Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 297 institutions that hold shares in the stock, with a total of 24.5 Million shares, which have been reported (via 13F filing form) to have a value of $2.46 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| 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
|
$404 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
3,370,377
shares
|
$338 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.54%
|
|
|
Black Creek Investment Management Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
1,775,131
shares
|
$178 Million
7.8% of portfolio
|
Q4 2024
Reduced 3.37%
|
|
|
Edge Point Investment Group Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,457,697
shares
|
$146 Million
1.25% of portfolio
|
Q4 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,305,698
shares
|
$131 Million
0.03% of portfolio
|
Q4 2024
Added 0.46%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
1,230,696
shares
|
$124 Million
0.07% of portfolio
|
Q4 2024
Added 4.07%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,053,094
shares
|
$106 Million
0.0% of portfolio
|
Q4 2024
Added 2.5%
|
|
|
Copeland Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
782,353
shares
|
$78.6 Million
1.42% of portfolio
|
Q1 2025
Added 25.84%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
692,864
shares
|
$69.6 Million
0.01% of portfolio
|
Q4 2024
Added 1.17%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
456,915
shares
|
$45.9 Million
0.01% of portfolio
|
Q1 2025
Added 0.67%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Feb 21, 2025 Q4 2024 |
439,811
shares
|
$44.2 Million
0.1% of portfolio
|
Q4 2024
Reduced 1.69%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
354,720
shares
|
$35.6 Million
0.0% of portfolio
|
Q4 2024
Added 13.04%
|
|
|
Boston Partners
Boston, MA |
Feb 10, 2025 Q4 2024 |
297,655
shares
|
$29.9 Million
0.04% of portfolio
|
Q4 2024
Added 4690.84%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Feb 13, 2025 Q4 2024 |
289,108
shares
|
$29 Million
0.09% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
287,338
shares
|
$28.9 Million
0.01% of portfolio
|
Q4 2024
Added 3.64%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
282,040
shares
|
$28.3 Million
0.03% of portfolio
|
Q4 2024
Added 70410.0%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
272,898
shares
|
$27.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
271,151
shares
|
$27.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.53%
|
|
|
Nitorum Capital, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
258,617
shares
|
$26 Million
3.49% of portfolio
|
Q4 2024
Added 2.36%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
231,949
shares
|
$23.3 Million
0.0% of portfolio
|
Q4 2024
Added 670.39%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
209,853
shares
|
$21.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 6.17%
|
|
|
London CO Of Virginia
Richmond, VA |
Feb 14, 2025 Q4 2024 |
208,003
shares
|
$20.9 Million
0.11% of portfolio
|
Q4 2024
Reduced 0.62%
|
|
|
River Road Asset Management, LLC
|
Feb 07, 2025 Q4 2024 |
206,987
shares
|
$20.8 Million
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
191,317
shares
|
$19.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.56%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 09, 2025 Q1 2025 |
182,919
shares
|
$18.4 Million
0.0% of portfolio
|
Q1 2025
Added 41.75%
|