Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
22,036,146
-
Share change
-
+1,118,326
-
Total reported value
-
$1,863,002,900
-
Put/Call ratio
-
157%
-
Price per share
-
$84.58
-
Number of holders
-
164
-
Value change
-
+$94,827,590
-
Number of buys
-
76
-
Number of sells
-
80
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q1 2016
As of 31 Mar 2016 PRICESMART INC - Common Stock (PSMT) had 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,036,146 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, LONDON CO OF VIRGINIA, VANGUARD GROUP INC, FMR LLC, BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF MONTREAL /CAN/, and DIMENSIONAL FUND ADVISORS LP.
This table shows 164 institutional shareholders of the security as of 31 Mar 2016.
| 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.