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PriceSmart Inc (NASDAQ:PSMT)

91.60
Delayed Data
As of Mar 24
 +0.15 / +0.16%
Today’s Change
75.80
Today|||52-Week Range
94.86
+9.70%
Year-to-Date
Institutional investors purchased a net $124.1 thousand shares of PSMT during the quarter ended November 2016. This may signal that the smart money is gaining interest in this company as the 76.19% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.75%
Mutual fund holders44.50%
Other institutional31.68%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016THE VANGUARD GROUP, INC.  Bought 288.9 Thousand shares of PriceSmart Inc
12/31/2016F&C ASSET MANAGERS LTD.  Bought 189.2 Thousand shares of PriceSmart Inc
12/31/2016WELLINGTON MANAGEMENT CO. LLP  Bought 123.0 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.13.67%4,157,465367,519,906-345,299-7.67%
The Vanguard Group, Inc.5.97%1,816,212160,553,141+288,860+18.91%
The London Company of Virginia LL...4.76%1,446,101127,835,328-526,556-26.69%
Baillie Gifford & Co.4.44%1,349,909119,331,956-21,851-1.59%
Wellington Management Co. LLP4.36%1,326,203117,236,345+122,979+10.22%
BlackRock Fund Advisors3.83%1,164,225102,917,490+118,515+11.33%
Fidelity Management & Research Co...3.68%1,118,64898,888,483-134,000-10.70%
Kayne Anderson Rudnick Investment...3.60%1,095,00796,798,619+32,861+3.09%
F&C Asset Managers Ltd.2.77%841,36974,377,020+189,217+29.01%
Massachusetts Financial Services ...2.29%695,28061,462,752-110,203-13.68%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.91%2,708,732239,451,909-225,409-7.68%
Fidelity Series International Gro...2.09%634,27556,069,91000.00%
Hartford Mid Cap Fund1.93%586,25651,825,030+5,350+0.92%
Vanguard Small Cap Index Fund1.82%553,00448,885,554+9,930+1.83%
Vanguard Total Stock Market Index...1.73%526,33046,527,572+17,623+3.46%
T Rowe Price Small Cap Value Fund1.51%459,07940,582,584-500-0.11%
iShares Russell 2000 ETF1.26%384,74634,011,546-16,848-4.20%
MFS Research International Fund1.09%329,88529,161,834-4,357-1.30%
Fidelity Series International Sma...1.08%329,66729,142,563-4,094-1.23%
Vanguard Small Cap Growth Index F...1.00%304,58126,924,960+1,980+0.65%