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PriceSmart Inc (NASDAQ:PSMT)

75.42
Delayed Data
As of Feb 09
 +1.00 / +1.34%
Today’s Change
68.51
Today|||52-Week Range
103.59
-9.12%
Year-to-Date
Institutional investors hold 71.90% of PSMT's outstanding shares This is below the norm for stocks in the Discount Stores industry and implies that this is not a key holding for them.
Individual stakeholders48.54%
Mutual fund holders41.91%
Other institutional29.99%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015THE VANGUARD GROUP, INC.  Bought 27.6 Thousand shares of PriceSmart Inc
12/31/2015COMERICA BANK (INVESTMENT MANAGE...  Bought 19.5 Thousand shares of PriceSmart Inc
12/31/2015BOSTON FINANCIAL MANAGEMENT, INC...  Bought 19.0 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.11.74%3,566,437273,046,417-448,558-11.17%
The London Co. of Virginia LLC7.16%2,175,938166,589,813-49,053-2.20%
Baillie Gifford & Co.4.53%1,376,120105,355,747-43,995-3.10%
The Vanguard Group, Inc.4.50%1,365,764104,562,892+27,640+2.07%
Fidelity Management & Research Co...3.88%1,179,44990,298,615+6,779+0.58%
Wellington Management Co. LLP3.71%1,127,83986,347,354-6,975-0.61%
Kayne Anderson Rudnick Investment...3.22%979,17574,965,638-9,392-0.95%
BlackRock Fund Advisors3.11%943,07972,202,128+30,091+3.30%
F&C Asset Managers Ltd.1.97%598,81245,845,047+390,379+187.29%
Dimensional Fund Advisors LP1.76%533,56140,849,430+41,313+8.39%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.16%2,479,200189,807,552+162,200+7.00%
Fidelity Series International Gro...2.09%636,07548,697,90200.00%
T Rowe Price Small Cap Value Fund1.83%556,09242,574,404-154,708-21.77%
Vanguard Small Cap Index Fund1.30%395,85430,306,582+8,520+2.20%
Hartford Mid Cap Fund1.28%389,54629,823,642+7,855+2.06%
Vanguard Total Stock Market Index...1.17%355,11427,187,528+1,650+0.47%
Fidelity Series International Sma...1.12%338,56125,920,230-10,000-2.87%
Arisaig Latin America Consumer Fu...1.02%309,60023,702,976-197,400-38.93%
iShares Russell 2000 ETF1.00%304,07623,280,059-330-0.11%
Touchstone Small Cap Core Fund0.97%294,02522,510,554-55,130-15.79%