PRICESMART INC - Common Stock (PSMT)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
30,593,124
Total 13F shares
22,838,935
Share change
+440,138
Total reported value
$1,966,335,419
Put/Call ratio
70%
Price per share
$86.10
Number of holders
167
Value change
+$37,652,571
Number of buys
73
Number of sells
63

Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q4 2017

As of 31 Dec 2017 PRICESMART INC - Common Stock (PSMT) had 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 22,838,935 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, FMR LLC, Genesis Asset Managers, LLP, BANK OF MONTREAL /CAN/, and RENAISSANCE TECHNOLOGIES LLC.
This table shows 167 institutional shareholders of the security as of 31 Dec 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.