Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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30.6M
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Number of holders
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168
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Total 13F shares, excl. options
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19.2M
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Shares change
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+64.5K
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Total reported value, excl. options
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$1.67B
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Value change
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-$442K
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Put/Call ratio
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0.75
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Number of buys
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75
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Number of sells
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-75
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Price
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$87.04
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2014
195 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q2 2014.
PRICESMART INC - Common Stock (PSMT) has 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.2M shares
of 30.6M outstanding shares and own 62.71% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.9M shares), LONDON CO OF VIRGINIA (2.3M shares), FMR LLC (1.62M shares), VANGUARD GROUP INC (1.14M shares), BAILLIE GIFFORD & CO (819K shares), THORNBURG INVESTMENT MANAGEMENT INC (685K shares), WELLINGTON MANAGEMENT CO LLP (629K shares), ROYAL BANK OF CANADA (498K shares), BlackRock Institutional Trust Company, N.A. (476K shares), and DF DENT & CO INC (460K shares).
This table shows the top 168 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.