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PriceSmart Inc (NASDAQ:PSMT)

Delayed Data
As of 3:59pm ET
 +0.47 / +0.57%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $1.9 million shares of PSMT during the quarter ended May 2015. This may signal that the smart money is gaining interest in this company as the 75.94% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders48.11%
Mutual fund holders41.26%
Other institutional34.68%

Largest Quarterly Institutional

Latest Institutional Activity

7/31/2015CREDIT SUISSE AG  Bought 200.00 shares of PriceSmart Inc
8/31/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 30.00 shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.13.49%4,072,884346,235,869+251,194+6.57%
The London Co. of Virginia LLC7.37%2,223,229188,996,697+7,227+0.33%
Baillie Gifford & Co.4.71%1,422,267120,906,918+11,057+0.78%
The Vanguard Group, Inc.4.36%1,315,265111,810,678+35,344+2.76%
Fidelity Management & Research Co...3.89%1,172,67099,688,677+55,200+4.94%
Wellington Management Co. LLP3.76%1,134,81496,470,538+99,665+9.63%
Kayne Anderson Rudnick Investment...3.28%988,56784,038,081+879,118+803.22%
BlackRock Fund Advisors3.03%912,98877,613,110-63,137-6.47%
Arisaig Partners (Asia) Pte Ltd.2.34%707,55760,149,421+95,338+15.57%
Dimensional Fund Advisors LP1.63%492,24841,846,002+7,571+1.56%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund7.68%2,317,000196,968,170+87,200+3.91%
T Rowe Price Small Cap Value Fund2.36%710,80060,425,108-3,300-0.46%
Fidelity Series International Gro...2.07%623,57553,010,11100.00%
Arisaig Latin America Consumer Fu...1.68%507,00043,100,07000.00%
Hartford Mid Cap Fund1.25%378,14632,146,19100.00%
Vanguard Small Cap Index Fund1.24%374,04531,797,565+2,540+0.68%
Fidelity Series International Sma...1.16%348,56129,631,171-15,000-4.13%
Vanguard Total Stock Market Index...1.15%345,59729,379,201-1,746-0.50%
Touchstone Small Cap Core Fund1.14%343,35529,188,609+5,800+1.72%
Government Pension Fund - Global ...0.97%293,21824,926,462+53,716+22.43%