Who owns PriceSmart?

Top Holders and Investors of PSMT Stock

Find out what company owns PriceSmart, who bought PSMT this quarter, and who sold shares of PSMT stock?

Fund or Company Name Number of Shares Valued At As Of
T. Rowe Price Associates 4.24M $371.77M Jun 2017
Vanguard 2.03M $177.50M Jun 2017
Wellington Management Company 1.56M $136.93M Jun 2017
Kayne Anderson Rudnick Investment Management 1.38M $120.78M Jun 2017
Baillie Gifford & Co 1.26M $112.56M Sep 2017
Fmr 1.12M $98.49M Jun 2017
Bank Of Montreal /can/ 1.12M $100.18M Sep 2017
Genesis Asset Managers 906950 $80.95M Sep 2017
London Company 893930 $78.31M Jun 2017
Dimensional Fund Advisors 642019 $56.24M Jun 2017
Renaissance Technologies 614100 $53.80M Jun 2017
BlackRock Fund Advisors 601029 $50.19M Dec 2016
BlackRock Institutional Trust Company, N.A. 563196 $47.03M Dec 2016
State Street Corporation 460954 $40.38M Jun 2017
Northern Trust 341809 $29.96M Jun 2017
Jennifer Ranahan 313459 $27.98M Sep 2017
Wells Fargo & Company 273304 $23.94M Jun 2017
Brown Advisory Holdings Incorporated 203369 $17.83M Jun 2017
Geode Capital Management 200891 $17.60M Jun 2017
Lombard Odier Asset Management 200100 $17.53M Jun 2017
Artisan Partners Limited Partnership 183859 $16.11M Jun 2017
Capital Research Global Investors^ 174000 $16.04M Mar 2017
Nicholas Company 141825 $12.42M Jun 2017
Charles Schwab Investment Management 140793 $12.33M Jun 2017
Crawford Investment Counsel 133329 $11.68M Jun 2017
Thornburg Investment Management 128573 $11.26M Jun 2017
Bank of America Corporation 110888 $10.23M Mar 2017
Bank of New York Mellon 109050 $9.55M Jun 2017
Aberdeen Asset Management 102800 $9.00M Jun 2017
BlackRock 94150 $7.86M Dec 2016
TIAA-CREF Investment Management 85831 $7.52M Jun 2017
Commonwealth of Pennsylvania 83644 $7.33M Jun 2017
BlackRock Investment Management 73512 $6.14M Dec 2016
Harding Loevner 72448 $6.35M Jun 2017
Raymond James & Associates 61050 $5.35M Jun 2017
Boston Financial Mangement Inc /ma 59572 $5.22M Jun 2017
RidgeWorth Capital Management 59311 $5.47M Mar 2017
New York State Common Retirement Fund 58580 $5.13M Jun 2017
Goldman Sachs 51605 $4.52M Jun 2017
Teachers Advisors 50591 $4.43M Jun 2017
Eaton Vance Management 46212 $4.05M Jun 2017
CalPERS 43000 $3.77M Jun 2017
Teachers Retirement System Of The State Of Kentucky 40783 $3.57M Jun 2017
California State Teachers Retirement System 39186 $3.43M Jun 2017
Russell Investments 38680 $3.39M Jun 2017
Swiss National Bank 35500 $3.11M Jun 2017
PDT Partners 33000 $2.89M Jun 2017
Morgan Stanley 32491 $3.00M Mar 2017
Alliancebernstein 29676 $2.60M Jun 2017
Wittenberg Investment Management 28847 $2.53M Jun 2017
Rhumbline Advisers 26442 $2.32M Jun 2017
Nationwide Fund Advisors 26432 $2.36M Sep 2017
Stifel Financial 25770 $2.27M Jun 2017
UBS Group AG 25640 $2.25M Jun 2017
Name Goodman & Company, Investment Counsel 25600 $2.25M Jun 2017
Deutsche Bank Aktiengesellschaft 25052 $2.13M Jun 2017
Inves 23619 $2.07M Jun 2017
Bahl & Gaynor 22239 $2.05M Mar 2017
Sunrise Partners Limited Partnership 20144 $1.77M Jun 2017
Pecaut & Co. 20080 $1.76M Jun 2017
Parametric Portfolio Associates 19681 $1.72M Jun 2017
Ameriprise Financial 19444 $1.70M Jun 2017
Us Bancorp \de\ 19147 $1.68M Jun 2017
BlackRock Advisors 18194 $1.52M Dec 2016
Manufacturers Life Insurance Company 17469 $1.53M Jun 2017
Regions Bank 16348 $1.46M Sep 2017
Metropolitan Life Insurance Company 15045 $1.32M Jun 2017
Neuberger Berman 14530 $1.27M Jun 2017
American International 13711 $1.20M Jun 2017
Envestnet Asset Management 13521 $1.18M Jun 2017
Susquehanna International 13200 $1.16M Jun 2017
Citadel Advisors 12810 $1.12M Jun 2017
Credit Suisse AG 12071 $0 Jun 2017
Royce & Associates 12031 $1.05M Jun 2017
Perigon Wealth Management 11701 $1.03M Jun 2017
