Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 281 institutions that hold shares in the stock, with a total of 21.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.91 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
|
$363 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,419,948
shares
|
$309 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Black Creek Investment Management Inc.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,836,987
shares
|
$166 Million
5.97% of portfolio
|
Q3 2024
Added 17.37%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,299,751
shares
|
$118 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,182,588
shares
|
$107 Million
0.06% of portfolio
|
Q3 2024
Added 8.9%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,027,385
shares
|
$92.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
684,870
shares
|
$61.9 Million
0.01% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
621,697
shares
|
$56.2 Million
1.09% of portfolio
|
Q4 2024
Added 29.2%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
447,355
shares
|
$40.5 Million
0.09% of portfolio
|
Q3 2024
Reduced 14.43%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
438,517
shares
|
$39.7 Million
0.01% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
313,793
shares
|
$28.4 Million
0.0% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
283,766
shares
|
$25.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
279,405
shares
|
$25.3 Million
0.08% of portfolio
|
Q3 2024
Added 10.53%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
277,235
shares
|
$25.1 Million
0.01% of portfolio
|
Q3 2024
Added 4.68%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
275,376
shares
|
$24.9 Million
0.01% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Nitorum Capital, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
252,663
shares
|
$22.9 Million
2.57% of portfolio
|
Q3 2024
Added 7.34%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
227,278
shares
|
$20.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.11%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
209,291
shares
|
$18.9 Million
0.1% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
202,572
shares
|
$18.3 Million
0.0% of portfolio
|
Q3 2024
Added 160.09%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
164,655
shares
|
$14.9 Million
0.07% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
152,801
shares
|
$13.8 Million
0.01% of portfolio
|
Q3 2024
Added 80.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
138,727
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.01%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
117,712
shares
|
$10.6 Million
0.85% of portfolio
|
Q3 2022
Added 4.44%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
107,286
shares
|
$9.7 Million
0.26% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
101,453
shares
|
$9.18 Million
0.0% of portfolio
|
Q3 2024
Added 5.58%
|