Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 299 institutions that hold shares in the stock, with a total of 25.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.67 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
|
$424 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
|
$355 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.54%
|
|
|
Black Creek Investment Management Inc.
Toronto, A6 |
May 13, 2025 Q1 2025 |
1,900,680
shares
|
$200 Million
8.09% of portfolio
|
Q1 2025
Added 7.07%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
1,300,921
shares
|
$137 Million
0.07% of portfolio
|
Q1 2025
Added 5.71%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,277,834
shares
|
$135 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.13%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,021,486
shares
|
$108 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.0%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
815,754
shares
|
$86 Million
0.07% of portfolio
|
Q1 2025
Added 1884.9%
|
|
|
River Road Asset Management, LLC
|
May 13, 2025 Q1 2025 |
784,972
shares
|
$82.8 Million
0.98% of portfolio
|
Q1 2025
Added 279.24%
|
|
|
Copeland Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
782,353
shares
|
$82.5 Million
1.42% of portfolio
|
Q1 2025
Added 25.84%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
727,601
shares
|
$76.7 Million
0.01% of portfolio
|
Q1 2025
Added 5.01%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
456,915
shares
|
$48.2 Million
0.01% of portfolio
|
Q1 2025
Added 0.67%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
400,029
shares
|
$42.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
397,825
shares
|
$41.9 Million
0.09% of portfolio
|
Q1 2025
Reduced 9.55%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
362,018
shares
|
$38.2 Million
0.0% of portfolio
|
Q1 2025
Added 2.06%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
356,586
shares
|
$37.6 Million
0.01% of portfolio
|
Q1 2025
Added 24.1%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2025 Q1 2025 |
352,890
shares
|
$37.2 Million
0.1% of portfolio
|
Q1 2025
Added 22.06%
|
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
300,209
shares
|
$31.6 Million
0.03% of portfolio
|
Q1 2025
Added 0.86%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
298,426
shares
|
$31.5 Million
0.0% of portfolio
|
Q1 2025
Added 9.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
260,468
shares
|
$27.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.94%
|
|
|
Nitorum Capital, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
242,651
shares
|
$25.6 Million
3.9% of portfolio
|
Q1 2025
Reduced 6.17%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
217,451
shares
|
$22.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.25%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
209,853
shares
|
$22.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 6.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
209,024
shares
|
$22 Million
0.01% of portfolio
|
Q1 2025
Added 9.26%
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2025 Q1 2025 |
207,442
shares
|
$21.9 Million
0.11% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
182,919
shares
|
$19.3 Million
0.0% of portfolio
|
Q1 2025
Added 41.75%
|