Q1 2016 13F Holders as of 3/31/2016
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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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164
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Total 13F shares, excl. options
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22M
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Shares change
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+1.12M
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Total reported value, excl. options
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$1.86B
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Value change
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+$94.8M
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Put/Call ratio
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1.57
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Number of buys
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76
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Number of sells
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-80
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Price
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$84.58
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q1 2016
194 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q1 2016.
PRICESMART INC - Common Stock (PSMT) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22M shares
of 30.6M outstanding shares and own 72.03% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (4M shares), LONDON CO OF VIRGINIA (2.08M shares), VANGUARD GROUP INC (1.42M shares), FMR LLC (1.4M shares), BAILLIE GIFFORD & CO (1.39M shares), WELLINGTON MANAGEMENT GROUP LLP (1.11M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (959K shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (683K shares), BANK OF MONTREAL /CAN/ (616K shares), and DIMENSIONAL FUND ADVISORS LP (568K shares).
This table shows the top 164 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.