Security key
741511109
- Type / Class
- Equity / Common
- Shares outstanding
- 30,653,526
- Total 13F shares
- 22,026,710
- Share change
- +138,847
- Total reported value
- $1,929,250,891
- Put/Call ratio
- 31%
- Price per share
- $87.60
- Number of holders
- 151
- Value change
- +$8,320,751
- Number of buys
- 91
- Number of sells
- 50
Report period
Q2 2017
Institutions
151
Top holders
10
PSMT full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
4,064,682
|
$374,764,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,016,257
|
$185,899,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,348,139
|
$124,298,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.3%
|
1,328,340
|
$122,473,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,286,919
|
$118,654,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,269,690
|
$117,066,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.8%
|
1,179,530
|
$108,753,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,113,386
|
$102,654,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
910,818
|
$83,978,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
633,339
|
$58,393,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
632,390
|
$58,307,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
563,800
|
$51,982,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
437,838
|
$40,368,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
321,482
|
$29,640,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
316,238
|
$29,157,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
277,569
|
$25,593,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
223,770
|
$20,632,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.64%
|
195,198
|
$17,996,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
190,815
|
$17,593,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
190,261
|
$17,542,000 | — | 31 Mar 2017 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.62%
|
189,000
|
$17,426,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.57%
|
174,000
|
$16,043,000 | — | 31 Mar 2017 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
0.53%
|
162,822
|
$15,012,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.46%
|
141,740
|
$13,068,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
129,088
|
$11,902,000 | — | 31 Mar 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
128,009
|
$11,802,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
127,078
|
$11,717,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
114,327
|
$10,541,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
110,888
|
$10,224,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
110,823
|
$10,218,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
105,130
|
$9,693,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
103,086
|
$9,505,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
90,780
|
$8,370,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.29%
|
89,800
|
$8,280,000 | — | 31 Mar 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
83,644
|
$7,712,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
79,841
|
$7,361,000 | — | 31 Mar 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.22%
|
68,398
|
$6,306,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.19%
|
59,311
|
$5,468,000 | — | 31 Mar 2017 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.19%
|
58,641
|
$5,407,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
56,881
|
$5,244,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
54,373
|
$5,013,000 | — | 31 Mar 2017 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.16%
|
47,878
|
$4,414,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
47,241
|
$4,356,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
46,342
|
$4,274,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.15%
|
46,212
|
$4,261,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
45,324
|
$4,179,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
42,500
|
$3,919,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
39,517
|
$3,643,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.12%
|
37,963
|
$3,501,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
32,500
|
$2,997,000 | — | 31 Mar 2017 |
Institutional Holders of PRICESMART INC - Common (PSMT) as of Q2 2017
As of 30 Jun 2017,
PRICESMART INC - Common (PSMT) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,026,710 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., BAILLIE GIFFORD & CO, FMR LLC, BANK OF MONTREAL /CAN/, LONDON CO OF VIRGINIA, and DIMENSIONAL FUND ADVISORS LP.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
156
Q2 2017 holders
151
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.