Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 298 institutions that hold shares in the stock, with a total of 24.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.12 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
|
$357 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
3,423,104
shares
|
$304 Million
0.01% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
Black Creek Investment Management Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
1,775,131
shares
|
$158 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
|
$129 Million
1.25% of portfolio
|
Q4 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,305,698
shares
|
$116 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
|
$109 Million
0.07% of portfolio
|
Q4 2024
Added 4.07%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,053,094
shares
|
$93.5 Million
0.0% of portfolio
|
Q4 2024
Added 2.5%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
692,864
shares
|
$61.5 Million
0.01% of portfolio
|
Q4 2024
Added 1.17%
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
621,697
shares
|
$55.2 Million
1.09% of portfolio
|
Q4 2024
Added 29.2%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
453,876
shares
|
$40.3 Million
0.01% of portfolio
|
Q4 2024
Added 3.5%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Feb 21, 2025 Q4 2024 |
439,811
shares
|
$39.1 Million
0.1% of portfolio
|
Q4 2024
Reduced 1.69%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
354,720
shares
|
$31.5 Million
0.0% of portfolio
|
Q4 2024
Added 13.04%
|
|
|
Boston Partners
Boston, MA |
Feb 10, 2025 Q4 2024 |
297,655
shares
|
$26.4 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
|
$25.7 Million
0.09% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
287,338
shares
|
$25.5 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
|
$25.1 Million
0.03% of portfolio
|
Q4 2024
Added 70410.0%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
272,898
shares
|
$24.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
271,151
shares
|
$24.1 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
|
$23 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
|
$20.6 Million
0.0% of portfolio
|
Q4 2024
Added 670.39%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
223,652
shares
|
$19.9 Million
0.05% of portfolio
|
Q4 2024
Reduced 1.6%
|
|
|
London CO Of Virginia
Richmond, VA |
Feb 14, 2025 Q4 2024 |
208,003
shares
|
$18.5 Million
0.11% of portfolio
|
Q4 2024
Reduced 0.62%
|
|
|
River Road Asset Management, LLC
|
Feb 07, 2025 Q4 2024 |
206,987
shares
|
$18.4 Million
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
191,317
shares
|
$17 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.56%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
135,052
shares
|
$12 Million
0.06% of portfolio
|
Q4 2024
Reduced 17.98%
|