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PriceSmart Inc (NASDAQ:PSMT)

88.25
Delayed Data
As of May 27
 +0.44 / +0.50%
Today’s Change
68.51
Today|||52-Week Range
103.59
+6.34%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of PSMT during the quarter ended February 2016. This may signal that the smart money is gaining interest in this company as the 76.97% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.93%
Mutual fund holders43.30%
Other institutional33.67%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 245.2 Thousand shares of PriceSmart Inc
3/31/2016RUSSELL INVESTMENT MANAGEMENT CO...  Bought 168.5 Thousand shares of PriceSmart Inc
3/31/2016MASSACHUSETTS FINANCIAL SERVICES...  Bought 154.2 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.13.17%3,998,928346,067,229+245,203+6.53%
The London Co. of Virginia LLC6.86%2,084,479180,390,813-54,833-2.56%
The Vanguard Group, Inc.4.67%1,417,846122,700,393+52,082+3.81%
Baillie Gifford & Co.4.58%1,390,457120,330,149+14,337+1.04%
Fidelity Management & Research Co...4.53%1,374,338118,935,211+131,253+10.56%
Wellington Management Co. LLP3.66%1,110,47296,100,247-2,998-0.27%
Kayne Anderson Rudnick Investment...3.16%958,93082,985,802-14,496-1.49%
BlackRock Fund Advisors3.14%954,58882,610,046-6,534-0.68%
Massachusetts Financial Services ...2.25%682,96159,103,445+154,238+29.17%
F&C Asset Managers Ltd.2.03%614,94153,216,994+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%2,548,289220,528,930+185,900+7.87%
Fidelity Series International Gro...2.19%663,47557,417,12700.00%
T Rowe Price Small Cap Value Fund1.41%428,13737,050,976-16,400-3.69%
Hartford Mid Cap Fund1.34%405,58935,099,67200.00%
Vanguard Small Cap Index Fund1.33%404,66735,019,882+3,603+0.90%
Vanguard Total Stock Market Index...1.29%390,15533,764,014+15,325+4.09%
Fidelity Series International Sma...1.17%356,26130,830,827+17,700+5.23%
Arisaig Latin America Consumer Fu...1.02%309,60026,792,784-197,400-38.93%
Thornburg International Growth Fu...1.01%307,46326,607,84800.00%
iShares Russell 2000 ETF1.01%305,88126,470,942+4,623+1.53%