PriceSmart, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 3.71 M | $449.73 M | 1.83% | 12.34% |
| VANGUARD GROUP INC | 11/07/2025 | 3.33 M | $403.52 M | -2.44% | 11.07% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 11/12/2025 | 1.71 M | $206.72 M | -1.85% | 5.67% |
| FMR LLC | 11/13/2025 | 1.33 M | $161.77 M | 5.82% | 4.44% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 1.31 M | $159.28 M | -6.24% | 4.37% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 1.26 M | $152.49 M | 0.84% | 4.18% |
| STATE STREET CORP | 11/14/2025 | 1.02 M | $123.16 M | -2.84% | 3.38% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 787.54 K | $95.44 M | -2.16% | 2.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 756.17 K | $91.65 M | 2.09% | 2.51% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 11/12/2025 | 724.16 K | $87.76 M | -7.93% | 2.41% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/17/2025 | 688.59 K | $83.45 M | -5.13% | 2.29% |
| VICTORY CAPITAL MANAGEMENT INC | 11/12/2025 | 651.50 K | $78.96 M | 36.96% | 2.17% |
| INVESCO LTD. | 11/13/2025 | 624.99 K | $75.74 M | 13.31% | 2.08% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 11/13/2025 | 489.20 K | $59.29 M | 24.92% | 1.63% |
| MORGAN STANLEY | 11/14/2025 | 487.37 K | $59.06 M | 3.98% | 1.62% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 423.79 K | $51.36 M | -2.84% | 1.41% |
| PERTENTO PARTNERS LLP | 11/13/2025 | 416.51 K | $50.48 M | 3.61% | 1.39% |
| NORTHERN TRUST CORP | 11/14/2025 | 337.30 K | $40.88 M | -3.48% | 1.12% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2025 | 321.74 K | $38.99 M | -11.35% | 1.07% |
| BOSTON PARTNERS | 11/13/2025 | 266.29 K | $32.32 M | -14.99% | 0.89% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 259.92 K | $31.50 M | 29.19% | 0.86% |
| ROYAL BANK OF CANADA | 11/14/2025 | 242.94 K | $29.44 M | -2.85% | 0.81% |
| PROGENY 3, INC. | 11/14/2025 | 229.60 K | $27.83 M | 100.00% | 0.76% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 223.32 K | $27.06 M | -1.83% | 0.74% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 221.50 K | $26.84 M | 0.66% | 0.74% |
| LONDON CO OF VIRGINIA | 11/14/2025 | 198.35 K | $24.04 M | -3.83% | 0.66% |
| BOSTON TRUST WALDEN CORP | 10/17/2025 | 180.83 K | $21.91 M | 100.00% | 0.60% |
| NITORUM CAPITAL, L.P. | 11/14/2025 | 174.94 K | $21.20 M | -18.39% | 0.58% |
| MACQUARIE GROUP LTD | 11/13/2025 | 168.12 K | $20.38 M | 164.81% | 0.56% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 167.36 K | $20.28 M | 100.00% | 0.56% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 159.68 K | $19.35 M | 5.61% | 0.53% |
| MANAGED ASSET PORTFOLIOS, LLC | 11/12/2025 | 150.62 K | $18.25 M | 0.65% | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 133.97 K | $16.24 M | 0.64% | 0.45% |
| STANSBERRY ASSET MANAGEMENT, LLC | 11/14/2025 | 127.79 K | $15.49 M | 2.41% | 0.43% |
| UBS GROUP AG | 11/13/2025 | 126.06 K | $15.28 M | 29.94% | 0.42% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 122.51 K | $14.85 M | -27.09% | 0.41% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2025 | 121.26 K | $14.70 M | 100.00% | 0.40% |
| ENVESTNET ASSET MANAGEMENT INC | 11/05/2025 | 120.25 K | $14.57 M | -2.98% | 0.40% |
| CINCTIVE CAPITAL MANAGEMENT LP | 11/14/2025 | 115.80 K | $14.03 M | 4.07% | 0.39% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 114.94 K | $13.93 M | 5,150.62% | 0.38% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 108.80 K | $13.19 M | -32.13% | 0.36% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 105.19 K | $12.75 M | -20.48% | 0.35% |
| BURNEY CO/ | 10/16/2025 | 99.31 K | $12.04 M | 2.50% | 0.33% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 98.24 K | $11.91 M | 15.72% | 0.33% |
| HENNESSY ADVISORS INC | 10/20/2025 | 91.10 K | $11.04 M | -7.32% | 0.30% |
| VONTOBEL HOLDING LTD. | 10/15/2025 | 88.82 K | $10.76 M | -49.06% | 0.30% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 85.26 K | $10.33 M | -10.35% | 0.28% |
| APTUS CAPITAL ADVISORS, LLC | 11/12/2025 | 80.31 K | $9.73 M | 100.00% | 0.27% |
| RHUMBLINE ADVISERS | 11/06/2025 | 78.23 K | $9.48 M | 4.23% | 0.26% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 69.50 K | $8.42 M | -4.64% | 0.23% |
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PriceSmart, Inc. institutional Ownership - FAQ's
During the previous two years, 436 institutional investors and hedge funds held shares of PriceSmart, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 3.71 M
VANGUARD GROUP INC: 3.33 M
Black Creek Investment Management Inc.: 1.71 M
FMR LLC: 1.33 M
AMERICAN CENTURY COMPANIES INC: 1.31 M
DIMENSIONAL FUND ADVISORS LP: 1.26 M
90.46% of PriceSmart, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 36.04 M shares in the last 24 months. This purchase volume represents approximately $4.61 B in transactions.