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PRICESMART INC
PRICESMART INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 177 Institutional holders with a total value of $1,701,734,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,821,690 324,767,000 19.08%
2 LONDON CO OF VIRGINIA 2,216,002 188,316,000 11.07%
3 BAILLIE GIFFORD & CO 1,411,210 119,924,000 7.05%
4 VANGUARD GROUP INC 1,279,921 108,767,000 6.39%
5 FMR LLC 1,117,470 94,963,000 5.58%
6 WELLINGTON MANAGEMENT GROUP LLP 1,035,149 87,967,000 5.17%
7 DF DENT & CO INC 508,925 43,248,000 2.54%
8 BlackRock Institutional Trust Company, N.A. 496,334 42,178,000 2.48%
9 DIMENSIONAL FUND ADVISORS LP 484,677 41,187,000 2.42%
10 STATE STREET CORP 481,281 40,896,000 2.40%
11 BlackRock Fund Advisors 479,791 40,773,000 2.40%
12 ROYAL BANK OF CANADA 460,329 39,119,000 2.30%
13 NORTHERN TRUST CORP 384,700 32,691,000 1.92%
14 WASATCH ADVISORS LP 358,787 30,490,000 1.79%
15 BANK OF MONTREAL /CAN/ 317,610 26,991,000 1.59%
16 Artisan Partners Limited Partnership 308,900 26,250,000 1.54%
17 NORGES BANK 220,351 18,725,000 1.10%
18 MANAGED ACCOUNT ADVISORS LLC 187,299 15,917,000 0.94%
19 DEUTSCHE BANK AG\ 158,769 13,491,000 0.79%
20 BROWN ADVISORY INC 158,222 13,446,000 0.79%
21 Point72 Asset Management, L.P. 150,000 12,747,000 0.75%
22 NICHOLAS COMPANY, INC. 140,570 11,945,000 0.70%
23 AGF INVESTMENTS INC. 134,627 11,439,000 0.67%
24 TCW GROUP INC 133,734 11,365,000 0.67%
25 THORNBURG INVESTMENT MANAGEMENT INC 128,462 10,917,000 0.64%
26 Granahan Investment Management, LLC 126,770 10,773,000 0.63%
27 Sandhill Capital Partners LLC 126,644 10,762,000 0.63%
28 GEODE CAPITAL MANAGEMENT, LLC 124,083 10,544,000 0.62%
29 HARDING LOEVNER LP 116,970 9,940,000 0.58%
30 Bank of New York Mellon Corp 112,154 9,531,000 0.56%
31 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 109,449 9,301,000 0.55%
32 Black River Asset Management LLC 108,030 9,180,000 0.54%
33 GW&K Investment Management, LLC 99,510 8,456,000 0.50%
34 ABERDEEN ASSET MANAGEMENT PLC/UK 97,800 8,311,000 0.49%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 94,202 8,005,000 0.47%
36 RENAISSANCE TECHNOLOGIES LLC 92,000 7,818,000 0.46%
37 AMERIPRISE FINANCIAL INC 78,460 6,667,000 0.39%
38 GOLDMAN SACHS GROUP INC 76,803 6,527,000 0.38%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,470 6,159,000 0.36%
40 WCM INVESTMENT MANAGEMENT, LLC 69,088 5,871,000 0.35%
41 Portolan Capital Management, LLC 68,230 5,798,000 0.34%
42 AMERICAN CENTURY COMPANIES INC 67,900 5,770,000 0.34%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 66,629 5,662,000 0.33%
44 VICTORY CAPITAL MANAGEMENT INC 64,515 5,483,000 0.32%
45 M&T BANK CORP 62,311 5,294,000 0.31%
46 DENVER INVESTMENT ADVISORS LLC 57,056 4,849,000 0.28%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 4,619,000 0.27%
48 BlackRock Investment Management, LLC 51,480 4,375,000 0.26%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,100 4,257,000 0.25% Call
50 ENVESTNET ASSET MANAGEMENT INC 48,189 4,095,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.