Q2 2018 13F Holders as of 6/30/2018
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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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160
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Total 13F shares, excl. options
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23.5M
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Shares change
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-271K
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Total reported value, excl. options
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$2.13B
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Value change
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-$22.8M
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Put/Call ratio
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0.46
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Number of buys
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73
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Number of sells
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-61
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Price
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$90.50
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2018
183 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q2 2018.
PRICESMART INC - Common Stock (PSMT) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.5M shares
of 30.6M outstanding shares and own 76.95% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (2.28M shares), VANGUARD GROUP INC (2.21M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.2M shares), WELLINGTON MANAGEMENT GROUP LLP (1.83M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.69M shares), BlackRock Inc. (1.48M shares), FMR LLC (1.34M shares), Genesis Asset Managers, LLP (1.3M shares), BAILLIE GIFFORD & CO (1.24M shares), and DIMENSIONAL FUND ADVISORS LP (721K shares).
This table shows the top 160 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.