Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30.6M
-
Number of holders
-
174
-
Total 13F shares, excl. options
-
23.1M
-
Shares change
-
-104K
-
Total reported value, excl. options
-
$1.53B
-
Value change
-
-$6.5M
-
Put/Call ratio
-
0.27
-
Number of buys
-
83
-
Number of sells
-
-72
-
Price
-
$66.45
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2020
201 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q3 2020.
PRICESMART INC - Common Stock (PSMT) has 174 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.1M shares
of 30.6M outstanding shares and own 75.37% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (3.77M shares), BlackRock Inc. (3.45M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.25M shares), VANGUARD GROUP INC (2.45M shares), FMR LLC (1.24M shares), DIMENSIONAL FUND ADVISORS LP (1.11M shares), STATE STREET CORP (740K shares), MARATHON ASSET MANAGEMENT LLP (520K shares), WELLS FARGO & COMPANY/MN (481K shares), and GEODE CAPITAL MANAGEMENT, LLC (370K shares).
This table shows the top 174 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.