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PriceSmart Inc (NASDAQ:PSMT)

90.55
Delayed Data
As of Feb 24
 +1.05 / +1.17%
Today’s Change
75.55
Today|||52-Week Range
94.86
+8.44%
Year-to-Date
Institutional investors purchased a net $182.5 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 75.84% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.68%
Mutual fund holders44.87%
Other institutional30.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016THE VANGUARD GROUP, INC.  Bought 288.9 Thousand shares of PriceSmart Inc
12/31/2016WELLINGTON MANAGEMENT CO. LLP  Bought 123.0 Thousand shares of PriceSmart Inc
12/31/2016BLACKROCK FUND ADVISORS  Bought 118.5 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%4,157,465352,137,286-345,299-7.67%
The Vanguard Group, Inc.5.97%1,816,212153,833,156+288,860+18.91%
The London Company of Virginia LL...4.76%1,446,101122,484,755-526,556-26.69%
Baillie Gifford & Co.4.44%1,349,909114,337,292-21,851-1.59%
Wellington Management Co. LLP4.36%1,326,203112,329,394+122,979+10.22%
BlackRock Fund Advisors3.83%1,164,22598,609,858+118,515+11.33%
Fidelity Management & Research Co...3.68%1,118,64894,749,486-134,000-10.70%
Kayne Anderson Rudnick Investment...3.60%1,095,00792,747,093+32,861+3.09%
Massachusetts Financial Services ...2.29%695,28058,890,216-110,203-13.68%
F&C Asset Managers Ltd.2.15%652,15255,237,274+11,427+1.78%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.91%2,708,732229,429,600-225,409-7.68%
Fidelity Series International Gro...2.09%634,27553,723,09300.00%
Hartford Mid Cap Fund1.91%580,90649,202,738+40,840+7.56%
Vanguard Small Cap Index Fund1.79%543,07445,998,368+107,486+24.68%
Vanguard Total Stock Market Index...1.67%508,70743,087,483+88,615+21.09%
T Rowe Price Small Cap Value Fund1.51%459,07938,883,991-500-0.11%
iShares Russell 2000 ETF1.32%401,59434,015,012+8,064+2.05%
MFS Research International Fund1.10%334,24228,310,29700.00%
Fidelity Series International Sma...1.08%329,66727,922,795-4,094-1.23%
Vanguard Small Cap Growth Index F...1.00%304,58125,798,011+1,980+0.65%