Security key
741511109
- Type / Class
- Equity / Common
- Shares outstanding
- 30,653,526
- Total 13F shares
- 23,542,449
- Share change
- -431,433
- Total reported value
- $2,130,641,782
- Put/Call ratio
- 46%
- Price per share
- $90.50
- Number of holders
- 160
- Value change
- -$37,316,562
- Number of buys
- 73
- Number of sells
- 62
Report period
Q2 2018
Institutions
160
Top holders
10
PSMT full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.4%
|
2,256,288
|
$188,513,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,139,212
|
$178,731,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
2,042,515
|
$170,652,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
1,794,945
|
$149,968,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
1,739,639
|
$145,347,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,362,644
|
$113,848,000 | — | 31 Mar 2018 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
4.4%
|
1,336,870
|
$111,695,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,261,405
|
$105,390,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
1,176,211
|
$98,272,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
1,072,991
|
$89,649,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
719,629
|
$60,125,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
594,800
|
$49,696,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
498,830
|
$41,677,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
496,596
|
$41,490,000 | — | 31 Mar 2018 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
1.2%
|
381,600
|
$31,883,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
351,620
|
$29,378,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
346,266
|
$28,930,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
345,912
|
$28,901,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
332,054
|
$27,743,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
305,605
|
$25,533,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
291,051
|
$24,318,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
212,631
|
$17,765,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
175,978
|
$14,703,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.55%
|
168,091
|
$14,044,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.55%
|
168,012
|
$14,037,000 | — | 31 Mar 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.54%
|
165,736
|
$13,847,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
151,600
|
$12,666,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
146,489
|
$12,239,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
135,951
|
$11,358,000 | — | 31 Mar 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.31%
|
94,351
|
$7,882,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
89,123
|
$7,447,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
83,644
|
$6,988,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
78,913
|
$6,593,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
68,917
|
$5,758,000 | — | 31 Mar 2018 | |
| Dundas Partners LLP |
13F
|
Company |
0.21%
|
62,957
|
$5,027,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
58,980
|
$4,928,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
56,212
|
$4,697,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
55,775
|
$4,660,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
53,334
|
$4,456,000 | — | 31 Mar 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
46,689
|
$3,901,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
44,292
|
$3,701,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
42,638
|
$3,562,000 | — | 31 Mar 2018 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.13%
|
40,584
|
$3,391,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.13%
|
40,185
|
$3,358,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
38,950
|
$3,254,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
37,000
|
$3,091,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
36,857
|
$3,078,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
33,663
|
$2,813,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.1%
|
31,753
|
$2,653,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
30,524
|
$2,550,000 | — | 31 Mar 2018 |
Institutional Holders of PRICESMART INC - Common (PSMT) as of Q2 2018
As of 30 Jun 2018,
PRICESMART INC - Common (PSMT) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,542,449 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, Genesis Asset Managers, LLP, BAILLIE GIFFORD & CO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
156
Q2 2018 holders
160
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.