PriceSmart Inc (NASDAQ:PSMT)

92.42
Data as of Apr 17
 +0.01 / +0.01%
Today’s Change
82.61
Today|||52-Week Range
126.64
-20.01%
Year-to-Date
Relative to its peers, PSMT does not have very much institutional sponsorship. The 63.44% of shares outstanding held by institutional investors is among the least of any stock in the Discount Stores industry.
Individual stakeholders48.40%
Mutual fund holders34.74%
Other institutional28.70%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014D. F. DENT & CO., INC.  Bought 46.9 Thousand shares of PriceSmart Inc
3/31/2014GANNETT WELSH & KOTLER LLC  Bought 4.9 Thousand shares of PriceSmart Inc
3/31/2014NEW ENGLAND RESEARCH & MANAGEMEN...  Bought 2.1 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.9.19%2,779,280280,512,730-13,800-0.49%
The London Co. of Virginia LLC8.08%2,442,656246,537,270+740+0.03%
Fidelity Management & Research Co...4.86%1,469,670148,333,793+56,250+3.98%
The Vanguard Group, Inc.3.59%1,085,728109,582,527+32,463+3.08%
BlackRock Fund Advisors3.18%959,80196,872,715-39,559-3.96%
Baillie Gifford & Co.2.67%807,42581,493,405-122,963-13.22%
Wellington Management Co. LLP1.85%559,89056,509,698-112,384-16.72%
Lord, Abbett & Co. LLC1.72%520,25352,509,135+16,665+3.31%
RBC Global Asset Management (US),...1.60%484,80648,931,470-22,811-4.49%
Northern Trust Investments, Inc.1.44%436,32344,038,080+6,421+1.49%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund4.92%1,488,300150,214,119-500-0.03%
T Rowe Price Small Cap Value Fund2.47%746,20075,313,96600.00%
Fidelity Series International Gro...2.10%634,87564,077,93400.00%
Fidelity Series International Sma...1.35%408,28941,208,609-97,200-19.23%
Touchstone Small Cap Core Fund1.34%403,54540,729,797-5,300-1.30%
Vanguard Explorer Fund1.09%330,65233,372,706-44,100-11.77%
iShares Russell 2000 ETF1.06%321,42432,441,324+18,450+6.09%
Vanguard Small Cap Index Fund1.01%305,92530,877,010+775+0.25%
Vanguard Total Stock Market Index...0.93%280,30828,291,486-288-0.10%
Arisaig Latin America Consumer Fu...0.91%275,00027,755,75000.00%

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