Recent Quarter Total Invested
$2.01 B
Recent Quarter Institutional Ownership Percentage
82.91%
Total Invested of Last Quarter
$2.06 B
Ownership Percentage of Last Quarter
82.04%
PriceSmart, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 4.02 M | $326.30 M | -1.90% | 13.43% |
| VANGUARD GROUP INC | 08/13/2024 | 3.44 M | $279.40 M | 0.47% | 11.50% |
| EDGEPOINT INVESTMENT GROUP INC. | 08/14/2024 | 2.74 M | $222.87 M | 1.15% | 9.17% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 08/09/2024 | 1.57 M | $127.08 M | -6.18% | 5.23% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.31 M | $106.31 M | 2.78% | 4.38% |
| FMR LLC | 08/13/2024 | 1.12 M | $90.72 M | 11.17% | 3.73% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 1.09 M | $88.18 M | 20.44% | 3.63% |
| STATE STREET CORP | 08/14/2024 | 1.04 M | $84.56 M | -0.70% | 3.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 659,654 | $53.57 M | 4.83% | 2.20% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 08/13/2024 | 522,811 | $42.45 M | -1.77% | 1.75% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 423,272 | $34.37 M | 3.79% | 1.41% |
| COPELAND CAPITAL MANAGEMENT, LLC | 07/26/2024 | 405,286 | $32.91 M | 110.07% | 1.35% |
| NORTHERN TRUST CORP | 08/14/2024 | 299,285 | $24.30 M | 3.50% | 1.00% |
| MORGAN STANLEY | 08/14/2024 | 290,822 | $23.61 M | -27.18% | 0.97% |
| ROYAL BANK OF CANADA | 08/14/2024 | 274,585 | $22.30 M | 19.57% | 0.92% |
| INVESCO LTD. | 08/13/2024 | 264,838 | $21.50 M | -7.84% | 0.89% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 264,585 | $21.48 M | 1.07% | 0.88% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 08/13/2024 | 252,798 | $20.53 M | 12.32% | 0.84% |
| NITORUM CAPITAL, L.P. | 08/14/2024 | 235,376 | $19.11 M | -19.62% | 0.79% |
| LSV ASSET MANAGEMENT | 08/06/2024 | 234,571 | $19.05 M | 28.91% | 0.78% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 216,784 | $17.60 M | 26.21% | 0.72% |
| LONDON CO OF VIRGINIA | 08/14/2024 | 206,907 | $16.80 M | 0.56% | 0.69% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 161,030 | $13.08 M | 5.27% | 0.54% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 130,268 | $10.58 M | -3.74% | 0.44% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 106,165 | $8.62 M | 37.23% | 0.35% |
| ALGERT GLOBAL LLC | 08/15/2024 | 103,815 | $8.43 M | 2.19% | 0.35% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 96,088 | $7.80 M | 46.68% | 0.32% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 84,846 | $6.89 M | 10.79% | 0.28% |
| RHUMBLINE ADVISERS | 08/01/2024 | 79,607 | $6.46 M | -1.38% | 0.27% |
| MAN GROUP PLC | 08/14/2024 | 79,394 | $6.45 M | 7.80% | 0.27% |
| ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 78,984 | $6.41 M | -26.52% | 0.26% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 77,885 | $6.32 M | -5.91% | 0.26% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 76,700 | $6.23 M | -1.41% | 0.26% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 72,904 | $5.92 M | 0.88% | 0.24% |
| MANAGED ASSET PORTFOLIOS, LLC | 08/14/2024 | 70,089 | $5.69 M | 100.00% | 0.23% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 68,739 | $5.58 M | -41.07% | 0.23% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 68,005 | $5.52 M | 10.14% | 0.23% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 65,424 | $5.31 M | 65.23% | 0.22% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 64,963 | $5.27 M | 58.32% | 0.22% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 63,940 | $5.18 M | 20.04% | 0.21% |
| TUDOR INVESTMENT CORP ET AL | 08/14/2024 | 61,372 | $4.98 M | -9.50% | 0.21% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 57,052 | $4.63 M | 179.15% | 0.19% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/14/2024 | 55,367 | $4.50 M | 7.85% | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 53,770 | $4.37 M | -3.72% | 0.18% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 53,582 | $4.35 M | 0.56% | 0.18% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 52,593 | $4.27 M | 42.45% | 0.18% |
| SWISS NATIONAL BANK | 08/08/2024 | 51,200 | $4.16 M | 0.00% | 0.17% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 08/09/2024 | 50,858 | $4.13 M | -2.81% | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 48,614 | $3.95 M | 96.60% | 0.16% |
| JANE STREET GROUP, LLC | 08/15/2024 | 44,244 | $3.59 M | 138.90% | 0.15% |
PriceSmart, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of PSMT shares?
During the previous two years, 361 institutional investors and hedge funds held shares of PriceSmart, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 4.02 M
VANGUARD GROUP INC: 3.44 M
EdgePoint Investment Group Inc.: 2.74 M
Black Creek Investment Management Inc.: 1.57 M
DIMENSIONAL FUND ADVISORS LP: 1.31 M
FMR LLC: 1.12 M
-
What percentage of PriceSmart, Inc. stock is owned by institutional investors?
82.91% of PriceSmart, Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at PSMT ?
Institutional investors have bought a total of 29.48 M shares in the last 24 months. This purchase volume represents approximately $2.71 B in transactions.