Fifth Third Ban 11028 $966052 Jun 2017
People's United Financial 10960 $959657 Jun 2017
Florida State Board of Administration 10805 $946950 Jun 2017
Ubs Global Asset Management Americas 10139 $888176 Jun 2017
Bank of Nova Scotia 10000 $876000 Jun 2017
Ing Investment Management 9978 $873973 Jun 2017
Laurel Grove Capital 9778 $872979 Sep 2017
Oppenheimer Asset Management 9178 $804451 Jun 2017
D.A. Davidson & Co. 9075 $793971 Jun 2017
First Midwest Bank Trust 8694 $762029 Jun 2017
SunTrust Banks 8485 $738279 Jun 2017
Legal & General 7367 $644612 Jun 2017
American Century Companies 7130 $625015 Jun 2017
Denver Investment Advisors 6558 $574021 Jun 2017
Robert E. Robotti 5598 $489936 Jun 2017
First Trust Advisors 5536 $485008 Jun 2017
Millennium Management 5383 $471981 Jun 2017
Hsbc Holdings 5056 $463837 Jun 2017
First Republic Investment Management 4916 $430985 Jun 2017
Horizon Kinetics 4524 $395985 Jun 2017
Smithfield Trust Company 4497 $393982 Jun 2017
Public Employees' Retirement Association of Colorado 4115 $359980 Jun 2017
Anchor Capital Advisors 4000 $350000 Jun 2017
Bank Of Oklahoma National Association / 3817 $333987 Jun 2017
Tudor Investment Corporation 3724 $325998 Jun 2017
Prudential Financial 3632 $318017 Jun 2017
Jefferies 3445 $301988 Jun 2017
PEAK6 Investments 3400 $297908 Jun 2017
Aperio 3237 $284014 Jun 2017
Principal Financial 3075 $269001 Jun 2017
M^T Bank Corporation 2914 $251623 Jun 2017
Parallax Volatility Advisers 2901 $254011 Jun 2017
Amalgamated Bank 2851 $250004 Jun 2017
Bnp Paribas Arbitrage, Snc 2836 $248433 Jun 2017
TCI Wealth Advisors 2815 $246988 Jun 2017
GSA Capital Partners 2720 $238000 Jun 2017
Cutler 2600 $2158 Sep 2017
Rbf Capital 2500 $219000 Jun 2017
Advisor 2433 $215782 Jun 2017
Wesbanco Trust And Investments 2316 $202997 Jun 2017
Jane Street 2302 $202000 Jun 2017
Victory Capital Management 1965 $171996 Jun 2017
Summit Investment Advisors 1940 $170002 Jun 2017
Great-West Life Assurance Company 1930 $168990 Jun 2017
North Star Investment Management 1831 $162995 Sep 2017
QS Investors 1704 $148997 Jun 2017
BlackRock 1686 $140123 Dec 2016
Ohio Pers 1464 $127997 Jun 2017
Citi 1411 $124012 Jun 2017
IFP Advisors 1013 $89002 Jun 2017
Thomas J. Herzfeld Advisors 1000 $88000 Jun 2017
Barclays 972 $57173 Jun 2017
Shine Investment Advisory Services 947 $83004 Jun 2017
Zurcher Kantonalbank 882 $76998 Jun 2017
Jpmorgan Chase & Co 791 $64134 Jun 2017
Paradigm Asset Management Company 750 $65700 Jun 2017
Bessemer 555 $49000 Jun 2017
Endurance Wealth Management 523 $48811 Sep 2017
Etf Managers 520 $45999 Jun 2017
Central Trust & Investment 500 $45000 Sep 2017
Ladenburg Thalmann Financial Services 393 $34037 Jun 2017
Dumac 352 $31000 Jun 2017
Glenmede Trust Company, N.A. 225 $20000 Jun 2017
Bronfman E.l. Rothschild 186 $15999 Jun 2017
Carroll Financial Associates 160 $14000 Jun 2017
Loring Wolcott Coolidge Fa 150 $13000 Jun 2017
Goss Wealth Management 145 $11723 Jun 2017
Metlife Securities 133 $11000 Dec 2016
Lee Financial 130 $11000 Jun 2017
Advisory Services Network 119 $11000 Sep 2017
Patten 114 $10000 Jun 2017
Pnc Financial Services 105 $8999 Jun 2017
Simplex Trading 100 $8000 Jun 2017
Assetmark 58 $5000 Jun 2017
C.M. Bidwell & Associates 43 $3999 Jun 2017

Who sold PriceSmart?

Fund Name Date Sold Shares Held Valued At
Massachusetts Financial Services Co /ma/ March 31, 2017 633339 $58.39M
Royal Bank of Canada Dec. 31, 2016 311764 $25.96M
Point72 Asset Management March 31, 2017 114327 $10.54M
WCM Investment Management March 31, 2017 22266 $2.05M
Nordea Investment Management Ab March 31, 2017 17428 $1.61M
GAM Holding Dec. 31, 2016 14000 $1.17M
Brinker Capital March 31, 2017 7824 $720981
Quantitative Investment Management March 31, 2017 7000 $644980
Scout Investments March 31, 2017 6700 $618008