Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
23,235,314
-
Share change
-
-106,272
-
Total reported value
-
$1,544,494,278
-
Put/Call ratio
-
27%
-
Price per share
-
$66.45
-
Number of holders
-
175
-
Value change
-
-$6,598,130
-
Number of buys
-
84
-
Number of sells
-
74
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2020
As of 30 Sep 2020 PRICESMART INC - Common Stock (PSMT) had 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,235,314 shares of stock of the company.
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, MARATHON ASSET MANAGEMENT LLP, WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 175 institutional shareholders of the security as of 30 Sep 2020.
| 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.