Pricesmart Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 4.17 M | $814.72 M | 2.03% | 13.79% |
| FMR LLC | 08/13/2026 | 1.92 M | $375.33 M | 11.58% | 6.35% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 1.76 M | $342.90 M | -2.63% | 5.80% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.20 M | $234.02 M | -2.81% | 3.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.17 M | $229.02 M | 1.33% | 3.88% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 1.15 M | $224.29 M | -20.98% | 3.80% |
| STATE STREET CORP | 09/22/2026 | 1.08 M | $210.71 M | 6.03% | 3.57% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 08/12/2026 | 963.38 K | $188.19 M | -17.29% | 3.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 941.29 K | $183.90 M | 18.33% | 3.11% |
| MORGAN STANLEY | 08/13/2026 | 774.75 K | $151.34 M | 59.70% | 2.56% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 735.90 K | $143.75 M | -2.22% | 2.43% |
| PERTENTO PARTNERS LLP | 08/13/2026 | 613.14 K | $119.77 M | 16.86% | 2.03% |
| COPELAND CAPITAL MANAGEMENT, LLC | 08/04/2026 | 609.88 K | $119.13 M | -4.54% | 2.02% |
| INVESCO LTD. | 08/14/2026 | 529.63 K | $103.46 M | 0.56% | 1.75% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2026 | 446.18 K | $87.16 M | 99.78% | 1.48% |
| FRANKLIN TEMPLETON INC | 08/13/2026 | 418.15 K | $81.68 M | 286.92% | 1.38% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 07/17/2026 | 391.46 K | $76.47 M | -34.89% | 1.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 377.11 K | $73.66 M | -3.68% | 1.25% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 377.11 K | $73.66 M | 100.00% | 1.25% |
| NORTHERN TRUST CORP | 08/13/2026 | 341.94 K | $66.79 M | 6.80% | 1.13% |
| FISHER ASSET MANAGEMENT, LLC | 08/04/2026 | 329.68 K | $64.40 M | 2.87% | 1.09% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 286.86 K | $56.04 M | -3.04% | 0.95% |
| VICTORY CAPITAL MANAGEMENT INC | 08/07/2026 | 286.45 K | $55.96 M | -22.15% | 0.95% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 08/12/2026 | 272.13 K | $53.16 M | 413.53% | 0.90% |
| PROGENY 3, INC. | 08/14/2026 | 272.10 K | $53.15 M | 0.00% | 0.90% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 08/13/2026 | 266.32 K | $52.02 M | 3.24% | 0.88% |
| VOYA INVESTMENT MANAGEMENT LLC | 08/12/2026 | 232.35 K | $45.39 M | 5,204.75% | 0.77% |
| BOSTON TRUST WALDEN CORP | 07/24/2026 | 216.05 K | $42.20 M | -5.32% | 0.71% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 209.53 K | $40.93 M | 4.61% | 0.69% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 08/14/2026 | 200.53 K | $39.17 M | 14.69% | 0.66% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 08/14/2026 | 197.04 K | $38.49 M | -0.13% | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 182.94 K | $35.74 M | 3.65% | 0.60% |
| LONDON CO OF VIRGINIA | 08/14/2026 | 174.89 K | $34.16 M | -4.51% | 0.58% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 08/13/2026 | 174.41 K | $34.07 M | -23.42% | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 171.35 K | $33.47 M | 5.64% | 0.57% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 167.28 K | $32.68 M | 2.92% | 0.55% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 158.50 K | $30.96 M | 10.73% | 0.52% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 157.11 K | $30.69 M | 20.28% | 0.52% |
| E. OHMAN J:OR ASSET MANAGEMENT AB | 07/10/2026 | 156.93 K | $30.65 M | 18.89% | 0.52% |
| ROYAL BANK OF CANADA | 08/14/2026 | 156.65 K | $30.60 M | -14.71% | 0.52% |
| UBS GROUP AG | 08/13/2026 | 152.57 K | $29.80 M | -12.57% | 0.50% |
| BESSEMER GROUP INC | 08/12/2026 | 141.41 K | $27.62 M | 2,933.86% | 0.47% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 137.27 K | $26.81 M | 1.05% | 0.45% |
| BOSTON PARTNERS | 08/04/2026 | 129.79 K | $25.34 M | -4.76% | 0.43% |
| CALAMOS ADVISORS LLC | 07/31/2026 | 107.40 K | $20.98 M | 288.08% | 0.36% |
| ENVESTNET ASSET MANAGEMENT INC | 09/23/2026 | 106.26 K | $20.76 M | -11.44% | 0.35% |
| MARSHALL WACE, LLP | 08/13/2026 | 91.33 K | $17.84 M | -50.27% | 0.30% |
| NEUBERGER BERMAN GROUP LLC | 10/27/2026 | 90.16 K | $17.61 M | 56.44% | 0.30% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/13/2026 | 86.95 K | $16.99 M | -3.76% | 0.29% |
| VONTOBEL HOLDING LTD. | 08/03/2026 | 84.08 K | $16.42 M | 6.74% | 0.28% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Pricesmart Inc. institutional Ownership - FAQ's
During the previous two years, 536 institutional investors and hedge funds held shares of Pricesmart Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 1.07 M
Copeland Capital Management, LLC: 450,889
Boston Trust Walden Corp: 156,094
PRINCIPAL FINANCIAL GROUP INC: 151,042
Calamos Advisors LLC: 139,224
E. Ohman J:or Asset Management AB: 137,902
94.31% of Pricesmart Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 41.35 M shares in the last 24 months. This purchase volume represents approximately $6.16 B in transactions.