Security key
741511109
- Security type / class
- Equity / Common
- Total 13F shares
- 22,812,102
- Total 13F value
- $1,199,063,597
- Share change
- -103,535
- Put/Call ratio
- 136%
- SEC-reported price per share
- $52.55
- Number of holders
- 160
- Value change
- -$16,954,082
- Number of buys
- 72
- Number of sells
- 95
- Shares outstanding
- 30,653,526
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
160
Top holders
10
PSMT full security history
Ownership snapshot
Full 13F holder table
PRICESMART INC SEC filings
PRICESMART INC company facts
Broader feeds
Ownership snapshot
Top reported holders 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.
Comparable stake leader
EdgePoint Investment Grou...
Disclosed value leader
EdgePoint Investment Grou...
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
EdgePoint Investment Group Inc. leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens EdgePoint Investment Group Inc.'s linked filing trail.
Comparable ownership
Top 5
EdgePoint Investment Group Inc.
12%
BlackRock Finance, Inc.
11%
KAYNE ANDERSON RUDNICK INVESTMENT...
11%
VANGUARD GROUP INC
7.9%
FMR LLC
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
Company
|
12%
|
$271,450,000
3,778,267 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$240,671,000
3,388,751 shares
|
— | 31 Dec 2019 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
11%
|
$229,551,000
3,232,187 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
7.9%
|
$171,341,000
2,412,578 shares
|
— | 31 Dec 2019 |
| FMR LLC |
13F
Company
|
3.7%
|
$81,447,000
1,146,818 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.3%
|
$72,112,000
1,015,354 shares
|
— | 31 Dec 2019 |
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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
160
Shares
22,812,102
Rows available
160
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
160
Q1 2020 holders
160
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|