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PriceSmart Inc (NASDAQ:PSMT)

79.39
Delayed Data
As of 3:59pm ET
 +0.80 / +1.02%
Today’s Change
68.51
Today|||52-Week Range
101.22
-4.34%
Year-to-Date
 
Individual stakeholders49.38%
Mutual fund holders43.24%
Other institutional33.40%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016GW&K INVESTMENT MANAGEMENT LLC  Bought 29.6 Thousand shares of PriceSmart Inc
6/30/2016CAPITAL ONE ASSET MANAGEMENT LLC  Bought 5.8 Thousand shares of PriceSmart Inc
6/30/2016BNP PARIBAS ARBITRAGE SNC  Bought 781.00 shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.13.17%3,998,928374,179,693+245,203+6.53%
The London Co. of Virginia LLC6.86%2,084,479195,044,700-54,833-2.56%
The Vanguard Group, Inc.4.67%1,417,846132,667,850+52,082+3.81%
Baillie Gifford & Co.4.58%1,390,457130,105,061+14,337+1.04%
Fidelity Management & Research Co...4.53%1,374,338128,596,807+131,253+10.56%
Wellington Management Co. LLP3.66%1,110,472103,906,865-2,998-0.27%
Kayne Anderson Rudnick Investment...3.16%958,93089,727,080-14,496-1.49%
BlackRock Fund Advisors3.14%954,58889,320,799-6,534-0.68%
Massachusetts Financial Services ...2.25%682,96163,904,661+154,238+29.17%
F&C Asset Managers Ltd.2.03%614,94157,540,029+35,725+6.17%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.39%2,548,289238,443,402+185,900+7.87%
Fidelity Series International Gro...2.19%663,47562,081,35600.00%
T Rowe Price Small Cap Value Fund1.41%428,13740,060,779-16,400-3.69%
Vanguard Small Cap Index Fund1.35%411,21238,477,107+2,870+0.70%
Hartford Mid Cap Fund1.34%405,58937,950,96300.00%
Vanguard Total Stock Market Index...1.30%393,33336,804,169+1,258+0.32%
Fidelity Series International Sma...1.17%356,26133,335,34200.00%
iShares Russell 2000 ETF1.03%311,89529,184,015-3,430-1.09%
Touchstone Small Cap Fund1.00%303,32528,382,120+9,300+3.16%
DFA US Small Cap Portfolio0.92%279,15526,120,533+23,519+9.20%