Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 278 institutions that hold shares in the stock, with a total of 21 Million shares, which have been reported (via 13F filing form) to have a value of $1.94 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
4,628
shares
|
$429,987
0.0% of portfolio
|
Q2 2024
Reduced 20.58%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
4,500
shares
|
$418,095
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
4,447
shares
|
$413,170
0.01% of portfolio
|
Q3 2022
Reduced 0.58%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
4,427
shares
|
$411,312
0.0% of portfolio
|
Q3 2024
Added 12.05%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
4,407
shares
|
$409,454
0.0% of portfolio
|
Q3 2024
Reduced 44.63%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
4,331
shares
|
$402,393
0.0% of portfolio
|
Q3 2024
Added 12.23%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
4,280
shares
|
$397,654
0.0% of portfolio
|
Q2 2024
Reduced 38.84%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
4,236
shares
|
$393,566
0.0% of portfolio
|
Q3 2024
Added 17.6%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,178
shares
|
$388,177
0.0% of portfolio
|
Q3 2024
Reduced 93.47%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,134
shares
|
$384,089
0.0% of portfolio
|
Q3 2024
Added 6.41%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
4,091
shares
|
$380,094
0.01% of portfolio
|
Q3 2024
Reduced 31.94%
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
3,900
shares
|
$362,349
0.35% of portfolio
|
Q4 2023
Added 8.12%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
3,782
shares
|
$351,385
0.0% of portfolio
|
Q3 2024
Reduced 8.56%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
3,767
shares
|
$349,991
0.0% of portfolio
|
Q3 2023
Reduced 54.87%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
3,745
shares
|
$347,947
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
3,496
shares
|
$324,813
0.0% of portfolio
|
Q3 2024
Added 8.37%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
3,454
shares
|
$320,911
0.0% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
3,453
shares
|
$320,818
0.04% of portfolio
|
Q3 2024
Added 52.79%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
3,415
shares
|
$317,287
0.0% of portfolio
|
Q4 2023
Added 0.44%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,401
shares
|
$315,986
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
3,349
shares
|
$311,155
0.0% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Matthews International Capital Management LLC
|
Oct 15, 2024 Q3 2024 |
3,288
shares
|
$305,488
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,194
shares
|
$296,754
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
3,134
shares
|
$291,179
0.0% of portfolio
|
Q3 2024
Added 3.67%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
3,060
shares
|
$284,304
0.02% of portfolio
|
Q3 2024
New holding
|