Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PriceSmart Inc (NASDAQ:PSMT)

91.60
Delayed Data
As of Dec 09
 -0.55 / -0.60%
Today’s Change
68.51
Today|||52-Week Range
94.86
+10.37%
Year-to-Date
Institutional investors hold 76.91% 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 stakeholders47.78%
Mutual fund holders45.21%
Other institutional31.71%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016GENESIS INVESTMENT MANAGEMENT LL...  Bought 168.1 Thousand shares of PriceSmart Inc
9/30/2016MASSACHUSETTS FINANCIAL SERVICES...  Bought 131.3 Thousand shares of PriceSmart Inc
9/30/2016WELLINGTON MANAGEMENT CO. LLP  Bought 96.8 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.14.81%4,502,764409,526,386+9,746+0.22%
The London Company of Virginia LL...6.49%1,972,657179,413,154-33,402-1.67%
The Vanguard Group, Inc.5.02%1,527,352138,912,664+67,106+4.60%
Baillie Gifford & Co.4.51%1,371,760124,761,572-29,320-2.09%
Fidelity Management & Research Co...4.12%1,252,648113,928,336-41,455-3.20%
Wellington Management Co. LLP3.96%1,203,224109,433,223+96,798+8.75%
Kayne Anderson Rudnick Investment...3.49%1,062,14696,602,179+69,136+6.96%
BlackRock Fund Advisors3.44%1,045,71095,107,325+72,952+7.50%
Massachusetts Financial Services ...2.65%805,48373,258,679+131,341+19.48%
F&C Asset Managers Ltd.2.15%652,15259,313,224+11,427+1.78%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund9.65%2,934,141266,860,124+90,747+3.19%
Fidelity Series International Gro...2.15%655,17259,587,893-8,303-1.25%
Hartford Mid Cap Fund1.60%487,72944,358,95300.00%
T Rowe Price Small Cap Value Fund1.51%459,57941,798,710+8,479+1.88%
Vanguard Small Cap Index Fund1.41%429,95239,104,134+4,662+1.10%
Vanguard Total Stock Market Index...1.36%411,86237,458,849+1,427+0.35%
MFS Research International Fund1.12%339,60130,886,71100.00%
Fidelity Series International Sma...1.10%333,76130,355,563-22,500-6.32%
iShares Russell 2000 ETF1.07%324,94929,554,112-6,177-1.87%
BMO Invts. II (Ireland) Plc - LGM...0.98%297,28827,038,34400.00%