Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 255 institutions that hold shares in the stock, with a total of 20.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,096,311
shares
|
$345 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.53%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,424,660
shares
|
$288 Million
0.01% of portfolio
|
Q1 2024
Added 3.18%
|
|
|
Black Creek Investment Management Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,668,213
shares
|
$140 Million
4.25% of portfolio
|
Q1 2024
Reduced 1.98%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,273,875
shares
|
$107 Million
0.03% of portfolio
|
Q1 2024
Added 0.95%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,048,709
shares
|
$88.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.32%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
901,645
shares
|
$75.9 Million
0.05% of portfolio
|
Q1 2024
Added 40.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
629,254
shares
|
$53 Million
0.0% of portfolio
|
Q1 2024
Added 4.79%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
532,240
shares
|
$44.8 Million
0.11% of portfolio
|
Q1 2024
Reduced 6.6%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
407,835
shares
|
$34.3 Million
0.01% of portfolio
|
Q1 2024
Added 3.7%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
399,354
shares
|
$33.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 21.26%
|
|
|
Nitorum Capital, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
292,821
shares
|
$24.6 Million
2.61% of portfolio
|
Q1 2024
Reduced 5.18%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
289,177
shares
|
$24.3 Million
0.0% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
287,356
shares
|
$24.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
229,653
shares
|
$19.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.91%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2024 Q1 2024 |
225,073
shares
|
$18.9 Million
0.07% of portfolio
|
Q1 2024
Added 123.74%
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2024 Q1 2024 |
205,748
shares
|
$17.3 Million
0.09% of portfolio
|
Q1 2024
Added 15.62%
|
|
|
Copeland Capital Management, LLC
|
Apr 19, 2024 Q1 2024 |
192,930
shares
|
$16.2 Million
0.3% of portfolio
|
Q1 2024
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
181,971
shares
|
$15.3 Million
0.03% of portfolio
|
Q1 2024
Added 938.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
171,758
shares
|
$14.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.68%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 07, 2024 Q1 2024 |
152,966
shares
|
$12.9 Million
0.07% of portfolio
|
Q1 2024
Added 3.82%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
135,328
shares
|
$11.4 Million
0.01% of portfolio
|
Q1 2024
Added 0.88%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
134,815
shares
|
$11.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 55.14%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
117,712
shares
|
$9.91 Million
0.85% of portfolio
|
Q3 2022
Added 4.44%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
116,651
shares
|
$9.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 27.08%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Apr 16, 2024 Q1 2024 |
116,541
shares
|
$9.81 Million
0.09% of portfolio
|
Q4 2023
Added 14.55%
|
|