombard Odier Asset Management (Switzerland) SA	13F	Company	0.25%	77,000	$7,205,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.24%	74,920	$7,010,000	—	30 Jun 2016	13F
BlackRock Group LTD	13F	Company	0.24%	73,240	$6,853,000	—	30 Jun 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.22%	66,467	$6,220,000	—	30 Jun 2016	13F
VIRTUS CAPITAL ADVISERS, LLC	13F	Company	0.21%	65,544	$6,140,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.2%	61,378	$5,743,000	—	30 Jun 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.2%	61,151	$5,722,000	—	30 Jun 2016	13F
Hosking Partners LLP	13F	Company	0.16%	47,660	$4,460,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.16%	47,427	$4,437,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.15%	47,300	$4,426,000	—	30 Jun 2016	13F

Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2016

As of 30 Sep 2016, PRICESMART INC - Common Stock (PSMT) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,377,983 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, LONDON CO OF VIRGINIA, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF MONTREAL /CAN/, and DIMENSIONAL FUND ADVISORS LP. This page lists 159 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

176

Q3 2016 holders

159

Holder diff

-17

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.