Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Number of holders
-
151
-
Total 13F shares, excl. options
-
22,350,733
-
Shares change
-
+344,057
-
Total reported value, excl. options
-
$1,994,732,215
-
Value change
-
+$30,832,763
-
Put/Call ratio
-
38%
-
Number of buys
-
70
-
Number of sells
-
59
-
Price
-
$89.25
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2017
As of 30 Sep 2017 PRICESMART INC - Common Stock (PSMT) had 179 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,350,733 shares of stock of the company.
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, BANK OF MONTREAL /CAN/, FMR LLC, Genesis Asset Managers, LLP, and RENAISSANCE TECHNOLOGIES LLC.
This table shows 179 institutional shareholders of the security as of 30 Sep 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.