What does CUSIP 741511109 represent in this 13F holders report?

CUSIP 741511109 is the security identifier for PSMT - PRICESMART INC - Common used to aggregate holder disclosures.

How many institutions held PSMT - PRICESMART INC - Common in Q3 2018?

166 institutional investors reported PSMT - PRICESMART INC - Common for Q3 2018. Use the holders table for investor-level position and value details.

PRICESMART INC - Common (PSMT)

CUSIP: 741511109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common
Shares outstanding: 30,653,526
Total 13F shares: 23,456,411
Share change: -38,725
Total reported value: $1,898,788,635
Put/Call ratio: 46%
Price per share: $80.95
Number of holders: 166
Value change: -$3,975,389
Number of buys: 69
Number of sells: 65

Security key

741511109

Report period

Q3 2018

Institutions

166

Top holders

PSMT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 PRICESMART INC SEC filings PRICESMART INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 741511109

Newer quarter: Q4 2018 Previous quarter: Q2 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of PSMT - PRICESMART INC - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

EdgePoint Investment Grou...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2018

13F Lead comparable stake: 7.4% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
EdgePoint Investment Group Inc.	13F Company 13F	7.4%	$206,009,000 2,276,346 shares	—	30 Jun 2018
VANGUARD GROUP INC	13F Company 13F	7.2%	$200,159,000 2,211,711 shares	—	30 Jun 2018
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F Company 13F	7.2%	$199,458,000 2,203,947 shares	—	30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	6%	$165,816,000 1,832,223 shares	—	30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	5.5%	$153,160,000 1,692,378 shares	—	30 Jun 2018
BlackRock Finance, Inc.	13F Company 13F	4.8%	$133,648,000 1,476,765 shares	—	30 Jun 2018
FMR LLC	13F Company 13F	4.4%	$121,088,000 1,337,985 shares	—	30 Jun 2018
Genesis Asset Managers, LLP	13F Company 13F	4.2%	$117,265,000 1,295,748 shares	—	30 Jun 2018

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BAILLIE GIFFORD & CO	13F Company 13F	4.1%	$112,526,000 1,243,380 shares	—	30 Jun 2018
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.4%	$65,224,000 720,688 shares	—	30 Jun 2018
BANK OF MONTREAL /CAN/	13F Company 13F	1.9%	$51,954,000 574,073 shares	—	30 Jun 2018
STATE STREET CORP	13F Company 13F	1.5%	$42,923,000 474,281 shares	—	30 Jun 2018
LONDON CO OF VIRGINIA	13F Company 13F	1.5%	$42,424,000 468,773 shares	—	30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	1.4%	$37,929,000 419,100 shares	—	30 Jun 2018
BROWN ADVISORY INC	13F Company 13F	1.3%	$36,602,000 404,455 shares	—	30 Jun 2018
Capital Research Global Investors	13F Company 13F	1.2%	$32,915,000 363,700 shares	—	30 Jun 2018
GW&K Investment Management, LLC	13F Company 13F	1.1%	$31,363,000 346,553 shares	—	30 Jun 2018
NORTHERN TRUST CORP	13F Company 13F	1.1%	$30,891,000 341,337 shares	—	30 Jun 2018
Lombard Odier Asset Management (Switzerland) SA	13F Company 13F	0.98%	$27,295,000 301,600 shares	—	30 Jun 2018
WELLS FARGO & COMPANY/MN	13F Company 13F	0.95%	$26,273,000 290,308 shares	—	30 Jun 2018
ROYAL BANK OF CANADA	13F Company 13F	0.81%	$22,513,000 248,768 shares	—	30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.76%	$21,046,000 232,563 shares	—	30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.63%	$17,551,000 193,931 shares	—	30 Jun 2018
NICHOLAS COMPANY, INC.	13F Company 13F	0.54%	$15,108,000 166,941 shares	—	30 Jun 2018
NORGES BANK	13F Company 13F	0.53%	$14,768,000 163,180 shares	—	30 Jun 2018
Ceredex Value Advisors LLC	13F Company 13F	0.52%	$14,400,000 159,117 shares	—	30 Jun 2018
THORNBURG INVESTMENT MANAGEMENT INC	13F Company 13F	0.5%	$13,961,000 154,263 shares	—	30 Jun 2018
Bank of New York Mellon Corp	13F Company 13F	0.44%	$12,133,000 134,060 shares	—	30 Jun 2018
BANK OF AMERICA CORP /DE/	13F Company 13F	0.35%	$9,774,000 107,997 shares	—	30 Jun 2018
COMMONWEALTH BANK OF AUSTRALIA	13F Company 13F	0.28%	$7,700,000 85,096 shares	—	30 Jun 2018
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F Company 13F	0.26%	$7,101,000 78,465 shares	—	30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.24%	$6,756,000 74,654 shares	—	30 Jun 2018
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.23%	$6,336,000 70,008 shares	—	30 Jun 2018
EATON VANCE MANAGEMENT	13F Company 13F	0.18%	$5,087,000 56,212 shares	—	30 Jun 2018
TEACHERS ADVISORS, LLC	13F Company 13F	0.18%	$4,977,000 54,989 shares	—	30 Jun 2018
GOLDMAN SACHS GROUP INC	13F Company 13F	0.18%	$4,971,000 54,930 shares	—	30 Jun 2018
Dundas Partners LLP	13F Company 13F	0.17%	$4,826,000 53,229 shares	—	30 Jun 2018
MORGAN STANLEY	13F Company 13F	0.17%	$4,764,000 52,640 shares	—	30 Jun 2018
CRAWFORD INVESTMENT COUNSEL INC	13F Company 13F	0.15%	$4,298,000 47,489 shares	—	30 Jun 2018
DEUTSCHE BANK AG\	13F Company 13F	0.15%	$4,244,000 46,883 shares	—	30 Jun 2018
AMERIPRISE FINANCIAL INC	13F Company 13F	0.15%	$4,032,000 44,548 shares	—	30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.13%	$3,724,000 41,154 shares	—	30 Jun 2018
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F Company 13F	0.13%	$3,637,000 40,185 shares	—	30 Jun 2018
Swiss National Bank	13F Company 13F	0.13%	$3,593,000 39,700 shares	—	30 Jun 2018
BOSTON FINANCIAL MANGEMENT LLC	13F Company 13F	0.13%	$3,487,000 38,531 shares	—	30 Jun 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.11%	$3,067,000 33,890 shares	—	30 Jun 2018
SUNTRUST BANKS INC	13F Company 13F	0.11%	$2,975,000 32,872 shares	—	30 Jun 2018
Invesco Ltd.	13F Company 13F	0.1%	$2,639,000 29,156 shares	—	30 Jun 2018
Russell Investments Group, Ltd.	13F Company 13F	0.09%	$2,583,000 28,249 shares	—	30 Jun 2018
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.09%	$2,532,000 27,976 shares	—	30 Jun 2018

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

166

23,456,411

Rows loaded

166

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

160

Q3 2018 holders

166

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 value	Q3 2018 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend