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PriceSmart Inc (NASDAQ:PSMT)

87.70
Delayed Data
As of 11:35am ET
 +1.00 / +1.15%
Today’s Change
75.80
Today|||52-Week Range
94.86
+5.03%
Year-to-Date
Institutional investors hold 76.05% 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 stakeholders47.68%
Mutual fund holders45.04%
Other institutional31.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2017F&C ASSET MANAGERS LTD.  Bought 45.7 Thousand shares of PriceSmart Inc
3/31/2017CUTLER GROUP LP  Bought 1.6 Thousand shares of PriceSmart Inc
3/31/2017CREATIVE PLANNING, INC.  Bought 1.1 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%4,157,465383,318,273-345,299-7.67%
The Vanguard Group, Inc.5.97%1,816,212167,454,746+288,860+18.91%
The London Company of Virginia LL...4.76%1,446,101133,330,512-526,556-26.69%
Baillie Gifford & Co.4.44%1,349,909124,461,610-21,851-1.59%
Wellington Management Co. LLP4.36%1,326,203122,275,917+122,979+10.22%
BlackRock Fund Advisors3.83%1,164,225107,341,545+118,515+11.33%
Fidelity Management & Research Co...3.68%1,118,648103,139,346-134,000-10.70%
Kayne Anderson Rudnick Investment...3.60%1,095,007100,959,645+32,861+3.09%
F&C Asset Managers Ltd.2.92%887,06981,787,762+45,700+5.43%
Massachusetts Financial Services ...2.29%695,28064,104,816-110,203-13.68%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.91%2,708,732249,745,090-225,409-7.68%
Fidelity Series International Gro...2.09%634,27558,480,15500.00%
Vanguard Small Cap Index Fund1.99%604,42855,728,262+43,224+7.70%
Hartford Mid Cap Fund1.97%597,43155,083,138+11,175+1.91%
Vanguard Total Stock Market Index...1.74%530,12948,877,894+3,799+0.72%
T Rowe Price Small Cap Value Fund1.46%443,97940,934,864-15,100-3.29%
iShares Russell 2000 ETF1.32%402,21837,084,500-4,413-1.09%
Vanguard Small Cap Growth Index F...1.09%330,07530,432,915+22,072+7.17%
Fidelity Series International Sma...1.08%329,66730,395,297-4,094-1.23%
MFS Research International Fund1.08%329,02630,336,197-859-0.26%