Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 323 institutions that hold shares in the stock, with a total of 26.1 Million shares, which have been reported (via 13F filing form) to have a value of $3.05 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
|
$471 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
3,412,907
shares
|
$400 Million
0.01% of portfolio
|
Q2 2025
Added 1.26%
|
|
|
Black Creek Investment Management Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
1,737,955
shares
|
$204 Million
8.94% of portfolio
|
Q2 2025
Reduced 8.56%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
1,401,706
shares
|
$164 Million
0.08% of portfolio
|
Q2 2025
Added 7.75%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,247,697
shares
|
$146 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.36%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,045,998
shares
|
$122 Million
0.0% of portfolio
|
Q2 2025
Added 2.4%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
804,899
shares
|
$94.3 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
River Road Asset Management, LLC
|
Aug 13, 2025 Q2 2025 |
786,509
shares
|
$92.1 Million
1.14% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
740,720
shares
|
$86.7 Million
0.01% of portfolio
|
Q2 2025
Added 1.8%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
725,844
shares
|
$85 Million
1.61% of portfolio
|
Q2 2025
Reduced 7.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
551,566
shares
|
$64.6 Million
0.01% of portfolio
|
Q2 2025
Added 54.68%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
475,693
shares
|
$55.7 Million
0.03% of portfolio
|
Q2 2025
Added 1532.33%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
468,716
shares
|
$54.9 Million
0.0% of portfolio
|
Q2 2025
Added 57.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
436,162
shares
|
$51.1 Million
0.01% of portfolio
|
Q1 2025
Added 4.76%
|
|
|
Pertento Partners LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
401,981
shares
|
$47.1 Million
4.78% of portfolio
|
Q2 2025
New holding
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Aug 13, 2025 Q2 2025 |
391,603
shares
|
$45.9 Million
0.13% of portfolio
|
Q2 2025
Added 10.97%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
362,921
shares
|
$42.5 Million
0.1% of portfolio
|
Q2 2025
Reduced 8.77%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
349,453
shares
|
$40.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.47%
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
313,231
shares
|
$36.7 Million
0.04% of portfolio
|
Q2 2025
Added 4.34%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
250,079
shares
|
$29.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.99%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
220,047
shares
|
$25.8 Million
0.0% of portfolio
|
Q2 2025
Added 1.19%
|
|
|
Nitorum Capital, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
214,366
shares
|
$25.1 Million
4.1% of portfolio
|
Q2 2025
Reduced 11.66%
|
|
|
London CO Of Virginia
Richmond, VA |
Aug 14, 2025 Q2 2025 |
206,246
shares
|
$24.2 Million
0.13% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
201,194
shares
|
$23.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.75%
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
174,345
shares
|
$20.4 Million
0.06% of portfolio
|
Q2 2025
New holding
|