Security key
741511109
- Type / Class
- Equity / Common
- Shares outstanding
- 30,653,526
- Total 13F shares
- 22,350,733
- Share change
- +344,057
- Total reported value
- $1,994,732,215
- Put/Call ratio
- 38%
- Price per share
- $89.25
- Number of holders
- 151
- Value change
- +$30,832,763
- Number of buys
- 70
- Number of sells
- 59
Report period
Q3 2017
Institutions
151
Top holders
10
PSMT full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2017.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
14%
|
$371,768,000
4,243,931 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$177,501,000
2,026,266 shares
|
— | 30 Jun 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.1%
|
$136,931,000
1,563,127 shares
|
— | 30 Jun 2017 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
4.5%
|
$120,781,000
1,378,780 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
4.3%
|
$115,604,000
1,319,667 shares
|
— | 30 Jun 2017 |
| BAILLIE GIFFORD & CO |
13F
Company
|
4.3%
|
$114,505,000
1,307,138 shares
|
— | 30 Jun 2017 |
| FMR LLC |
13F
Company
|
3.7%
|
$98,488,000
1,124,293 shares
|
— | 30 Jun 2017 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
3.3%
|
$89,249,000
1,018,827 shares
|
— | 30 Jun 2017 |
| LONDON CO OF VIRGINIA |
13F
Company
|
2.9%
|
$78,309,000
893,930 shares
|
— | 30 Jun 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.1%
|
$56,240,000
642,019 shares
|
— | 30 Jun 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2%
|
$53,795,000
614,100 shares
|
— | 30 Jun 2017 |
| Genesis Asset Managers, LLP |
13F
Company
|
2%
|
$52,454,000
598,786 shares
|
— | 30 Jun 2017 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$40,382,000
460,954 shares
|
— | 30 Jun 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$29,943,000
341,809 shares
|
— | 30 Jun 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
1%
|
$28,171,000
321,601 shares
|
— | 30 Jun 2017 |
| GW&K Investment Management, LLC |
13F
Company
|
1%
|
$27,390,000
312,672 shares
|
— | 30 Jun 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.89%
|
$23,942,000
273,304 shares
|
— | 30 Jun 2017 |
| BROWN ADVISORY INC |
13F
Company
|
0.66%
|
$17,815,000
203,369 shares
|
— | 30 Jun 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.66%
|
$17,598,000
200,891 shares
|
— | 30 Jun 2017 |
| Lombard Odier Asset Management (Switzerland) SA |
13F
Company
|
0.65%
|
$17,529,000
200,100 shares
|
— | 30 Jun 2017 |
| Artisan Partners Limited Partnership |
13F
Company
|
0.6%
|
$16,106,000
183,859 shares
|
— | 30 Jun 2017 |
| Capital Research Global Investors |
13F
Company
|
0.57%
|
$15,242,000
174,000 shares
|
— | 30 Jun 2017 |
| NICHOLAS COMPANY, INC. |
13F
Company
|
0.46%
|
$12,423,000
141,825 shares
|
— | 30 Jun 2017 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.46%
|
$12,334,000
140,793 shares
|
— | 30 Jun 2017 |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
Company
|
0.43%
|
$11,680,000
133,329 shares
|
— | 30 Jun 2017 |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
0.42%
|
$11,263,000
128,573 shares
|
— | 30 Jun 2017 |
| Bank of New York Mellon Corp |
13F
Company
|
0.36%
|
$9,552,000
109,049 shares
|
— | 30 Jun 2017 |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
Company
|
0.34%
|
$9,005,000
102,800 shares
|
— | 30 Jun 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.32%
|
$8,720,000
99,540 shares
|
— | 30 Jun 2017 |
| NORGES BANK |
13F
Company
|
0.32%
|
$8,551,000
97,618 shares
|
— | 30 Jun 2017 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.28%
|
$7,519,000
85,831 shares
|
— | 30 Jun 2017 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
Company
|
0.27%
|
$7,327,000
83,644 shares
|
— | 30 Jun 2017 |
| HARDING LOEVNER LP |
13F
Company
|
0.24%
|
$6,346,000
72,448 shares
|
— | 30 Jun 2017 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.2%
|
$5,348,000
61,050 shares
|
— | 30 Jun 2017 |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
Company
|
0.19%
|
$5,219,000
59,572 shares
|
— | 30 Jun 2017 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.19%
|
$5,132,000
58,580 shares
|
— | 30 Jun 2017 |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
Company
|
0.19%
|
$4,824,000
58,454 shares
|
— | 30 Jun 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.17%
|
$4,521,000
51,605 shares
|
— | 30 Jun 2017 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.17%
|
$4,432,000
50,591 shares
|
— | 30 Jun 2017 |
| EATON VANCE MANAGEMENT |
13F
Company
|
0.15%
|
$4,048,000
46,212 shares
|
— | 30 Jun 2017 |
| RWC ASSET ADVISORS (US) LLC |
13F
Company
|
0.14%
|
$3,888,000
44,378 shares
|
— | 30 Jun 2017 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.14%
|
$3,767,000
43,000 shares
|
— | 30 Jun 2017 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
Company
|
0.13%
|
$3,573,000
40,783 shares
|
— | 30 Jun 2017 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.13%
|
$3,433,000
39,186 shares
|
— | 30 Jun 2017 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.13%
|
$3,389,000
38,680 shares
|
— | 30 Jun 2017 |
| Swiss National Bank |
13F
Company
|
0.12%
|
$3,110,000
35,500 shares
|
— | 30 Jun 2017 |
| PDT Partners, LLC |
13F
Company
|
0.11%
|
$2,891,000
33,000 shares
|
— | 30 Jun 2017 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.1%
|
$2,600,000
29,676 shares
|
— | 30 Jun 2017 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.09%
|
$2,527,000
28,847 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
0.09%
|
$2,369,000
27,042 shares
|
— | 30 Jun 2017 |
Institutional Holders of PRICESMART INC - Common (PSMT) as of Q3 2017
As of 30 Sep 2017,
PRICESMART INC - Common (PSMT) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,350,733 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, BANK OF MONTREAL /CAN/, FMR LLC, Genesis Asset Managers, LLP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
151
Q3 2017 holders
151
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.