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PriceSmart Inc (NASDAQ:PSMT)

84.76
Delayed Data
As of 3:59pm ET
 -0.06 / -0.07%
Today’s Change
68.51
Today|||52-Week Range
98.49
+2.13%
Year-to-Date
Institutional investors purchased a net $610.7 thousand shares of PSMT during the quarter ended May 2016. This may signal that the smart money is gaining interest in this company as the 76.77% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.87%
Mutual fund holders44.53%
Other institutional32.25%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 494.1 Thousand shares of PriceSmart Inc
6/30/2016RUSSELL INVESTMENT MANAGEMENT LL...  Bought 177.8 Thousand shares of PriceSmart Inc
6/30/2016DRIEHAUS CAPITAL MANAGEMENT LLC  Bought 152.9 Thousand shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.14.78%4,493,018349,916,242+494,090+12.36%
The London Co. of Virginia LLC6.60%2,006,059156,231,875-78,420-3.76%
The Vanguard Group, Inc.4.80%1,460,246113,723,958+42,400+2.99%
Baillie Gifford & Co.4.61%1,401,080109,116,110+10,623+0.76%
Fidelity Management & Research Co...4.26%1,294,103100,784,742-80,235-5.84%
Wellington Management Co. LLP3.64%1,106,42686,168,457-4,046-0.36%
Kayne Anderson Rudnick Investment...3.27%993,01077,335,619+34,080+3.55%
BlackRock Fund Advisors3.20%972,75875,758,393+18,170+1.90%
Massachusetts Financial Services ...2.22%674,14252,502,179-8,819-1.29%
F&C Asset Managers Ltd.2.11%640,72549,899,663+25,784+4.19%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund9.36%2,843,394221,443,525+295,105+11.58%
Fidelity Series International Gro...2.18%663,47551,671,43300.00%
T Rowe Price Small Cap Value Fund1.48%451,10035,131,668+22,963+5.36%
Vanguard Small Cap Index Fund1.35%411,21232,025,191+2,870+0.70%
Hartford Mid Cap Fund1.33%405,58931,587,27100.00%
Vanguard Total Stock Market Index...1.30%394,65330,735,576+1,320+0.34%
Fidelity Series International Sma...1.17%356,26127,745,60700.00%
iShares Russell 2000 ETF1.02%310,73124,199,730+1,330+0.43%
Touchstone Small Cap Fund0.95%288,80522,492,133-14,520-4.79%
DFA US Small Cap Portfolio0.92%279,15521,740,591+23,519+9.20%