Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 334 institutions that hold shares in the stock, with a total of 26.2 Million shares, which have been reported (via 13F filing form) to have a value of $3.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,018,467
shares
|
$469 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
3,329,613
shares
|
$389 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.44%
|
|
|
Black Creek Investment Management Inc.
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
1,705,752
shares
|
$199 Million
10.45% of portfolio
|
Q3 2025
Reduced 1.85%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
1,314,262
shares
|
$153 Million
0.08% of portfolio
|
Q3 2025
Reduced 6.24%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,258,234
shares
|
$147 Million
0.03% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,016,287
shares
|
$119 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
787,535
shares
|
$91.9 Million
0.08% of portfolio
|
Q3 2025
Reduced 2.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
756,166
shares
|
$88.2 Million
0.01% of portfolio
|
Q3 2025
Added 2.09%
|
|
|
River Road Asset Management, LLC
|
Nov 12, 2025 Q3 2025 |
724,161
shares
|
$84.5 Million
1.11% of portfolio
|
Q3 2025
Reduced 7.93%
|
|
|
Copeland Capital Management, LLC
|
Oct 17, 2025 Q3 2025 |
688,593
shares
|
$80.4 Million
1.78% of portfolio
|
Q3 2025
Reduced 5.13%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
651,499
shares
|
$76 Million
0.05% of portfolio
|
Q3 2025
Added 36.96%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
624,985
shares
|
$72.9 Million
0.01% of portfolio
|
Q3 2025
Added 13.31%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2025 Q3 2025 |
489,201
shares
|
$57.1 Million
0.18% of portfolio
|
Q3 2025
Added 24.92%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
487,371
shares
|
$56.9 Million
0.0% of portfolio
|
Q3 2025
Added 3.98%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
423,790
shares
|
$49.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Pertento Partners LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
416,508
shares
|
$48.6 Million
7.67% of portfolio
|
Q3 2025
Added 3.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
337,304
shares
|
$39.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.48%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
321,741
shares
|
$37.5 Million
0.1% of portfolio
|
Q3 2025
Reduced 11.35%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
266,287
shares
|
$31.1 Million
0.04% of portfolio
|
Q3 2025
Reduced 14.99%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
259,919
shares
|
$30.3 Million
0.01% of portfolio
|
Q3 2025
Added 29.19%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
242,943
shares
|
$28.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.99%
|
|
|
Progeny 3, Inc.
Seattle, WA |
Nov 14, 2025 Q3 2025 |
229,600
shares
|
$26.8 Million
1.65% of portfolio
|
Q3 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
221,495
shares
|
$25.8 Million
0.0% of portfolio
|
Q3 2025
Added 0.66%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2025 Q3 2025 |
198,353
shares
|
$23.1 Million
0.14% of portfolio
|
Q3 2025
Reduced 3.83%
|
|
|
Boston Trust Walden Corp
|
Oct 17, 2025 Q3 2025 |
180,831
shares
|
$21.1 Million
0.16% of portfolio
|
Q3 2025
New holding
|
|