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PriceSmart Inc (NASDAQ:PSMT)

Delayed Data
As of Oct 21
 -0.55 / -0.63%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $787.5 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 77.25% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.83%
Mutual fund holders44.50%
Other institutional32.75%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2016GENESIS INVESTMENT MANAGEMENT LL...  Bought 168.1 Thousand shares of PriceSmart Inc
9/30/2016PARAMETRICA MANAGEMENT LTD.  Bought 2.4 Thousand shares of PriceSmart Inc
9/30/2016BNP PARIBAS ARBITRAGE SNC  Bought 862.00 shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.14.78%4,493,018376,335,188+494,090+12.36%
The London Company of Virginia LL...6.60%2,006,059168,027,502-78,420-3.76%
The Vanguard Group, Inc.4.80%1,460,246122,310,205+42,400+2.99%
Baillie Gifford & Co.4.61%1,401,080117,354,461+10,623+0.76%
Fidelity Management & Research Co...4.26%1,294,103108,394,067-80,235-5.84%
Wellington Management Co. LLP3.64%1,106,42692,674,242-4,046-0.36%
Kayne Anderson Rudnick Investment...3.27%993,01083,174,518+34,080+3.55%
BlackRock Fund Advisors3.20%972,75881,478,210+18,170+1.90%
Massachusetts Financial Services ...2.22%674,14256,466,134-8,819-1.29%
F&C Asset Managers Ltd.2.11%640,72553,667,126+25,784+4.19%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund9.36%2,843,394238,162,681+295,105+11.58%
Fidelity Series International Gro...2.18%663,47555,572,66600.00%
Hartford Mid Cap Fund1.55%472,29339,559,262+55,988+13.45%
T Rowe Price Small Cap Value Fund1.48%451,10037,784,136+22,963+5.36%
Vanguard Small Cap Index Fund1.38%420,54435,224,765+5,408+1.30%
Vanguard Total Stock Market Index...1.30%394,65333,056,135+1,320+0.34%
Fidelity Series International Sma...1.17%356,26129,840,42100.00%
MFS Research International Fund1.09%329,67727,613,746-14,093-4.10%
iShares Russell 2000 ETF1.07%323,74227,116,630-6,461-1.96%
Touchstone Small Cap Fund0.95%288,80524,190,307-14,520-4.79%