Recent Quarter Total Invested
$2.31 B
Recent Quarter Institutional Ownership Percentage
83.88%
Total Invested of Last Quarter
$2.02 B
Ownership Percentage of Last Quarter
82.84%
PriceSmart, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.00 M | $367.51 M | 100.00% | 13.33% |
| EDGEPOINT INVESTMENT GROUP INC. | 11/14/2024 | 2.82 M | $258.72 M | 2.70% | 9.39% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 11/13/2024 | 1.84 M | $168.60 M | 17.37% | 6.12% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.30 M | $119.29 M | -0.73% | 4.33% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.18 M | $108.54 M | 8.90% | 3.94% |
| STATE STREET CORP | 11/14/2024 | 1.03 M | $94.29 M | -1.34% | 3.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 684,870 | $62.87 M | 3.82% | 2.28% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/21/2024 | 481,182 | $44.16 M | 18.73% | 1.60% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2024 | 447,355 | $41.06 M | -14.43% | 1.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 438,517 | $40.25 M | 3.60% | 1.46% |
| MORGAN STANLEY | 11/14/2024 | 283,766 | $26.04 M | -2.43% | 0.94% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 11/13/2024 | 279,405 | $25.64 M | 10.53% | 0.93% |
| INVESCO LTD. | 11/12/2024 | 277,235 | $25.44 M | 4.68% | 0.92% |
| ROYAL BANK OF CANADA | 11/14/2024 | 275,376 | $25.27 M | 0.29% | 0.92% |
| NITORUM CAPITAL, L.P. | 11/14/2024 | 252,663 | $23.19 M | 7.34% | 0.84% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 242,211 | $22.23 M | -8.46% | 0.81% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 227,278 | $20.86 M | -3.11% | 0.76% |
| LONDON CO OF VIRGINIA | 11/14/2024 | 209,291 | $19.21 M | 1.15% | 0.70% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 202,572 | $18.59 M | 160.09% | 0.67% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 164,655 | $15.11 M | 2.25% | 0.55% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 152,801 | $14.02 M | 80.09% | 0.51% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 138,727 | $12.73 M | -36.01% | 0.46% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 125,360 | $11.51 M | -3.77% | 0.42% |
| ALGERT GLOBAL LLC | 11/12/2024 | 107,286 | $9.85 M | 3.34% | 0.36% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 101,453 | $9.31 M | 5.58% | 0.34% |
| MANAGED ASSET PORTFOLIOS, LLC | 11/12/2024 | 81,635 | $7.49 M | 16.47% | 0.27% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 79,171 | $7.27 M | 16.42% | 0.26% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 77,406 | $7.10 M | 52.20% | 0.26% |
| RHUMBLINE ADVISERS | 11/12/2024 | 76,039 | $6.98 M | -4.48% | 0.25% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 73,549 | $6.75 M | -6.88% | 0.24% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 72,144 | $6.62 M | -1.04% | 0.24% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 69,506 | $6.38 M | 6.99% | 0.23% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 68,665 | $6.30 M | -35.32% | 0.23% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 68,158 | $6.26 M | -0.85% | 0.23% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 59,900 | $5.50 M | -21.90% | 0.20% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 58,496 | $5.37 M | 2.53% | 0.19% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 53,367 | $4.90 M | -3.61% | 0.18% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 52,673 | $4.83 M | -1.70% | 0.18% |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 11/14/2024 | 51,955 | $4.77 M | 386.79% | 0.17% |
| SWISS NATIONAL BANK | 11/07/2024 | 50,900 | $4.67 M | -0.59% | 0.17% |
| BARCLAYS PLC | 11/19/2024 | 46,710 | $4.29 M | 227.28% | 0.16% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 46,492 | $4.27 M | 10.70% | 0.15% |
| CITADEL ADVISORS LLC | 11/14/2024 | 45,233 | $4.15 M | 18.28% | 0.15% |
| JPMORGAN CHASE & CO | 11/08/2024 | 42,955 | $3.94 M | 8.61% | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 41,101 | $3.77 M | -23.56% | 0.14% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 39,513 | $3.63 M | 18.39% | 0.13% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 37,086 | $3.40 M | -39.57% | 0.12% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 37,073 | $3.40 M | -7.33% | 0.12% |
| SEI INVESTMENTS CO | 11/12/2024 | 33,686 | $3.09 M | 10.73% | 0.11% |
| MAN GROUP PLC | 11/14/2024 | 33,127 | $3.04 M | -58.28% | 0.11% |
PriceSmart, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of PSMT shares?
During the previous two years, 359 institutional investors and hedge funds held shares of PriceSmart, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4 M
EdgePoint Investment Group Inc.: 2.82 M
Black Creek Investment Management Inc.: 1.84 M
DIMENSIONAL FUND ADVISORS LP: 1.3 M
AMERICAN CENTURY COMPANIES INC: 1.18 M
STATE STREET CORP: 1.03 M
-
What percentage of PriceSmart, Inc. stock is owned by institutional investors?
83.88% of PriceSmart, Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at PSMT ?
Institutional investors have bought a total of 28.77 M shares in the last 24 months. This purchase volume represents approximately $2.59 B in transactions.