Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
24,152,612
-
Share change
-
+1,959,403
-
Total reported value
-
$1,713,011,438
-
Put/Call ratio
-
82%
-
Price per share
-
$71.10
-
Number of holders
-
159
-
Value change
-
+$163,061,021
-
Number of buys
-
94
-
Number of sells
-
65
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2019
As of 30 Sep 2019,
PRICESMART INC - Common Stock (PSMT) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,152,612 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Genesis Investment Management, LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and WELLS FARGO & COMPANY/MN.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.