Q1 2015 13F Holders as of 3/31/2015
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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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166
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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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+267K
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Total reported value, excl. options
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$1.65B
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Value change
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+$19.5M
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Put/Call ratio
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0.78
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Number of buys
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87
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Number of sells
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-66
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Price
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$84.98
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q1 2015
194 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q1 2015.
PRICESMART INC - Common Stock (PSMT) has 166 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 63.35% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.82M shares), LONDON CO OF VIRGINIA (2.22M shares), BAILLIE GIFFORD & CO (1.41M shares), VANGUARD GROUP INC (1.28M shares), FMR LLC (1.12M shares), WELLINGTON MANAGEMENT GROUP LLP (1.04M shares), DF DENT & CO INC (509K shares), BlackRock Institutional Trust Company, N.A. (496K shares), DIMENSIONAL FUND ADVISORS LP (485K shares), and STATE STREET CORP (481K shares).
This table shows the top 166 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.