Pricesmart Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 4.09 M | $615.24 M | 6.21% | 13.52% |
| 05/08/2026 | 1.80 M | $271.32 M | 100.00% | 5.96% | |
| FMR LLC | 05/15/2026 | 1.72 M | $259.16 M | 20.59% | 5.70% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 1.45 M | $218.69 M | 8.61% | 4.81% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 1.23 M | $185.50 M | -2.22% | 4.08% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 05/13/2026 | 1.16 M | $175.31 M | -28.91% | 3.85% |
| 05/15/2026 | 1.16 M | $174.13 M | 100.00% | 3.83% | |
| STATE STREET CORP | 05/15/2026 | 1.02 M | $153.11 M | -0.22% | 3.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 795.51 K | $119.74 M | 4.23% | 2.63% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 752.62 K | $113.27 M | -2.59% | 2.49% |
| COPELAND CAPITAL MANAGEMENT, LLC | 05/06/2026 | 638.91 K | $96.16 M | -2.22% | 2.11% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 04/30/2026 | 601.18 K | $90.48 M | -16.43% | 1.99% |
| INVESCO LTD. | 05/12/2026 | 526.68 K | $79.26 M | 0.65% | 1.74% |
| PERTENTO PARTNERS LLP | 05/14/2026 | 524.66 K | $78.96 M | 7.43% | 1.74% |
| MORGAN STANLEY | 05/15/2026 | 485.13 K | $73.01 M | -2.15% | 1.61% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 391.51 K | $58.92 M | -3.50% | 1.30% |
| VICTORY CAPITAL MANAGEMENT INC | 05/15/2026 | 367.94 K | $55.38 M | -35.93% | 1.22% |
| FISHER ASSET MANAGEMENT, LLC | 05/05/2026 | 320.48 K | $48.23 M | 47.69% | 1.06% |
| NORTHERN TRUST CORP | 05/14/2026 | 320.15 K | $48.18 M | -0.52% | 1.06% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 295.86 K | $44.53 M | 59.37% | 0.98% |
| PROGENY 3, INC. | 05/15/2026 | 272.10 K | $40.95 M | 18.51% | 0.90% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 05/14/2026 | 257.97 K | $38.82 M | -12.01% | 0.85% |
| BOSTON TRUST WALDEN CORP | 04/24/2026 | 228.20 K | $34.34 M | -11.63% | 0.76% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 05/14/2026 | 227.74 K | $34.28 M | -12.28% | 0.75% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 223.34 K | $33.61 M | 0.27% | 0.74% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 200.30 K | $30.15 M | -2.76% | 0.66% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 05/15/2026 | 197.30 K | $29.69 M | -3.92% | 0.65% |
| MARSHALL WACE, LLP | 05/15/2026 | 183.67 K | $27.64 M | 123.72% | 0.61% |
| ROYAL BANK OF CANADA | 05/15/2026 | 183.66 K | $27.64 M | -17.76% | 0.61% |
| LONDON CO OF VIRGINIA | 05/15/2026 | 183.15 K | $27.56 M | -3.61% | 0.61% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 176.49 K | $26.56 M | 100.00% | 0.58% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2026 | 174.85 K | $26.31 M | -0.85% | 0.58% |
| UBS GROUP AG | 05/05/2026 | 174.50 K | $26.26 M | 133.67% | 0.58% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 162.53 K | $24.46 M | -4.78% | 0.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 162.19 K | $24.41 M | 1.61% | 0.54% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 143.15 K | $21.54 M | 10.45% | 0.47% |
| BOSTON PARTNERS | 05/11/2026 | 136.28 K | $20.57 M | -44.95% | 0.45% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 135.84 K | $20.44 M | -2.59% | 0.45% |
| E. OHMAN J:OR ASSET MANAGEMENT AB | 04/16/2026 | 131.99 K | $19.86 M | 539.86% | 0.44% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 130.62 K | $19.66 M | -24.70% | 0.43% |
| MAN GROUP PLC | 05/15/2026 | 126.70 K | $19.07 M | 292.88% | 0.42% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 119.98 K | $18.06 M | 2.50% | 0.40% |
| MANAGED ASSET PORTFOLIOS, LLC | 05/07/2026 | 114.85 K | $17.29 M | -23.37% | 0.38% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 108.07 K | $16.26 M | 925.55% | 0.36% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/13/2026 | 90.35 K | $13.60 M | 3.14% | 0.30% |
| HENNESSY ADVISORS INC | 04/21/2026 | 82.60 K | $12.43 M | -3.39% | 0.27% |
| APTUS CAPITAL ADVISORS, LLC | 05/11/2026 | 81.48 K | $12.26 M | 1.02% | 0.27% |
| VONTOBEL HOLDING LTD. | 05/08/2026 | 78.77 K | $11.85 M | -21.55% | 0.26% |
| RHUMBLINE ADVISERS | 05/12/2026 | 68.71 K | $10.34 M | -3.48% | 0.23% |
| STANSBERRY ASSET MANAGEMENT, LLC | 05/15/2026 | 64.48 K | $9.70 M | -50.10% | 0.21% |
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Pricesmart Inc. institutional Ownership - FAQ's
During the previous two years, 473 institutional investors and hedge funds held shares of Pricesmart Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 4.09 M
FMR LLC: 1.72 M
AMERICAN CENTURY COMPANIES INC: 1.45 M
DIMENSIONAL FUND ADVISORS LP: 1.23 M
Black Creek Investment Management Inc.: 1.16 M
STATE STREET CORP: 1.02 M
89.10% of Pricesmart Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 35.88 M shares in the last 24 months. This purchase volume represents approximately $5.34 B in transactions.