Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
22,936,417
-
Share change
-
-1,390,599
-
Total reported value
-
$1,631,844,021
-
Put/Call ratio
-
51%
-
Price per share
-
$71.02
-
Number of holders
-
192
-
Value change
-
-$98,920,090
-
Number of buys
-
92
-
Number of sells
-
71
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q4 2019
As of 31 Dec 2019,
PRICESMART INC - Common Stock (PSMT) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,936,417 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, and Genesis Investment Management, LLP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| 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.