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PriceSmart Inc (NASDAQ:PSMT)

89.52
Delayed Data
As of Jun 24
 -2.47 / -2.69%
Today’s Change
68.51
Today|||52-Week Range
103.59
+7.87%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of PSMT during the quarter ended February 2016. This may signal that the smart money is gaining interest in this company as the 76.65% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders47.93%
Mutual fund holders43.53%
Other institutional33.12%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 245.2 Thousand shares of PriceSmart Inc
3/31/2016RUSSELL INVESTMENT MANAGEMENT CO...  Bought 168.5 Thousand shares of PriceSmart Inc
3/31/2016MASSACHUSETTS FINANCIAL SERVICES...  Bought 154.2 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.13.17%3,998,928354,265,032+245,203+6.53%
The London Co. of Virginia LLC6.86%2,084,479184,663,995-54,833-2.56%
The Vanguard Group, Inc.4.67%1,417,846125,606,977+52,082+3.81%
Baillie Gifford & Co.4.58%1,390,457123,180,586+14,337+1.04%
Fidelity Management & Research Co...4.53%1,374,338121,752,603+131,253+10.56%
Wellington Management Co. LLP3.66%1,110,47298,376,714-2,998-0.27%
Kayne Anderson Rudnick Investment...3.16%958,93084,951,609-14,496-1.49%
BlackRock Fund Advisors3.14%954,58884,566,951-6,534-0.68%
Massachusetts Financial Services ...2.25%682,96160,503,515+154,238+29.17%
F&C Asset Managers Ltd.2.03%614,94154,477,623+35,725+6.17%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.39%2,548,289225,752,923+185,900+7.87%
Fidelity Series International Gro...2.19%663,47558,777,25000.00%
T Rowe Price Small Cap Value Fund1.41%428,13737,928,657-16,400-3.69%
Vanguard Small Cap Index Fund1.35%408,34236,175,018+3,675+0.91%
Hartford Mid Cap Fund1.34%405,58935,931,13000.00%
Vanguard Total Stock Market Index...1.29%392,07534,733,924+1,920+0.49%
Fidelity Series International Sma...1.17%356,26131,561,162+17,700+5.23%
Thornburg International Growth Fu...1.01%307,46327,238,14700.00%
iShares Russell 2000 ETF1.00%304,13926,943,674-1,474-0.48%
Touchstone Small Cap Fund1.00%303,32526,871,562+9,300+3.16%