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PriceSmart Inc (NASDAQ:PSMT)

Delayed Data
As of 10:46am ET
 -0.1799 / -0.18%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $528.0 thousand shares of PSMT during the quarter ended August 2015. This may signal that the smart money is gaining interest in this company as the 73.63% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders48.84%
Mutual fund holders42.40%
Other institutional31.24%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2015F&C ASSET MANAGERS LTD.  Bought 390.4 Thousand shares of PriceSmart Inc
9/30/2015GOTHAM ASSET MANAGEMENT LLC  Bought 126.0 Thousand shares of PriceSmart Inc
9/30/2015RENAISSANCE TECHNOLOGIES LLC  Bought 124.8 Thousand shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.13.30%4,014,995345,209,270-57,889-1.42%
The London Co. of Virginia LLC7.37%2,224,991191,304,726+1,762+0.08%
Baillie Gifford & Co.4.71%1,420,115122,101,488-2,152-0.15%
The Vanguard Group, Inc.4.43%1,338,124115,051,902+22,859+1.74%
Fidelity Management & Research Co...3.91%1,179,449101,409,025+6,779+0.58%
Wellington Management Co. LLP3.74%1,127,83996,971,597-6,975-0.61%
Kayne Anderson Rudnick Investment...3.24%979,17584,189,467-9,392-0.95%
BlackRock Fund Advisors3.12%943,07981,085,932+30,091+3.30%
Arisaig Partners (Asia) Pte Ltd.2.34%707,55760,835,751+95,338+15.57%
F&C Asset Managers Ltd.1.98%598,81251,485,856+390,379+187.29%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund8.21%2,479,200213,161,616+162,200+7.00%
Fidelity Series International Gro...2.07%623,57553,614,97900.00%
T Rowe Price Small Cap Value Fund1.84%556,09247,812,790-154,708-21.77%
Arisaig Latin America Consumer Fu...1.68%507,00043,591,86000.00%
Vanguard Small Cap Index Fund1.26%379,99432,671,884+820+0.22%
Hartford Mid Cap Fund1.25%378,14632,512,99300.00%
Fidelity Series International Sma...1.16%348,56129,969,275-15,000-4.13%
Vanguard Total Stock Market Index...1.15%345,66929,720,621+180+0.05%
Touchstone Small Cap Core Fund1.14%343,35529,521,663+5,800+1.72%
Thornburg International Growth Fu...0.99%297,90525,613,872+68,770+30.01%