Q4 2015 13F Holders as of 12/31/2015
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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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169
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Total 13F shares, excl. options
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20.2M
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Shares change
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-7.76K
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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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+$545K
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Put/Call ratio
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0.76
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Number of buys
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76
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Number of sells
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-72
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Price
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$82.99
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q4 2015
199 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q4 2015.
PRICESMART INC - Common Stock (PSMT) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.2M shares
of 30.6M outstanding shares and own 65.97% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.75M shares), LONDON CO OF VIRGINIA (2.14M shares), BAILLIE GIFFORD & CO (1.38M shares), VANGUARD GROUP INC (1.37M shares), FMR LLC (1.27M shares), WELLINGTON MANAGEMENT GROUP LLP (1.11M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (973K shares), DIMENSIONAL FUND ADVISORS LP (546K shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (529K shares), and BlackRock Fund Advisors (485K shares).
This table shows the top 169 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.