Security key
741511109
- Type / Class
- Equity / Common
- Shares outstanding
- 30,653,526
- Total 13F shares
- 21,889,390
- Share change
- +1,047,317
- Total reported value
- $2,018,195,682
- Put/Call ratio
- 50%
- Price per share
- $92.20
- Number of holders
- 156
- Value change
- +$99,949,533
- Number of buys
- 62
- Number of sells
- 87
Report period
Q1 2017
Institutions
156
Top holders
10
PSMT full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
14%
|
4,157,465
|
$347,148,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,816,212
|
$151,654,000 | — | 31 Dec 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.7%
|
1,446,101
|
$120,750,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.4%
|
1,349,909
|
$112,717,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,326,203
|
$110,738,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,143,248
|
$95,461,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,095,007
|
$91,433,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
869,219
|
$79,359,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
695,280
|
$58,055,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
610,322
|
$50,961,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
601,029
|
$50,186,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
563,196
|
$47,027,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
478,200
|
$39,930,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
425,267
|
$35,509,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
313,887
|
$26,209,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
311,764
|
$26,033,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
257,563
|
$21,506,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.75%
|
228,876
|
$19,111,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.65%
|
200,285
|
$16,724,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.6%
|
183,353
|
$15,310,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
174,966
|
$14,609,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.57%
|
174,000
|
$14,529,000 | — | 31 Dec 2016 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
0.55%
|
168,122
|
$14,038,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
158,559
|
$13,240,000 | — | 31 Dec 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.46%
|
141,740
|
$11,835,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
134,498
|
$11,231,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
133,981
|
$11,187,000 | — | 31 Dec 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
120,769
|
$10,084,000 | — | 31 Dec 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
120,478
|
$10,060,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
117,257
|
$9,791,000 | — | 31 Dec 2016 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.37%
|
112,597
|
$9,402,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
103,974
|
$8,682,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
101,975
|
$8,515,000 | — | 31 Dec 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.31%
|
95,800
|
$7,999,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.31%
|
94,150
|
$7,863,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
89,375
|
$7,463,000 | — | 31 Dec 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
88,914
|
$7,424,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
83,644
|
$6,984,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
83,502
|
$6,972,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
78,698
|
$6,571,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
73,512
|
$6,138,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
73,501
|
$6,137,000 | — | 31 Dec 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.22%
|
68,598
|
$5,728,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
67,918
|
$5,602,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.2%
|
60,214
|
$5,028,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
56,880
|
$4,749,000 | — | 31 Dec 2016 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.18%
|
55,190
|
$4,608,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
54,287
|
$4,533,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.15%
|
46,212
|
$3,859,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
43,543
|
$3,635,000 | — | 31 Dec 2016 |
Institutional Holders of PRICESMART INC - Common (PSMT) as of Q1 2017
As of 31 Mar 2017,
PRICESMART INC - Common (PSMT) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,889,390 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BAILLIE GIFFORD & CO, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LONDON CO OF VIRGINIA, FMR LLC, BANK OF MONTREAL /CAN/, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
175
Q1 2017 holders
156
Holder diff
-19
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.