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PriceSmart Inc (NASDAQ:PSMT)

81.26
Delayed Data
As of Sep 23
 -0.97 / -1.18%
Today’s Change
68.51
Today|||52-Week Range
98.49
-2.08%
Year-to-Date
Institutional investors purchased a net $576.6 thousand shares of PSMT during the quarter ended May 2016. This may signal that the smart money is gaining interest in this company as the 76.71% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.83%
Mutual fund holders44.42%
Other institutional32.29%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 494.1 Thousand shares of PriceSmart Inc
6/30/2016RUSSELL INVESTMENT MANAGEMENT LL...  Bought 177.8 Thousand shares of PriceSmart Inc
6/30/2016DRIEHAUS CAPITAL MANAGEMENT LLC  Bought 152.9 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.14.78%4,493,018375,301,794+494,090+12.36%
The London Co. of Virginia LLC6.60%2,006,059167,566,108-78,420-3.76%
The Vanguard Group, Inc.4.80%1,460,246121,974,348+42,400+2.99%
Baillie Gifford & Co.4.61%1,401,080117,032,212+10,623+0.76%
Fidelity Management & Research Co...4.26%1,294,103108,096,424-80,235-5.84%
Wellington Management Co. LLP3.64%1,106,42692,419,764-4,046-0.36%
Kayne Anderson Rudnick Investment...3.27%993,01082,946,125+34,080+3.55%
BlackRock Fund Advisors3.20%972,75881,254,476+18,170+1.90%
Massachusetts Financial Services ...2.22%674,14256,311,081-8,819-1.29%
F&C Asset Managers Ltd.2.11%640,72553,519,759+25,784+4.19%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund9.36%2,843,394237,508,701+295,105+11.58%
Fidelity Series International Gro...2.18%663,47555,420,06700.00%
T Rowe Price Small Cap Value Fund1.48%451,10037,680,383+22,963+5.36%
Vanguard Small Cap Index Fund1.38%420,54435,128,040+5,408+1.30%
Hartford Mid Cap Fund1.37%416,30534,773,957+10,716+2.64%
Vanguard Total Stock Market Index...1.30%394,65332,965,365+1,320+0.34%
Fidelity Series International Sma...1.17%356,26129,758,48100.00%
MFS Research International Fund1.13%343,77028,715,108+80,383+30.52%
iShares Russell 2000 ETF1.04%316,72526,456,039-6,319-1.96%
Touchstone Small Cap Fund0.95%288,80524,123,882-14,520-4.79%