Q4 2014 13F Holders as of 12/31/2014
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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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163
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Total 13F shares, excl. options
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19.4M
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Shares change
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+95.7K
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Total reported value, excl. options
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$1.77B
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Value change
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+$9.27M
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Put/Call ratio
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0.97
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Number of buys
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69
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Number of sells
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-65
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Price
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$91.22
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q4 2014
183 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q4 2014.
PRICESMART INC - Common Stock (PSMT) has 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.4M shares
of 30.6M outstanding shares and own 63.43% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.57M shares), LONDON CO OF VIRGINIA (2.17M shares), BAILLIE GIFFORD & CO (1.36M shares), VANGUARD GROUP INC (1.22M shares), FMR LLC (1.05M shares), WELLINGTON MANAGEMENT GROUP LLP (819K shares), DF DENT & CO INC (653K shares), State Street Corp (487K shares), BlackRock Fund Advisors (477K shares), and ROYAL BANK OF CANADA (472K shares).
This table shows the top 163 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.